10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001656472-24-000102`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cron-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 368 Cash Flow Statement 208 Stockholders Equity 86

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	381.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	381.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.03M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$192.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$192.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.98M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$10.01M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$10.01M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$7.19M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$7.19M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.34M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.34M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.69M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.69M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.54M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.54M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$233.00K	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$233.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$47.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$47.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$30.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$30.50M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.33M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.97M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.97M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$959.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$959.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.31M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$19.49M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$19.49M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	-	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$35.25M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$35.25M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.90M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.90M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$69.04M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$69.04M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.09M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$162.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$162.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.47M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Goodwill	`Goodwill`	$38.03M	USD	Point-in-time
Goodwill	`Goodwill`	$38.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.00K	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.77M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$994.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$994.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$980.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$980.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$192.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$192.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$102.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$102.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$373.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$373.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.40M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$872.00K	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$872.00K	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.14M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.82M	USD	Point-in-time
Share capital (authorized for issue as of September 30, 2024 and December 31, 2023: unlimited; shares outstanding as of September 30, 2024 and December 31, 2023: 382,294,707 and 381,298,853, respectively)	`CommonStockValue`	$616.40M	USD	Point-in-time
Share capital (authorized for issue as of September 30, 2024 and December 31, 2023: unlimited; shares outstanding as of September 30, 2024 and December 31, 2023: 382,294,707 and 381,298,853, respectively)	`CommonStockValue`	$616.40M	USD	Point-in-time
Share capital (authorized for issue as of September 30, 2024 and December 31, 2023: unlimited; shares outstanding as of September 30, 2024 and December 31, 2023: 382,294,707 and 381,298,853, respectively)	`CommonStockValue`	$613.73M	USD	Point-in-time
Share capital (authorized for issue as of September 30, 2024 and December 31, 2023: unlimited; shares outstanding as of September 30, 2024 and December 31, 2023: 382,294,707 and 381,298,853, respectively)	`CommonStockValue`	$613.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.72M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.10B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$49.75M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$49.75M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.45M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 368 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.64M	USD	3 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.64M	USD	3 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$86.26M	USD	3 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$86.26M	USD	3 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.59M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.59M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.91M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.91M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$22.94M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$22.94M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$9.10M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$9.10M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$33.33M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$33.33M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$12.33M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$12.33M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.26M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.26M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.33M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.33M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.31M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.31M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.81M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.81M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$52.61M	USD	3 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$52.61M	USD	3 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$20.12M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$20.12M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$30.34M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$30.34M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$72.22M	USD	3 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$72.22M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$716.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$716.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$707.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$707.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$716.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$716.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$312.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$312.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$3.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.19M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.67M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$630.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$630.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.42M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.42M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.42M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.42M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.82M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.82M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.51M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.51M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.26M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.26M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.96M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.51M	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.35M	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.35M	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.38M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$14.38M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$73.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-63.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-63.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-65.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-65.16M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$40.16M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$40.16M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$12.46M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$12.46M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$37.02M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$37.02M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.38M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.38M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.37M	USD	3 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.37M	USD	3 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$831.00K	USD	3 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$831.00K	USD	3 Qtrs
Gain on revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	$11.80M	USD	1 Quarter
Gain on revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	$11.80M	USD	1 Quarter
Gain on revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	-	USD	1 Quarter
Gain on revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	-	USD	1 Quarter
Gain on revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	-	USD	3 Qtrs
Gain on revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	-	USD	3 Qtrs
Gain on revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	$11.80M	USD	3 Qtrs
Gain on revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	$11.80M	USD	3 Qtrs
Gain on revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	USD	3 Qtrs
Gain on revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	USD	3 Qtrs
Gain on revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Gain on revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Gain on revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Gain on revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	USD	1 Quarter
Gain on revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-7.86M	USD	3 Qtrs
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-7.86M	USD	3 Qtrs
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-5.29M	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-5.29M	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-293.00K	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-293.00K	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-6.55M	USD	3 Qtrs
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-6.55M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$25.65M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$25.65M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.43M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.43M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$12.37M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$12.37M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$8.82M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$8.82M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$10.42M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$10.42M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$10.42M	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$10.42M	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$974.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$974.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-737.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-737.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$18.93M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$18.93M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$55.80M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$55.80M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$38.27M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$38.27M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$35.01M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$35.01M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.36M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.25M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.25M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.44M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.44M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.87M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.87M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.29M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.29M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.92M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.92M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.32M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.32M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-182.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-182.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.24M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.27M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.27M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-353.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-353.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-128.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-128.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$8.35M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$8.35M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-29.17M	USD	3 Qtrs
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-29.17M	USD	3 Qtrs
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.41M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.41M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.09M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.09M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.58M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.58M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.11M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.11M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.73M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.86M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-344.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-344.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-136.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-136.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-23.69M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-23.69M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-30.49M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-30.49M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-21.82M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-21.82M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	3 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$7.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.32M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.84M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	$205.00K	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	$205.00K	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	$16.35M	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	$16.35M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$25.65M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$25.65M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Loss from investments	`GainLossOnInvestments`	$-4.10M	USD	3 Qtrs
Loss from investments	`GainLossOnInvestments`	$-4.10M	USD	3 Qtrs
Loss from investments	`GainLossOnInvestments`	$-7.10M	USD	3 Qtrs
Loss from investments	`GainLossOnInvestments`	$-7.10M	USD	3 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$1.03M	USD	3 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$1.03M	USD	3 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-1.34M	USD	3 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-1.34M	USD	3 Qtrs
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	USD	3 Qtrs
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	USD	3 Qtrs
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	USD	1 Quarter
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	USD	1 Quarter
Revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	$11.80M	USD	1 Quarter
Revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	$11.80M	USD	1 Quarter
Revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	-	USD	1 Quarter
Revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	-	USD	1 Quarter
Revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	-	USD	3 Qtrs
Revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	-	USD	3 Qtrs
Revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	$11.80M	USD	3 Qtrs
Revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	$11.80M	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$10.42M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$10.42M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$10.42M	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$10.42M	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Inventory step-up recorded to cost of sales	`InventoryStepUp`	$7.12M	USD	3 Qtrs
Inventory step-up recorded to cost of sales	`InventoryStepUp`	$7.12M	USD	3 Qtrs
Inventory step-up recorded to cost of sales	`InventoryStepUp`	-	USD	3 Qtrs
Inventory step-up recorded to cost of sales	`InventoryStepUp`	-	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.43M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.43M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$12.37M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$12.37M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	3 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$8.82M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$8.82M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$1.90M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$1.90M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$11.00K	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$11.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.98M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.98M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.40M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.02M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.02M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.60M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.60M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.66M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.66M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-25.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-25.00K	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-976.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-976.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.59M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.73M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.73M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.63M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.65M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.65M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.12M	USD	3 Qtrs
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.12M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$537.19M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$537.19M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$380.76M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$380.76M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$187.17M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$187.17M	USD	3 Qtrs
Cash acquired in business combinations	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in business combinations	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in business combinations	`CashAcquiredFromAcquisition`	$5.99M	USD	3 Qtrs
Cash acquired in business combinations	`CashAcquiredFromAcquisition`	$5.99M	USD	3 Qtrs
Dividends received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividends received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividends received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.30M	USD	3 Qtrs
Dividends received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.30M	USD	3 Qtrs
Dividend proceeds	`ProceedsFromDividends`	-	USD	3 Qtrs
Dividend proceeds	`ProceedsFromDividends`	-	USD	3 Qtrs
Dividend proceeds	`ProceedsFromDividends`	$346.00K	USD	3 Qtrs
Dividend proceeds	`ProceedsFromDividends`	$346.00K	USD	3 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$8.82M	USD	3 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$8.82M	USD	3 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$5.29M	USD	3 Qtrs
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$5.29M	USD	3 Qtrs
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$14.15M	USD	3 Qtrs
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$14.15M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$344.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$344.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$578.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$578.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-862.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-862.00K	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.39M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.39M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$180.18M	USD	3 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$180.18M	USD	3 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	3 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	3 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$812.00K	USD	3 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$812.00K	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-918.00K	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-918.00K	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-812.00K	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-812.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.87M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.87M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.99M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$862.03M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$22.20M	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$22.20M	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$38.97M	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$38.97M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$621.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$621.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$33.01M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$33.01M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Non-controlling interest resulting from business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$53.54M	USD	1 Quarter
Non-controlling interest resulting from business combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$53.54M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.41M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.41M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.09M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.09M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.58M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.58M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.11M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.11M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time

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