10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001656472-25-000101`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cron-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 330 Cash Flow Statement 214 Stockholders Equity 94

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Current portion of loans receivable net of allowance for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.00K	USD	Point-in-time
Current portion of loans receivable net of allowance for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.00K	USD	Point-in-time
Current portion of loans receivable net of allowance for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.00K	USD	Point-in-time
Current portion of loans receivable net of allowance for credit losses	`AllowanceForNotesAndLoansReceivableCurrent`	$1.00K	USD	Point-in-time
Non-current portion of loans receivable net of allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.42M	USD	Point-in-time
Non-current portion of loans receivable net of allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.42M	USD	Point-in-time
Non-current portion of loans receivable net of allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.42M	USD	Point-in-time
Non-current portion of loans receivable net of allowance for credit losses	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$784.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.89M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.09M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$8.69M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$8.69M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$6.55M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$6.55M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.36M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.36M	USD	Point-in-time
Current portion of loans receivable (net of allowance for credit losses of $1)	`NotesAndLoansReceivableNetCurrent`	$618.00K	USD	Point-in-time
Current portion of loans receivable (net of allowance for credit losses of $1)	`NotesAndLoansReceivableNetCurrent`	$618.00K	USD	Point-in-time
Current portion of loans receivable (net of allowance for credit losses of $1)	`NotesAndLoansReceivableNetCurrent`	$176.00K	USD	Point-in-time
Current portion of loans receivable (net of allowance for credit losses of $1)	`NotesAndLoansReceivableNetCurrent`	$176.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$33.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$33.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$48.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$48.17M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.28M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.28M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.77M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.77M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.11M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.11M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.87M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$922.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$922.15M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.81M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.81M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$11.44M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$11.44M	USD	Point-in-time
Non-current portion of loans receivable (net of allowance for credit losses of $5,419)	`NotesAndLoansReceivableNetNoncurrent`	$15.53M	USD	Point-in-time
Non-current portion of loans receivable (net of allowance for credit losses of $5,419)	`NotesAndLoansReceivableNetNoncurrent`	$15.53M	USD	Point-in-time
Non-current portion of loans receivable (net of allowance for credit losses of $5,419)	`NotesAndLoansReceivableNetNoncurrent`	$22.41M	USD	Point-in-time
Non-current portion of loans receivable (net of allowance for credit losses of $5,419)	`NotesAndLoansReceivableNetNoncurrent`	$22.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$133.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$133.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Goodwill	`Goodwill`	$63.45M	USD	Point-in-time
Goodwill	`Goodwill`	$63.45M	USD	Point-in-time
Goodwill	`Goodwill`	$65.41M	USD	Point-in-time
Goodwill	`Goodwill`	$65.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.57M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.57M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.17B	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`	$16.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$576.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$576.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$40.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$40.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.07M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$698.00K	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$698.00K	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$993.00K	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$993.00K	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.36M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of September 30, 2025 and December 31, 2024: unlimited; shares outstanding as of September 30, 2025 and December 31, 2024: 382,893,267 and 382,530,780, respectively)	`CommonStockValue`	$669.88M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of September 30, 2025 and December 31, 2024: unlimited; shares outstanding as of September 30, 2025 and December 31, 2024: 382,893,267 and 382,530,780, respectively)	`CommonStockValue`	$669.88M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of September 30, 2025 and December 31, 2024: unlimited; shares outstanding as of September 30, 2025 and December 31, 2024: 382,893,267 and 382,530,780, respectively)	`CommonStockValue`	$666.15M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of September 30, 2025 and December 31, 2024: unlimited; shares outstanding as of September 30, 2025 and December 31, 2024: 382,893,267 and 382,530,780, respectively)	`CommonStockValue`	$666.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$450.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.67M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.06B	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
Non-controlling interests	`MinorityInterest`	$46.92M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.92M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$49.55M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$49.55M	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`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	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`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	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

Income Statement 330 line items

Line Item	Tag	Value	Unit	Period
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`	$120.64M	USD	3 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.64M	USD	3 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.83M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.83M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.98M	USD	3 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.98M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$12.33M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$12.33M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$33.33M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$33.33M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$12.49M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$12.49M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$32.92M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$32.92M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.26M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.26M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.31M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.31M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.34M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.34M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.06M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.06M	USD	3 Qtrs
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
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$17.50M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$17.50M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$54.89M	USD	3 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$54.89M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$312.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$312.00K	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`	$506.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$506.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$592.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$592.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.53M	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`	$15.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.21M	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`	$3.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.07M	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`	$9.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.10M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$630.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$630.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$212.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$212.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$1.53M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$1.53M	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`	$6.51M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.51M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.33M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.33M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$5.80M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$5.80M	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`	$3.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$354.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$354.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.72M	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`	$16.35M	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$16.35M	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$36.00K	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$36.00K	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$36.00K	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$36.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$56.47M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-65.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-65.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-503.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-503.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.90M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.90M	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`	$40.16M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$40.16M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.74M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.74M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$30.40M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$30.40M	USD	3 Qtrs
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`	$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`	-	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	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`	$11.80M	USD	3 Qtrs
Gain on revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	$11.80M	USD	3 Qtrs
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 equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	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	3 Qtrs
Gain on revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	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`	-	USD	3 Qtrs
Gain on revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-293.00K	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-293.00K	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-6.55M	USD	3 Qtrs
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-6.55M	USD	3 Qtrs
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$4.07M	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$4.07M	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$3.48M	USD	3 Qtrs
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$3.48M	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	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.43M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.43M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$12.37M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$12.37M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$19.79M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$19.79M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.17M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.17M	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`	$2.50M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.50M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$3.03M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$3.03M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$5.53M	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$5.53M	USD	3 Qtrs
Change in allowance for credit loss on non-operating loan	`ChangeInAllowanceForCreditLossOnNonOperatingLoan`	-	USD	1 Quarter
Change in allowance for credit loss on non-operating loan	`ChangeInAllowanceForCreditLossOnNonOperatingLoan`	-	USD	1 Quarter
Change in allowance for credit loss on non-operating loan	`ChangeInAllowanceForCreditLossOnNonOperatingLoan`	-	USD	3 Qtrs
Change in allowance for credit loss on non-operating loan	`ChangeInAllowanceForCreditLossOnNonOperatingLoan`	-	USD	3 Qtrs
Change in allowance for credit loss on non-operating loan	`ChangeInAllowanceForCreditLossOnNonOperatingLoan`	$-4.77M	USD	1 Quarter
Change in allowance for credit loss on non-operating loan	`ChangeInAllowanceForCreditLossOnNonOperatingLoan`	$-4.77M	USD	1 Quarter
Change in allowance for credit loss on non-operating loan	`ChangeInAllowanceForCreditLossOnNonOperatingLoan`	$-4.77M	USD	3 Qtrs
Change in allowance for credit loss on non-operating loan	`ChangeInAllowanceForCreditLossOnNonOperatingLoan`	$-4.77M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-737.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-737.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-241.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-241.00K	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`	$55.80M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$55.80M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$27.51M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$27.51M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$5.17M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$5.17M	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`	$-9.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.73M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.73M	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`	$-5.44M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.44M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.30M	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`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.32M	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`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.44M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.27M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.27M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.36M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.36M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.19M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.19M	USD	3 Qtrs
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`	$-2.65M	USD	3 Qtrs
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-2.65M	USD	3 Qtrs
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$25.96M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$25.96M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-7.63M	USD	3 Qtrs
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-7.63M	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`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.32M	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`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.44M	USD	3 Qtrs
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`	$-10.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	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`	$-20.11M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.11M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.23M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.23M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.14M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.14M	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`	$2.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.70M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-344.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-344.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.63M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.63M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.48M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.48M	USD	3 Qtrs
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
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`	$687.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$687.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$22.22M	USD	3 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$22.22M	USD	3 Qtrs
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`	$-0.01	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`	$0.07	USD	1 Quarter
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
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`	$-0.01	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`	$0.07	USD	1 Quarter
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$7.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$28.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$28.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.51M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.80M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.57M	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 long-lived assets	`ImpairmentLongLivedAsset`	$36.00K	USD	3 Qtrs
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	$36.00K	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	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
(Gain) loss from investments	`GainLossOnInvestments`	$-4.10M	USD	3 Qtrs
(Gain) loss from investments	`GainLossOnInvestments`	$-4.10M	USD	3 Qtrs
(Gain) loss from investments	`GainLossOnInvestments`	$3.48M	USD	3 Qtrs
(Gain) loss from investments	`GainLossOnInvestments`	$3.48M	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`	$4.77M	USD	3 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$4.77M	USD	3 Qtrs
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	USD	1 Quarter
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$32.47M	USD	1 Quarter
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	1 Quarter
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	1 Quarter
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
Revaluation of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	3 Qtrs
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`	$11.80M	USD	3 Qtrs
Revaluation of loan receivable	`BusinessCombinationLoansReceivableRemeasurementGainLossNet`	$11.80M	USD	3 Qtrs
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
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`	$2.50M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.50M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$3.03M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$3.03M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$5.53M	USD	3 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$5.53M	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`	$7.12M	USD	3 Qtrs
Inventory step-up recorded to cost of sales	`InventoryStepUp`	$517.00K	USD	3 Qtrs
Inventory step-up recorded to cost of sales	`InventoryStepUp`	$517.00K	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.43M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.43M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$12.37M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$12.37M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$19.79M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$19.79M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.17M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.17M	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
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-2.37M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-2.37M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.51M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.51M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.02M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.02M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.10M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.10M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.66M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.66M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-941.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-941.00K	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`	$2.35M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-7.16M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-7.16M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$13.03M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$13.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	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`	$-9.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.73M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.03M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	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
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$110.39M	USD	Point-in-time
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$110.39M	USD	Point-in-time
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$5.11M	USD	3 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$5.11M	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
Cash acquired in business combinations	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in business combinations	`CashAcquiredFromAcquisition`	-	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`	$13.31M	USD	3 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$13.31M	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`	$2.85M	USD	3 Qtrs
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$2.85M	USD	3 Qtrs
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	3 Qtrs
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	3 Qtrs
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.58M	USD	3 Qtrs
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.58M	USD	3 Qtrs
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$578.00K	USD	3 Qtrs
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$578.00K	USD	3 Qtrs
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$204.00K	USD	3 Qtrs
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$204.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$180.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$180.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.34M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.47M	USD	3 Qtrs
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.86M	USD	Point-in-time
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.86M	USD	Point-in-time
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.86M	USD	3 Qtrs
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.86M	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`	$3.15M	USD	3 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-918.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-918.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.48M	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`	$3.16M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	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`	$-74.64M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.64M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.17M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.17M	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`	$38.97M	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$38.97M	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$32.15M	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$32.15M	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`	$68.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$68.00K	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.89M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	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`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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 (in shares)	`StockIssuedDuringPeriodSharesShareBasedPaymentArrangement`	4,217.00	shares	1 Quarter
Activities relating to share-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedPaymentArrangement`	4,217.00	shares	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
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`	$2.25M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-858.00K	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-858.00K	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.61M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.61M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.86M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.86M	USD	1 Quarter
Dividend paid to non-controlling interest	`DividendsCommonStockCash`	$3.86M	USD	1 Quarter
Dividend paid to non-controlling interest	`DividendsCommonStockCash`	$3.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	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`	$7.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.32M	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`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.44M	USD	3 Qtrs
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.41M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.41M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.11M	USD	3 Qtrs
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.11M	USD	3 Qtrs
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.23M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.23M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.14M	USD	3 Qtrs
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.14M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.89M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	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`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

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