Security
Trulieve Cannabis Corp. · TRLV
TRLVNYSECommon stockCurrentCIK 1754195Updated Nov 6, 2026
TRLV price & chart
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NYSE:TRLV on TradingView ↗In the news
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Trulieve Announces Uplist to NYSE ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
S-8 POS filing
POSASR filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 1.01, 3.02, 3.03, 5.03, 9.01
Show 5 more recent filings
10-Q filing
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
DEF 14A filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,941,618,000Source | 2,874,243,000Source | 2,077,435,000Source | 2,921,835,000Source | 2,864,897,000Source | 2,781,947,000Source | 2,887,641,000Source | 2,819,284,000Source | 2,696,098,000Source | 2,870,269,000Source | 2,729,055,000Source | 3,399,048,000Source |
| Property, Plant and Equipment, NetUSD | 693,983,000Source | 701,613,000Source | 583,987,000Source | 699,043,000Source | 678,129,000Source | 676,944,000Source | 710,149,000Source | 672,105,000Source | 670,441,000Source | 716,051,000Source | 676,352,000Source | 796,947,000Source |
| GoodwillUSD | 483,905,000Source | 483,905,000Source | 325,624,000Source | 483,905,000Source | 483,905,000Source | 483,905,000Source | 483,905,000Source | 483,905,000Source | 483,905,000Source | 483,905,000Source | 483,905,000Source | 791,495,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 449,198,000Source | 237,666,000Source | 325,420,000Source | 392,580,000Source | 355,184,000Source | 352,880,000Source | 328,452,000Source | 320,313,000Source | 255,535,000Source | 238,803,000Source | 201,372,000Source | 212,266,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,492,000Source | 9,031,000Source | 3,938,000Source | 10,761,000Source | 7,534,000Source | 14,050,000Source | 10,260,000Source | 5,934,000Source | 10,497,000Source | 8,288,000Source | 6,703,000Source | 9,443,000Source |
| Inventory, NetUSD | 243,291,000Source | 220,916,000Source | 186,872,000Source | 241,464,000Source | 207,634,000Source | 242,320,000Source | 239,284,000Source | 209,404,000Source | 242,298,000Source | 231,371,000Source | 213,120,000Source | 297,815,000Source |
| Assets, CurrentUSD | 756,447,000Source | 603,011,000Source | 564,833,000Source | 711,383,000Source | 631,082,000Source | 652,958,000Source | 649,379,000Source | 585,266,000Source | 562,715,000Source | 604,557,000Source | 477,348,000Source | 592,952,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 63,627,000Source |
| Operating Lease, Right-of-Use AssetUSD | 110,711,000Source | 116,083,000Source | 86,086,000Source | 112,435,000Source | 104,276,000Source | 104,677,000Source | 117,014,000Source | 97,239,000Source | 108,294,000Source | 119,549,000Source | 95,910,000Source | 101,379,000Source |
| Other Assets, NoncurrentUSD | 10,417,000Source | 23,011,000Source | 8,703,000Source | 10,559,000Source | 15,444,000Source | 10,004,000Source | 11,481,000Source | 12,828,000Source | 10,021,000Source | 19,837,000Source | 10,379,000Source | 14,716,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,755,342,000Source | 1,565,780,000Source | 1,311,527,000Source | 1,712,364,000Source | 1,488,534,000Source | 1,632,618,000Source | 1,668,764,000Source | 1,428,276,000Source | 1,553,089,000Source | 1,621,238,000Source | 1,320,442,000Source | 1,471,344,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Retained Earnings (Accumulated Deficit)USD | -869,229,000Source | -735,959,000Source | -1,315,694,000Source | -842,394,000Source | -675,746,000Source | -909,719,000Source | -828,614,000Source | -663,718,000Source | -912,125,000Source | -795,744,000Source | -640,639,000Source | -113,843,000Source |
| Additional Paid in Capital, Common StockUSD | 2,073,031,000Source | 2,047,963,000Source | 2,083,157,000Source | 2,067,442,000Source | 2,056,072,000Source | 2,077,495,000Source | 2,060,737,000Source | 2,054,070,000Source | 2,073,358,000Source | 2,057,032,000Source | 2,055,112,000Source | 2,045,003,000Source |
| Liabilities and EquityUSD | 2,941,618,000Source | 2,874,243,000Source | 2,077,435,000Source | 2,921,835,000Source | 2,864,897,000Source | 2,781,947,000Source | 2,887,641,000Source | 2,819,284,000Source | 2,696,098,000Source | 2,870,269,000Source | 2,729,055,000Source | 3,399,048,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 124,133,000Source | 136,693,000Source | 95,059,000Source | 123,837,000Source | 123,801,000Source | 124,160,000Source | 136,666,000Source | 117,186,000Source | 126,945,000Source | 138,492,000Source | 114,849,000Source | 209,703,000Source |
| Operating Lease, Liability, CurrentUSD | 12,790,000Source | 11,614,000Source | 11,288,000Source | 12,552,000Source | 10,825,000Source | 13,094,000Source | 12,284,000Source | 10,465,000Source | 13,029,000Source | 12,131,000Source | 10,068,000Source | 10,448,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | 26,781,000Source | 20,227,000Source | 28,245,000Source | 16,406,000Source |
| Operating Lease, Liability, NoncurrentUSD | 110,519,000Source | 113,402,000Source | 85,776,000Source | 112,247,000Source | 101,030,000Source | 104,141,000Source | 116,504,000Source | 93,609,000Source | 107,884,000Source | 117,485,000Source | 92,235,000Source | 102,388,000Source |
| Deferred Income Tax Liabilities, NetUSD | 181,879,000Source | 204,242,000Source | 57,249,000Source | 186,626,000Source | 211,087,000Source | 169,779,000Source | 191,895,000Source | 216,980,000Source | 177,993,000Source | 196,545,000Source | 206,964,000Source | 224,137,000Source |
| Other Liabilities, NoncurrentUSD | 11,769,000Source | 6,511,000Source | 10,010,000Source | 11,891,000Source | 4,693,000Source | 10,823,000Source | 5,530,000Source | 4,999,000Source | 11,449,000Source | 4,954,000Source | 7,086,000Source | 26,183,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -17,526,000Source | -10,660,000Source | -1,555,000Source | -15,577,000Source | -9,276,000Source | -18,447,000Source | -13,246,000Source | -7,015,000Source | -18,224,000Source | -12,257,000Source | -5,860,000Source | -3,456,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 8,900,000Source | 6,663,000Source | 7,024,000Source | 8,358,000Source | 4,316,000Source | 9,954,000Source | 8,684,000Source | 2,098,000Source | 9,593,000Source | 8,028,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 177,993,000Source | 196,545,000Source | 206,964,000Source | 224,137,000Source |
| Long-term DebtUSD | 366,122,000Source | 364,419,000Source | 195,820,000Source | 365,680,000Source | 363,996,000Source | 195,638,000Source | 365,251,000Source | 363,605,000Source | 136,741,000Source | 364,836,000Source | 363,215,000Source | 541,664,000Source |
| Short-term InvestmentsUSD | 0Source | 80,179,000Source | — | 0Source | — | — | 0Source | — | 0Source | 60,393,000Source | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -28,784,000Source | -61,856,000Source | -406,062,000Source | -16,111,000Source | 2,283,000Source | -33,759,000Source | -122,248,000Source | -160,577,000Source | -533,136,000Source | -252,727,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,137,000Source | 3,943,000Source | 20,466,000Source | 20,202,000Source | 10,575,000Source | 18,124,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 3,852,000Source | 2,606,000Source | 3,724,000Source | -741,000Source | 1,712,000Source | 4,206,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 22,000Source | 7,913,000Source | 10,928,000Source | 18,735,000Source | -83,304,000Source | 83,430,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -8,214,000Source | -4,650,000Source | -17,848,000Source | -10,374,000Source | -17,173,000Source | -27,174,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 55,706,000Source | 51,129,000Source | 272,821,000Source | 271,484,000Source | 201,841,000Source | 23,096,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 27,781,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -13,188,000Source | 43,018,000Source | 13,501,000Source | -206,615,000Source | -37,470,000Source | -215,057,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 16,883,000Source | 44,193,000Source | 121,520,000Source | 40,385,000Source | 164,749,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 0Source | 238,000Source | 4,845,000Source | 14,751,000Source | 466,000Source | 615,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 54,827,000Source | -4,498,000Source | -270,497,000Source | -33,439,000Source | -175,585,000Source | 177,796,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 97,345,000Source | 89,649,000Source | 15,825,000Source | 31,430,000Source | -11,214,000Source | -14,165,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 457,605,000Source | 238,573,000Source | 325,420,000Source | 400,987,000Source | 352,880,000Source | 329,359,000Source | 255,535,000Source | 239,710,000Source | 207,979,000Source | 218,873,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 8,855,000Source | 9,016,000Source | 70,267,000Source | 65,411,000Source | 81,209,000Source | 76,142,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 12,000Source | 28,000Source | 1,460,000Source | -48,406,000Source | 52,644,000Source | — |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 5,300,000Source | 5,200,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 20,466,000Source | 20,202,000Source | — | 8,572,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 83,300,000Source | 82,200,000Source | 80,400,000Source | 83,900,000Source |
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -18,552,000Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | — | 76,400,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | 7,000Source | 0Source | 826,000Source | 0Source | -69,481,000Source | -49,130,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | -10,000,000Source | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | — | -3,800,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source | — | — | — | — | -1,723,000Source | 0Source | 5,937,000Source | — |
| General and Administrative ExpenseUSD | — | — | — | 81,897,000Source | — | — | — | — | — | 252,735,000Source | 145,997,000Source | 169,731,000Source |
| GoodwillUSD | — | — | 483,905,000Source | 483,905,000Source | 325,624,000Source | 483,905,000Source | 483,905,000Source | 483,905,000Source | 483,905,000Source | 483,905,000Source | 483,905,000Source | 791,495,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 307,590,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -21,786,000Source | -60,642,000Source | -405,276,000Source | -13,485,000Source | 3,484,000Source | -31,248,000Source | -110,769,000Source | -149,403,000Source | -430,748,000Source | -198,502,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -23,735,000Source | -60,220,000Source | -405,363,000Source | -15,816,000Source | 3,361,000Source | -32,137,000Source | -116,636,000Source | -154,875,000Source | -435,895,000Source | -205,165,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -5,049,000Source | -1,636,000Source | -699,000Source | -295,000Source | -1,078,000Source | -1,622,000Source | -5,612,000Source | -5,702,000Source | -97,241,000Source | -47,562,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -5,049,000Source | -1,636,000Source | -699,000Source | -295,000Source | -1,078,000Source | -1,622,000Source | -5,612,000Source | -5,702,000Source | -96,048,000Source | -47,562,000Source |
| Income Tax Expense (Benefit)USD | — | — | 53,036,000Source | 47,383,000Source | 21,967,000Source | 54,720,000Source | 21,859,000Source | 52,464,000Source | 208,109,000Source | 197,589,000Source | 151,358,000Source | 161,820,000Source |
| InterestExpenseNonoperatingUSD | — | — | 16,086,000Source | 17,459,000Source | 12,760,000Source | 16,393,000Source | 13,321,000Source | 16,295,000Source | 63,453,000Source | 62,193,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 6,164,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -61,597,000Source | — | — | — | — | — | — | — | -252,727,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -5,867,000Source | -5,472,000Source | -5,147,000Source | -6,663,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -26,835,000Source | -60,213,000Source | -405,975,000Source | -13,780,000Source | 2,406,000Source | -32,870,000Source | -116,381,000Source | -155,105,000Source | -526,796,000Source | -246,064,000Source |
| Nonoperating Income (Expense)USD | — | — | -12,937,000Source | -13,455,000Source | -12,873,000Source | -13,730,000Source | -10,505,000Source | -12,999,000Source | -52,022,000Source | -55,066,000Source | -62,924,000Source | -75,752,000Source |
| Operating ExpensesUSD | — | — | 127,619,000Source | 172,660,000Source | 532,812,000Source | 130,292,000Source | 134,356,000Source | 149,893,000Source | 567,672,000Source | 617,965,000Source | 810,241,000Source | 649,585,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,245,000Source | -198,000Source | 114,000Source | -975,000Source | 132,000Source | 228,000Source | -1,366,000Source | -7,551,000Source | 6,544,000Source | 1,376,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | 3,000,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 156,000Source |
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 288,187,000Source | 284,284,000Source | 270,952,000Source | 302,086,000Source | 286,754,000Source | 297,760,000Source | 1,181,180,000Source | 1,186,490,000Source | 1,129,193,000Source | 1,239,812,000Source |
| Cost of RevenueUSD | — | — | 118,330,000Source | 111,006,000Source | 108,663,000Source | 119,160,000Source | 116,673,000Source | 114,541,000Source | 470,013,000Source | 470,745,000Source | 540,565,000Source | 557,820,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 99,019,000Source | 148,624,000Source | 101,767,000Source | 101,116,000Source | 104,895,000Source | 118,772,000Source | 445,212,000Source | — | — | — |
| Operating Income (Loss)USD | — | — | 42,238,000Source | 618,000Source | -370,523,000Source | 52,634,000Source | 35,725,000Source | 33,326,000Source | 143,495,000Source | 97,780,000Source | -221,613,000Source | 32,407,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,245,000Source | -198,000Source | 114,000Source | -975,000Source | 132,000Source | 228,000Source | -1,366,000Source | -7,551,000Source | 6,544,000Source | 1,376,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 29,301,000Source | -12,837,000Source | -383,396,000Source | 38,904,000Source | 25,220,000Source | 20,327,000Source | 91,473,000Source | 42,714,000Source | -284,537,000Source | -43,345,000Source |
| Income Tax Expense (Benefit)USD | — | — | 53,036,000Source | 47,383,000Source | 21,967,000Source | 54,720,000Source | 21,859,000Source | 52,464,000Source | 208,109,000Source | 197,589,000Source | 151,358,000Source | 161,820,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -5,867,000Source | -5,472,000Source | -5,147,000Source | -6,663,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -61,597,000Source | — | — | — | — | — | — | — | -252,727,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | -0.32Source | — | — | — | -0.16Source | -0.58Source | -0.79Source | -2.28Source | -1.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | -0.32Source | — | — | — | -0.16Source | -0.58Source | -0.79Source | -2.28Source | -1.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 191,278,321Source | 190,190,923Source | 192,714,241Source | 191,199,880Source | 192,544,152Source | 191,127,903Source | 191,323,791Source | 189,992,663Source | 188,974,176Source | 187,995,317Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 191,278,321Source | 190,190,923Source | 192,714,241Source | 191,199,880Source | 197,764,636Source | 191,127,903Source | 191,323,791Source | 189,992,663Source | 188,974,176Source | 187,995,317Source |
| Interest Expense (non-operating)USD | — | — | 16,086,000Source | 17,459,000Source | 12,760,000Source | 16,393,000Source | 13,321,000Source | 16,295,000Source | 63,453,000Source | 62,193,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 83,300,000Source | 82,200,000Source | 80,400,000Source | 83,900,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 225,957,000Source | 207,963,000Source | 168,530,000Source | 179,986,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 29,456,000Source | 28,332,000Source | 25,723,000Source | 29,427,000Source | 29,743,000Source | 29,328,000Source | 117,633,000Source | 112,806,000Source | 109,825,000Source | 119,371,000Source |
| General and Administrative ExpenseUSD | — | — | — | 81,897,000Source | — | — | — | — | — | 252,735,000Source | 145,997,000Source | 169,731,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 307,590,000Source | 0Source |
| Gross ProfitUSD | — | — | 169,857,000Source | 173,278,000Source | 162,289,000Source | 182,926,000Source | 170,081,000Source | 183,219,000Source | 711,167,000Source | 715,745,000Source | 588,628,000Source | 681,992,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -21,786,000Source | -60,642,000Source | -405,276,000Source | -13,485,000Source | 3,484,000Source | -31,248,000Source | -110,769,000Source | -149,403,000Source | -430,748,000Source | -198,502,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 92,074,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -23,735,000Source | -60,220,000Source | -405,363,000Source | -15,816,000Source | 3,361,000Source | -32,137,000Source | -116,636,000Source | -154,875,000Source | -435,895,000Source | -205,165,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.11Source | -0.32Source | -2.1Source | -0.07Source | 0.02Source | -0.16Source | -0.58Source | -0.79Source | -2.28Source | -1.06Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.11Source | -0.32Source | -2.1Source | -0.07Source | 0.02Source | -0.16Source | -0.58Source | -0.79Source | -2.28Source | -1.06Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -5,049,000Source | -1,636,000Source | -699,000Source | -295,000Source | -1,078,000Source | -1,622,000Source | -5,612,000Source | -5,702,000Source | -97,241,000Source | -47,562,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -5,049,000Source | -1,636,000Source | -699,000Source | -295,000Source | -1,078,000Source | -1,622,000Source | -5,612,000Source | -5,702,000Source | -96,048,000Source | -47,562,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 81,569,000Source | 79,771,000Source |
| Interest Income, OtherUSD | — | — | 4,394,000Source | 4,202,000Source | 3,062,000Source | 3,638,000Source | 2,684,000Source | 3,068,000Source | 14,520,000Source | 14,678,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 6,164,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -26,835,000Source | -60,213,000Source | -405,975,000Source | -13,780,000Source | 2,406,000Source | -32,870,000Source | -116,381,000Source | -155,105,000Source | -526,796,000Source | -246,064,000Source |
| Nonoperating Income (Expense)USD | — | — | -12,937,000Source | -13,455,000Source | -12,873,000Source | -13,730,000Source | -10,505,000Source | -12,999,000Source | -52,022,000Source | -55,066,000Source | -62,924,000Source | -75,752,000Source |
| Operating ExpensesUSD | — | — | 127,619,000Source | 172,660,000Source | 532,812,000Source | 130,292,000Source | 134,356,000Source | 149,893,000Source | 567,672,000Source | 617,965,000Source | 810,241,000Source | 649,585,000Source |
| Selling and Marketing ExpenseUSD | — | — | — | 66,727,000Source | — | — | — | — | — | 257,716,000Source | 240,165,000Source | 284,936,000Source |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |