Annual report pursuant to Section 13 and 15(d)
Cover
Cover
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENTS OF CHANGES IN (DEFICIT) EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Notes to Financial Statements
NATURE OF OPERATIONS
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
INVENTORY, NET
PREPAID EXPENSES AND OTHER CURRENT ASSETS
PROPERTY, PLANT AND EQUIPMENT
ACQUISITIONS
GOODWILL AND OTHER INTANGIBLE ASSETS
OTHER NON-CURRENT ASSETS
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
DEBT
LEASES
OTHER NON-CURRENT LIABILITIES
DERIVATIVE LIABILITIES
EQUITY
NON-CONTROLLING INTERESTS
EARNINGS (LOSS) PER SHARE
REVENUE
OPERATING EXPENSES
OTHER INCOME (EXPENSE)
INCOME TAXES
RELATED PARTY TRANSACTIONS
COMMITMENTS AND CONTINGENCIES
FINANCIAL INSTRUMENTS
BUSINESS CONCENTRATION
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVENTORY, NET (Tables)
PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)
PROPERTY, PLANT AND EQUIPMENT (Tables)
ACQUISITIONS (Tables)
GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)
OTHER NON-CURRENT ASSETS (Tables)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
DEBT (Tables)
LEASES (Tables)
OTHER NON-CURRENT LIABILITIES (Tables)
DERIVATIVE LIABILITIES (Tables)
EQUITY (Tables)
NON-CONTROLLING INTERESTS (Tables)
EARNINGS (LOSS) PER SHARE (Tables)
REVENUE (Tables)
OPERATING EXPENSES (Tables)
OTHER INCOME (EXPENSE) (Tables)
INCOME TAXES (Tables)
RELATED PARTY TRANSACTIONS (Tables)
FINANCIAL INSTRUMENTS (Tables)
Notes Details
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Property, Plant and Equipment Useful Lives (Details)
INVENTORY, NET (Details)
PREPAID EXPENSES AND OTHER CURRENT ASSETS - Components of Prepaid Expenses and Other Current Assets (Details)
PREPAID EXPENSES AND OTHER CURRENT ASSETS - Narrative (Details)
PROPERTY, PLANT AND EQUIPMENT - Components of Property, Plant and Equipment (Details)
PROPERTY, PLANT AND EQUIPMENT - Narrative (Details)
ACQUISITIONS - 2022 Preliminary Purchase Price Allocation (Details)
ACQUISITIONS - Narrative (Details)
ACQUISITIONS - 2021 Preliminary Purchase Price Allocation (Details)
ACQUISITIONS - Proforma Financial Information (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Goodwill (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Other Intangible Assets (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Narrative (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Future Annual Amortization Expense (Details)
GOODWILL AND OTHER INTANGIBLE ASSETS - Schedule of Key Assumptions (Details)
OTHER NON-CURRENT ASSETS (Details)
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details)
DEBT - Components of Debt (Details)
DEBT - Schedule of Future Contractual Debt Maturities (Details)
DEBT - Narrative (Details)
DEBT - Schedule of Interest Expense (Details)
LEASES - Narrative (Details)
LEASES - Components of Lease Cost (Details)
LEASES - Weighted-Average Discount Rate and Remaining Lease Term (Details)
LEASES - Maturities of Finance and Operating Lease Liabilities (Details)
OTHER NON-CURRENT LIABILITIES (Details)
DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details)
DERIVATIVE LIABILITIES - Narrative (Details)
DERIVATIVE LIABILITIES - Fair Value Measurements (Details)
DERIVATIVE LIABILITIES - Increase/Decrease in Significant Assumptions (Details)
EQUITY - Narrative (Details)
EQUITY - Summary of Equity Instruments Other than Options (Details)
EQUITY - Schedule of Valuation Assumptions (Details)
EQUITY - Summary of Stock Options Outstanding (Details)
EQUITY - Schedule of Unrecognized Share-Based Compensation Costs (Details)
NON-CONTROLLING INTERESTS - Schedule of Noncontrolling Interest (Details)
NON-CONTROLLING INTERESTS - Narrative (Details)
EARNINGS (LOSS) PER SHARE - Schedule of Earnings Per Share (Details)
EARNINGS (LOSS) PER SHARE - Narrative (Details)
EARNINGS (LOSS) PER SHARE - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share (Details)
REVENUE - Narrative (Details)
REVENUE - Summary of Revenue Disaggregated by Revenue Stream (Details)
OPERATING EXPENSES (Details)
OTHER INCOME (EXPENSE) (Details)
INCOME TAXES - Schedule of Components of Income Tax Expense (Benefit) (Details)
INCOME TAXES - Schedule of Income (Loss), Income Tax (Expense), and Effective Tax Rate (Details)
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Reconciliation of Unrecognized Tax Benefits (Details)
RELATED PARTY TRANSACTIONS (Details)
COMMITMENTS AND CONTINGENCIES (Details)
FINANCIAL INSTRUMENTS (Details)
BUSINESS CONCENTRATION (Details)
SUBSEQUENT EVENTS (Details)
PROPERTY, PLANT AND EQUIPMENT (Tables)
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