10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001754195-25-000053`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tcnnf-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 208 Cash Flow Statement 232 Stockholders Equity 70

Balance Sheet 208 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`	$355.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.18M	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`	191.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.58M	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
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`	191.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.01M	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`	$8.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.76M	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`	$241.46M	USD	Point-in-time
Inventories	`InventoryNet`	$241.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.30M	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`	$22.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.55M	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`	$3.10M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$3.10M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$792.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$792.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$868.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$868.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$711.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$711.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$716.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$699.04M	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 - operating, net	`OperatingLeaseRightOfUseAsset`	$112.44M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$112.44M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$69.66M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$69.66M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$64.38M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$64.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$859.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$859.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$832.38M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$832.38M	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`	$528.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$528.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$525.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$525.00K	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`	$10.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.56M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.95M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.95M	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`	$2.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.92B	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`	$79.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$79.04M	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
Deferred revenue	`DeferredRevenueCurrent`	$8.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.36M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.67M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.67M	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
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.55M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.55M	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`	$10.32M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$10.32M	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
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$2.17M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$2.17M	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
Contingencies	`ContingenciesCurrent`	$4.47M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.47M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$6.31M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$6.31M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.25M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.25M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.13M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.49M	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`	$365.68M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$365.68M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$108.52M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$108.52M	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`	$112.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.48M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$67.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$67.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$73.83M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$73.83M	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`	$134.71M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$134.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$196.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$196.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$186.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$186.63M	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`	$559.66M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$559.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$35.36M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$35.36M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.56M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$38.56M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.71B	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; 191,100,655 and 191,005,940 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 191,100,655 and 191,005,940 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 191,100,655 and 191,005,940 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 191,100,655 and 191,005,940 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	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`	$-842.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-842.39M	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`	$-15.58M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-15.58M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-12.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-12.26M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	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 SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	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`	$1.21B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.92B	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

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.06M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.06M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$302.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.44M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$441.00K	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$441.00K	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.85M	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$441.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$441.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$119.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$119.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$233.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$233.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$121.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$245.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$245.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$366.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$181.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.65M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$203.89M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$203.89M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$102.58M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$102.58M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$219.89M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$219.89M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$101.12M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$101.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$58.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$55.83M	USD	2 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$1.54M	USD	2 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$1.54M	USD	2 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$-251.00K	USD	1 Quarter
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$-251.00K	USD	1 Quarter
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$1.23M	USD	1 Quarter
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$1.23M	USD	1 Quarter
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$-127.00K	USD	2 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$-127.00K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$130.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$130.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$280.19M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$280.19M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$131.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$131.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$259.60M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$259.60M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$85.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.85M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$15.45M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$15.45M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$32.69M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$32.69M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.39M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.39M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$30.12M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$30.12M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$6.71M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$6.71M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.64M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.64M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.04M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.04M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.30M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$7.30M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-975.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-975.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-747.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-747.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.58M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.58M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.73M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-26.73M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-27.40M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-27.40M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.73M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.73M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.23M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.23M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.45M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.45M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.64M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.18M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.18M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.18M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.95M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.95M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.69M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.69M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.82M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.82M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of $(441), $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.62M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of $(441), $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.62M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of $(441), $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.98M	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit (provision) of $(441), $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.98M	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit (provision) of $(441), $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-295.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of $(441), $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-295.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of $(441), $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.92M	USD	2 Qtrs
Net loss from discontinued operations, net of tax benefit (provision) of $(441), $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-49.87M	USD	2 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.22M	USD	2 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.22M	USD	2 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-284.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-284.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.33M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.05M	USD	2 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-2.05M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.03M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.03M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.78M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.78M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.11M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.11M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.65M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-46.65M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.23	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.23	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
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`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.00	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.00	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.00	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.00	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
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`	189.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.20M	shares	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Net loss	`ProfitLoss`	$-37.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-49.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$55.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$55.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$58.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$58.76M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$26.79M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$26.79M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$27.58M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$27.58M	USD	2 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveriesAndDiscontinuedOperations`	$-175.00K	USD	2 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveriesAndDiscontinuedOperations`	$-175.00K	USD	2 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveriesAndDiscontinuedOperations`	$-127.00K	USD	2 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveriesAndDiscontinuedOperations`	$-127.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.71M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.71M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.11M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.92M	USD	2 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-10.97M	USD	2 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-10.97M	USD	2 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-12.26M	USD	2 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-12.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-747.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-747.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.79M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.79M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.81M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.81M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-244.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-244.00K	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.71M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.71M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.84M	USD	2 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.84M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.72M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-8.72M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.58M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.58M	USD	2 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$152.75M	USD	2 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$152.75M	USD	2 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$114.44M	USD	2 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$114.44M	USD	2 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.73M	USD	2 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.73M	USD	2 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.47M	USD	2 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.79M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$11.51M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$11.51M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$8.36M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$8.36M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$60.39M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$60.39M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Other proceeds	`ProceedsFromOtherInvestingActivities`	$1.86M	USD	2 Qtrs
Other proceeds	`ProceedsFromOtherInvestingActivities`	$1.86M	USD	2 Qtrs
Other proceeds	`ProceedsFromOtherInvestingActivities`	$11.40M	USD	2 Qtrs
Other proceeds	`ProceedsFromOtherInvestingActivities`	$11.40M	USD	2 Qtrs
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	$205.00K	USD	2 Qtrs
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	$205.00K	USD	2 Qtrs
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.78M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.78M	USD	2 Qtrs
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$5.46M	USD	2 Qtrs
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$5.46M	USD	2 Qtrs
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$4.07M	USD	2 Qtrs
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$4.07M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	2 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$210.00K	USD	2 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$210.00K	USD	2 Qtrs
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$4.58M	USD	2 Qtrs
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$4.58M	USD	2 Qtrs
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$9.76M	USD	2 Qtrs
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$9.76M	USD	2 Qtrs
Other proceeds	`ProceedsFromOtherFinancingActivities`	-	USD	2 Qtrs
Other proceeds	`ProceedsFromOtherFinancingActivities`	-	USD	2 Qtrs
Other proceeds	`ProceedsFromOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Other proceeds	`ProceedsFromOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.72M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.81M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	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`	$400.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.99M	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 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`	-	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
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`	-	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
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	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`	$400.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.99M	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
Interest	`InterestPaidNet`	$32.73M	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.73M	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.56M	USD	2 Qtrs
Interest	`InterestPaidNet`	$32.56M	USD	2 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-48.80M	USD	2 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-48.80M	USD	2 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$394.00K	USD	2 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$394.00K	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$17.42M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$17.42M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$12.75M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$12.75M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.30M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.30M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.45M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.45M	USD	2 Qtrs
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	2 Qtrs
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$6.50M	USD	2 Qtrs
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$6.50M	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	-	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	-	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	$2.47M	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	$2.47M	USD	2 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	-	USD	2 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	-	USD	2 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$7.04M	USD	2 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$7.04M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	$6.95M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	$6.95M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	-	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	-	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$355.18M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$355.18M	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
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$392.58M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$392.58M	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
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`	$8.41M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$8.41M	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`	$355.18M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$355.18M	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
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$392.58M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$392.58M	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
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`	$8.41M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$8.41M	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`	$356.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.09M	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`	$400.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.99M	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

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	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`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.71M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.71M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.11M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.11M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.76M	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$40.00K	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$40.00K	USD	1 Quarter
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$210.00K	USD	2 Qtrs
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$210.00K	USD	2 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	2 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	2 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	2 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	2 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$94.00K	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	2 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	2 Qtrs
Redeemable non-controlling interest mezzanine equity	`NoncontrollingInterestIncreaseFromRedeemedTemporaryEquity`	$1.50M	USD	2 Qtrs
Redeemable non-controlling interest mezzanine equity	`NoncontrollingInterestIncreaseFromRedeemedTemporaryEquity`	$1.50M	USD	2 Qtrs
Redeemable non-controlling interest mezzanine equity	`NoncontrollingInterestIncreaseFromRedeemedTemporaryEquity`	$139.00K	USD	1 Quarter
Redeemable non-controlling interest mezzanine equity	`NoncontrollingInterestIncreaseFromRedeemedTemporaryEquity`	$139.00K	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$6.95M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$6.95M	USD	2 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$-1.89M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$-1.89M	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	2 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	2 Qtrs
Consolidated VIE settlement transaction	`MinorityInterestDecreaseFromRedemptions`	$7.24M	USD	1 Quarter
Consolidated VIE settlement transaction	`MinorityInterestDecreaseFromRedemptions`	$7.24M	USD	1 Quarter
Consolidated VIE settlement transaction	`MinorityInterestDecreaseFromRedemptions`	$7.24M	USD	2 Qtrs
Consolidated VIE settlement transaction	`MinorityInterestDecreaseFromRedemptions`	$7.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-37.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-49.87M	USD	2 Qtrs
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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	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`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time

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