10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001754195-25-000037`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tcnnf-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 104 Cash Flow Statement 220 Stockholders Equity 42

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.08M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.08M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$907.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$907.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$907.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$907.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.29M	USD	Point-in-time
Inventories	`InventoryNet`	$231.37M	USD	Point-in-time
Inventories	`InventoryNet`	$231.37M	USD	Point-in-time
Inventories	`InventoryNet`	$239.28M	USD	Point-in-time
Inventories	`InventoryNet`	$239.28M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.01M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.21M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$4.75M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$4.75M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$4.46M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$4.46M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$868.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$868.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$856.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$856.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$710.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$710.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.05M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$117.01M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$117.01M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$119.55M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$119.55M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$64.38M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$64.38M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$64.41M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$64.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$859.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$859.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$848.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$848.80M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$525.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$525.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$528.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$528.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.48M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.98M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.98M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.98M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.68M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.41M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.41M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.47M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.47M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.28M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.28M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.13M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.13M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$9.54M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$9.54M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$9.95M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$9.95M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.92M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.92M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$2.04M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$2.04M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$6.31M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$6.31M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$5.65M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$5.65M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.13M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.13M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.44M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.67M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$364.84M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$364.84M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$365.25M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$365.25M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$111.14M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$111.14M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$111.94M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$111.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.50M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$67.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$67.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$68.02M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$68.02M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$135.52M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$135.52M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$135.12M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$135.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$191.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$191.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$196.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$196.54M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$445.22M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$445.22M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$500.93M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$500.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.56M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.56M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$37.70M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$37.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.62B	USD	Point-in-time
Commitments and contingencies (see Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 191,077,446 and 191,005,940 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 191,077,446 and 191,005,940 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 191,077,446 and 191,005,940 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 191,077,446 and 191,005,940 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-828.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-828.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-795.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-795.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-12.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-12.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-13.25M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-13.25M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.76M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	0.00	AFN	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	0.00	AFN	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	0.00	AFN	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	0.00	AFN	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$114.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$114.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$123.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$123.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$101.31M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$101.31M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$118.77M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$118.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.33M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$1.79M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$1.79M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$-1.36M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$-1.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$127.70M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$127.70M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$149.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$149.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.67M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.67M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.07M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.44M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.49M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.49M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.14M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-32.14M	USD	1 Quarter
Net loss from discontinued operations, net of $0 tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.62M	USD	1 Quarter
Net loss from discontinued operations, net of $0 tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.62M	USD	1 Quarter
Net loss from discontinued operations, net of $0 tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.36M	USD	1 Quarter
Net loss from discontinued operations, net of $0 tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.76M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-889.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-889.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.87M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.87M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.08M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.13M	shares	1 Quarter

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Net loss	`ProfitLoss`	$-24.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$29.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$29.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$27.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$27.75M	USD	1 Quarter
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$13.48M	USD	1 Quarter
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$13.48M	USD	1 Quarter
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$13.86M	USD	1 Quarter
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$13.86M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$1.79M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$1.79M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$-1.36M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$-1.36M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Other non-cash changes	`OtherNoncashIncomeExpense`	$-6.14M	USD	1 Quarter
Other non-cash changes	`OtherNoncashIncomeExpense`	$-6.14M	USD	1 Quarter
Other non-cash changes	`OtherNoncashIncomeExpense`	$-4.99M	USD	1 Quarter
Other non-cash changes	`OtherNoncashIncomeExpense`	$-4.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.91M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.44M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.44M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-225.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-225.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.66M	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.66M	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.37M	USD	1 Quarter
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.37M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.67M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.67M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.59M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.59M	USD	1 Quarter
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$97.62M	USD	1 Quarter
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$97.62M	USD	1 Quarter
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$55.71M	USD	1 Quarter
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$55.71M	USD	1 Quarter
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.47M	USD	1 Quarter
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.47M	USD	1 Quarter
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	1 Quarter
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.74M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.49M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.88M	USD	1 Quarter
Purchases of internal use software	`PaymentsForSoftware`	$5.01M	USD	1 Quarter
Purchases of internal use software	`PaymentsForSoftware`	$5.01M	USD	1 Quarter
Purchases of internal use software	`PaymentsForSoftware`	$3.91M	USD	1 Quarter
Purchases of internal use software	`PaymentsForSoftware`	$3.91M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$60.39M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$60.39M	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	1 Quarter
Other proceeds	`ProceedsFromOtherInvestingActivities`	$1.54M	USD	1 Quarter
Other proceeds	`ProceedsFromOtherInvestingActivities`	$1.54M	USD	1 Quarter
Other proceeds	`ProceedsFromOtherInvestingActivities`	$4.02M	USD	1 Quarter
Other proceeds	`ProceedsFromOtherInvestingActivities`	$4.02M	USD	1 Quarter
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	$206.00K	USD	1 Quarter
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	$206.00K	USD	1 Quarter
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.41M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.41M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.96M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.96M	USD	1 Quarter
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$1.86M	USD	1 Quarter
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$1.86M	USD	1 Quarter
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$1.73M	USD	1 Quarter
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$1.73M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$238.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$238.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$170.00K	USD	1 Quarter
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$170.00K	USD	1 Quarter
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$3.00M	USD	1 Quarter
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$3.00M	USD	1 Quarter
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$2.40M	USD	1 Quarter
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$2.40M	USD	1 Quarter
Other proceeds	`ProceedsFromOtherFinancingActivities`	-	USD	1 Quarter
Other proceeds	`ProceedsFromOtherFinancingActivities`	-	USD	1 Quarter
Other proceeds	`ProceedsFromOtherFinancingActivities`	3.00M	XUA	1 Quarter
Other proceeds	`ProceedsFromOtherFinancingActivities`	3.00M	XUA	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.65M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.65M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.64M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.64M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.71M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.94M	USD	1 Quarter
Interest	`InterestPaidNet`	$8.94M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.02M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.02M	USD	1 Quarter
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$28.00K	USD	1 Quarter
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$28.00K	USD	1 Quarter
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-54.86M	USD	1 Quarter
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-54.86M	USD	1 Quarter
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$5.97M	USD	1 Quarter
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$5.97M	USD	1 Quarter
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$5.12M	USD	1 Quarter
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$5.12M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$484.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$484.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.85M	USD	1 Quarter
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$6.50M	USD	1 Quarter
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$6.50M	USD	1 Quarter
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	1 Quarter
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	$2.47M	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	$2.47M	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	-	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	-	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	$8.84M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	$8.84M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	-	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	-	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$238.80M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$238.80M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$328.45M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$328.45M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$238.80M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$238.80M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$328.45M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$328.45M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$907.00K	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.36M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	-	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	-	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$170.00K	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$170.00K	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$238.00K	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$238.00K	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	1 Quarter
Conversion of Multiple Voting to Subordinate Voting Shares	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeconsolidationAndDivestmentOfVariableInterestEquity`	-	USD	1 Quarter
Conversion of Multiple Voting to Subordinate Voting Shares	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeconsolidationAndDivestmentOfVariableInterestEquity`	-	USD	1 Quarter
Redeemable non-controlling interest mezzanine equity	`NoncontrollingInterestIncreaseFromRedeemedTemporaryEquity`	$1.36M	USD	1 Quarter
Redeemable non-controlling interest mezzanine equity	`NoncontrollingInterestIncreaseFromRedeemedTemporaryEquity`	$1.36M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$8.84M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$8.84M	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.76M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time

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