10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001754195-25-000067`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tcnnf-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 208 Cash Flow Statement 238 Stockholders Equity 68

Balance Sheet 218 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.67M	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`	$449.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.20M	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`	191.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.14M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.14M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$6.61M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$6.61M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.49M	USD	Point-in-time
Inventories	`InventoryNet`	$231.37M	USD	Point-in-time
Inventories	`InventoryNet`	$231.37M	USD	Point-in-time
Inventories	`InventoryNet`	$243.29M	USD	Point-in-time
Inventories	`InventoryNet`	$243.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.01M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.01M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.37M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.37M	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`	$20.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.09M	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`	$1.57M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$1.57M	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`	$853.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$853.00K	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`	$756.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.45M	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`	$693.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$693.98M	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`	$110.71M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$110.71M	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`	$60.91M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$60.91M	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`	$815.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$815.31M	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
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$7.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$7.50M	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`	$10.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.42M	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`	$1.91M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.87B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.94B	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`	$81.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.28M	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`	$8.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.90M	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`	$3.74M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.74M	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
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.79M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.79M	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`	$10.40M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$10.40M	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`	$2.30M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$2.30M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$6.31M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$6.31M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$805.00K	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$805.00K	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`	$3.92M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.92M	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`	$124.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.13M	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`	$366.12M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$366.12M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$111.94M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$111.94M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$107.67M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$107.67M	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`	$110.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.52M	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`	$65.25M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$65.25M	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`	$134.27M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$134.27M	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`	$181.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$181.88M	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`	$616.32M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$616.32M	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`	$11.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.77M	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`	$37.41M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$37.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.76B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.76B	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; 191,144,583 and 191,005,940 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 191,144,583 and 191,005,940 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 191,144,583 and 191,005,940 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized; 191,144,583 and 191,005,940 shares issued and outstanding as of September 30, 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`	$2.07B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-795.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-795.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-869.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-869.23M	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`	$-17.53M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-17.53M	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`	$1.30B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	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`	$1.19B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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`	$2.94B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from discontinued operations, net of tax benefit (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax benefit (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax benefit (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax benefit (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax benefit (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax benefit (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net income (loss) from discontinued operations, net of tax benefit (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$441.00K	USD	3 Qtrs
Net income (loss) from discontinued operations, net of tax benefit (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$441.00K	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.35M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.35M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.03M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.03M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$111.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$111.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$356.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$356.62M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$118.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$118.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$352.03M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$352.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$173.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$528.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$528.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$169.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$536.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$536.00M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$148.62M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$148.62M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$352.52M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$352.52M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$99.02M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$99.02M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$318.91M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$318.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$88.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.21M	USD	3 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$-4.30M	USD	1 Quarter
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$-4.30M	USD	1 Quarter
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$-4.42M	USD	3 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$-4.42M	USD	3 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$-856.00K	USD	1 Quarter
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$-856.00K	USD	1 Quarter
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$686.00K	USD	3 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveries`	$686.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$172.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$172.66M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$432.26M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$432.26M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$127.62M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$127.62M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$407.80M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$407.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$618.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$618.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$96.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$128.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$128.20M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$17.46M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$17.46M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$47.58M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$47.58M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.09M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.09M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$48.77M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$48.77M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.39M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.39M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.10M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.10M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.78M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-40.86M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.86M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-12.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.94M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-39.67M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-39.67M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.84M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.62M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.62M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.30M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.30M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.53M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.02M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$150.02M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$160.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$160.22M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-60.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-60.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-94.40M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-94.40M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.73M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.73M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-71.69M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-71.69M	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit (provision) of $0, $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.64M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of $0, $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.64M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of $0, $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.61M	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit (provision) of $0, $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.61M	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit (provision) of $0, $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.05M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of $0, $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.05M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit (provision) of $0, $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.97M	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit (provision) of $0, $0, $(441), and $0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-61.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-99.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-99.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-78.65M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.69M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-3.69M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.95M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.95M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.17M	USD	3 Qtrs
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-5.17M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.21M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.21M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.32M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-95.32M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.84M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.84M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-73.48M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-73.48M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	3 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	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	3 Qtrs
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`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.20M	shares	3 Qtrs

Cash Flow Statement 238 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`	$-61.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-99.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-99.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-78.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$84.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$88.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$88.21M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$40.10M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$40.10M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$41.53M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$41.53M	USD	3 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveriesAndDiscontinuedOperations`	$-4.42M	USD	3 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveriesAndDiscontinuedOperations`	$-4.42M	USD	3 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveriesAndDiscontinuedOperations`	$2.47M	USD	3 Qtrs
Impairment and other charges, net of (recoveries)	`ImpairmentAndOtherChargesNetOfRecoveriesAndDiscontinuedOperations`	$2.47M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.49M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.67M	USD	3 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-14.15M	USD	3 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-14.15M	USD	3 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-15.95M	USD	3 Qtrs
Other non-cash changes	`OtherNoncashIncomeExpense`	$-15.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$712.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$712.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.35M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.56M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.56M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.34M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.34M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.64M	USD	3 Qtrs
Income tax receivable / payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.64M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.09M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.66M	USD	3 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$203.78M	USD	3 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$203.78M	USD	3 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$171.09M	USD	3 Qtrs
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$171.09M	USD	3 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.90M	USD	3 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.90M	USD	3 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.73M	USD	3 Qtrs
Proceeds received from insurance for operating expenses	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.78M	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$18.29M	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$18.29M	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$12.63M	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$12.63M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$80.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$80.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$60.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$60.00M	USD	3 Qtrs
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	$7.65M	USD	3 Qtrs
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	$7.65M	USD	3 Qtrs
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	$117.00K	USD	3 Qtrs
Other purchases and payments	`PurchasesAndPaymentsForOtherInvestingActivities`	$117.00K	USD	3 Qtrs
Other proceeds	`ProceedsFromOtherInvestingActivities`	$2.40M	USD	3 Qtrs
Other proceeds	`ProceedsFromOtherInvestingActivities`	$2.40M	USD	3 Qtrs
Other proceeds	`ProceedsFromOtherInvestingActivities`	$12.92M	USD	3 Qtrs
Other proceeds	`ProceedsFromOtherInvestingActivities`	$12.92M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.39M	USD	3 Qtrs
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$6.36M	USD	3 Qtrs
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$6.36M	USD	3 Qtrs
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$7.47M	USD	3 Qtrs
Payments on long-term borrowings	`PaymentsForProceedsFromLongtermInvestments`	$7.47M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.26M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.26M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	3 Qtrs
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$11.67M	USD	3 Qtrs
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$11.67M	USD	3 Qtrs
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$7.15M	USD	3 Qtrs
Other payments and distributions	`PaymentsAndDistributionsForOtherFinancingActivities`	$7.15M	USD	3 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$210.00K	USD	3 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$210.00K	USD	3 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Other proceeds	`ProceedsFromOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Other proceeds	`ProceedsFromOtherFinancingActivities`	$3.00M	USD	3 Qtrs
Other proceeds	`ProceedsFromOtherFinancingActivities`	-	USD	3 Qtrs
Other proceeds	`ProceedsFromOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$217.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$217.90M	USD	3 Qtrs
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`	$238.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	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`	$457.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.61M	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
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
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
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
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`	$238.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	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`	$457.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$41.61M	USD	3 Qtrs
Interest	`InterestPaidNet`	$41.61M	USD	3 Qtrs
Interest	`InterestPaidNet`	$41.59M	USD	3 Qtrs
Interest	`InterestPaidNet`	$41.59M	USD	3 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-46.75M	USD	3 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-46.75M	USD	3 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$1.60M	USD	3 Qtrs
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$1.60M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$42.88M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$42.88M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$14.60M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$14.60M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.46M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.46M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.72M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.72M	USD	3 Qtrs
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	-	USD	3 Qtrs
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$6.50M	USD	3 Qtrs
Operating license intangible placed into service, transfer from other assets	`IncreaseDecreaseInIntangibleAssetsCurrent`	$6.50M	USD	3 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$7.04M	USD	3 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$7.04M	USD	3 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	-	USD	3 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	-	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	$9.01M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	$9.01M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	-	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`AdjustmentOfRedeemableNoncontrollingInterestToMaximumRedemptionValue`	-	USD	3 Qtrs
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`	$237.67M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$237.67M	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`	$449.20M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$449.20M	USD	Point-in-time
Restricted cash - current, beginning balance	`RestrictedCashCurrent`	$6.61M	USD	Point-in-time
Restricted cash - current, beginning balance	`RestrictedCashCurrent`	$6.61M	USD	Point-in-time
Restricted cash - current, beginning balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current, beginning balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current, beginning balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current, beginning balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current, beginning balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current, beginning balance	`RestrictedCashCurrent`	$907.00K	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`	$237.67M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$237.67M	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`	$449.20M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$449.20M	USD	Point-in-time
Restricted cash - current, ending balance	`RestrictedCashCurrent`	$6.61M	USD	Point-in-time
Restricted cash - current, ending balance	`RestrictedCashCurrent`	$6.61M	USD	Point-in-time
Restricted cash - current, ending balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current, ending balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current, ending balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current, ending balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current, ending balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash - current, ending balance	`RestrictedCashCurrent`	$907.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$7.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$7.50M	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`	$238.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.57M	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`	$457.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.61M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
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`	$1.30B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	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`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.58M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.58M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.49M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.49M	USD	3 Qtrs
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`	$210.00K	USD	3 Qtrs
Subordinate Voting Shares issued under share compensation plans	`SubordinateVotingSharesIssuedUnderShareCompensationPlanValue`	$210.00K	USD	3 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.16M	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.16M	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.26M	USD	3 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.26M	USD	3 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00K	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00K	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	3 Qtrs
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$491.00K	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	3 Qtrs
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	3 Qtrs
Redeemable non-controlling interest mezzanine equity	`NoncontrollingInterestIncreaseFromRedeemedTemporaryEquity`	$1.50M	USD	3 Qtrs
Redeemable non-controlling interest mezzanine equity	`NoncontrollingInterestIncreaseFromRedeemedTemporaryEquity`	$1.50M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$2.06M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$2.06M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$9.01M	USD	3 Qtrs
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$9.01M	USD	3 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	3 Qtrs
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	3 Qtrs
Consolidated VIE settlement transaction	`MinorityInterestDecreaseFromRedemptions`	$-651.00K	USD	1 Quarter
Consolidated VIE settlement transaction	`MinorityInterestDecreaseFromRedemptions`	$-651.00K	USD	1 Quarter
Consolidated VIE settlement transaction	`MinorityInterestDecreaseFromRedemptions`	$6.58M	USD	3 Qtrs
Consolidated VIE settlement transaction	`MinorityInterestDecreaseFromRedemptions`	$6.58M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-61.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-99.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-99.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-78.65M	USD	3 Qtrs
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`	$1.30B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	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`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time

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