2023 Q4 Form 20-F Financial Statement

#000110465924049117 Filed on April 19, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $75.69M $68.45M
YoY Change 10.58% -85.9%
Cost Of Revenue $86.48M $90.54M
YoY Change -4.49% -83.31%
Gross Profit -$10.79M -$22.10M
YoY Change -51.17% -61.17%
Gross Profit Margin -14.26% -32.28%
Selling, General & Admin $54.42M $54.03M
YoY Change 0.73% -86.54%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.57M $12.86M
YoY Change -10.05% -87.65%
% of Gross Profit
Operating Expenses $54.42M $54.03M
YoY Change 0.73% -86.54%
Operating Profit -$65.21M -$76.13M
YoY Change -14.34% -83.39%
Interest Expense $23.33M $17.45M
YoY Change 33.72% -125.04%
% of Operating Profit
Other Income/Expense, Net -$1.527M -$31.41M
YoY Change -95.14% 2517.08%
Pretax Income $78.26M $121.8M
YoY Change -35.74% -123.01%
Income Tax -$3.461M -$10.28M
% Of Pretax Income -4.42% -8.44%
Net Earnings -$41.93M -$70.99M
YoY Change -40.94% -73.84%
Net Earnings / Revenue -55.39% -103.72%
Basic Earnings Per Share -$0.32 -$0.54
Diluted Earnings Per Share -$0.32 -$0.54
COMMON SHARES
Basic Shares Outstanding 131.1M 131.1M
Diluted Shares Outstanding 131.1M 131.1M

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.3M
YoY Change -1.13%
Cash & Equivalents $8.189M $158.3M
Short-Term Investments $0.00
Other Short-Term Assets $399.7M
YoY Change 48.38%
Inventory $5.683M $84.84M
Prepaid Expenses
Receivables $10.35M $130.3M
Other Receivables -$13.32M
Total Short-Term Assets $86.93M $759.8M
YoY Change -21.09% 29.99%
LONG-TERM ASSETS
Property, Plant & Equipment $499.6M $3.854B
YoY Change 5.72% 2.38%
Goodwill $81.05M
YoY Change -2.86%
Intangibles $45.53M
YoY Change -11.22%
Long-Term Investments $45.66M $437.9M
YoY Change -6.35% 10.74%
Other Assets $1.609M $24.03M
YoY Change -26.46% -90.23%
Total Long-Term Assets $765.7M $5.245B
YoY Change 0.69% -7.09%
TOTAL ASSETS
Total Short-Term Assets $86.93M $759.8M
Total Long-Term Assets $765.7M $5.245B
Total Assets $852.7M $6.005B
YoY Change -2.06% -3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.20M $146.7M
YoY Change -14.44% 43.17%
Accrued Expenses $54.51M $355.0M
YoY Change 401.27% 10.38%
Deferred Revenue
YoY Change
Short-Term Debt $45.02M $168.6M
YoY Change 84.16% 23.52%
Long-Term Debt Due $101.8M $344.0M
YoY Change 104.06% 111.29%
Total Short-Term Liabilities $274.8M $1.121B
YoY Change 69.07% 39.37%
LONG-TERM LIABILITIES
Long-Term Debt $280.9M $2.471B
YoY Change -21.62% 13.44%
Other Long-Term Liabilities $9.719M $284.0M
YoY Change -20.28% -10.88%
Total Long-Term Liabilities $331.8M $2.755B
YoY Change -20.21% 10.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.8M $1.121B
Total Long-Term Liabilities $331.8M $2.755B
Total Liabilities $606.6M $7.869B
YoY Change 4.88% 3.54%
SHAREHOLDERS EQUITY
Retained Earnings -$572.5M
YoY Change 4.82%
Common Stock $282.8M
YoY Change 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$298.9M -$1.864B
YoY Change
Total Liabilities & Shareholders Equity $852.7M $6.005B
YoY Change -2.06% -3.61%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income -$41.93M -$70.99M
YoY Change -40.94% -73.84%
Depreciation, Depletion And Amortization $11.57M $12.86M
YoY Change -10.05% -87.65%
Cash From Operating Activities -$38.94M -$31.42M
YoY Change 23.95% -91.26%
INVESTING ACTIVITIES
Capital Expenditures $15.92M $32.33M
YoY Change -50.77% -110.82%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $105.0M
YoY Change -139.28%
Cash From Investing Activities -$6.715M -$17.22M
YoY Change -61.01% -96.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.065M $28.56M
YoY Change -96.27% -86.14%
Cash From Financing Activities 257.7M 55.54M
YoY Change 363.89% -91.35%
NET CHANGE
Cash From Operating Activities -38.94M -31.42M
Cash From Investing Activities -6.715M -17.22M
Cash From Financing Activities 257.7M 55.54M
Net Change In Cash -9.707M 63.00K
YoY Change -15507.94% -100.02%
FREE CASH FLOW
Cash From Operating Activities -$38.94M -$31.42M
Capital Expenditures $15.92M $32.33M
Free Cash Flow -$54.86M -$63.75M
YoY Change -13.94% 5.19%

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InvestmentIncomeInterest
5894000
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
10021000
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1015000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5207000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
733000
CY2021 ccm Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
18163000
CY2022 ccm Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
17647000
CY2023 ccm Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
20789000
CY2023 ccm Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
2928000
CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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CY2023 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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CY2023 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10839000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1527000
CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
37498000
CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
5281000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-529237000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-78256000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6565000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-70906000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24573000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
-74795000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.26
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.74
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.27
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131053858
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131053858
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131053858
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131053858
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
6480000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
913000
CY2023 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-31173000
CY2023 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14821000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37653000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-568674000
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-80099000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-251245000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-279329000
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-233363000
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-32868000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-256606000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-543625000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-335311000
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-47231000
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
-531021000
CY2023 us-gaap Profit Loss
ProfitLoss
-74795000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14680000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Depreciation
Depreciation
64288000
CY2022 us-gaap Depreciation
Depreciation
88692000
CY2023 us-gaap Depreciation
Depreciation
82124000
CY2023 us-gaap Depreciation
Depreciation
11567000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30171000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34495000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36705000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5170000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9621000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9627000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9625000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1356000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
21720000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
19322000
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
26683000
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3758000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18163000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17647000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20789000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2928000
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-39000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1015000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5207000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
733000
CY2021 ccm Net Gain Loss On Sale Of Property Plant Equipment
NetGainLossOnSaleOfPropertyPlantEquipment
0
CY2022 ccm Net Gain Loss On Sale Of Property Plant Equipment
NetGainLossOnSaleOfPropertyPlantEquipment
-3000
CY2023 ccm Net Gain Loss On Sale Of Property Plant Equipment
NetGainLossOnSaleOfPropertyPlantEquipment
62000
CY2023 ccm Net Gain Loss On Sale Of Property Plant Equipment
NetGainLossOnSaleOfPropertyPlantEquipment
9000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
11257000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-13039000
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1837000
CY2021 ccm Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
-2555000
CY2022 ccm Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
-5400000
CY2023 ccm Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
-64712000
CY2023 ccm Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
-9114000
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
73789000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
120357000
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
165669000
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
23334000
CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
-61546000
CY2023 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
-638000
CY2023 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
-90000
CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0
CY2022 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0
CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
37498000
CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
5281000
CY2021 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0
CY2022 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-204250000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
64450000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-644000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36454000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5134000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30908000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
130156000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
149738000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21090000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4352000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46750000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44489000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6266000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
175000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
15000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1618000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-228000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
262842000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
113743000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15779000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2222000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2515000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
119055000
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
70838000
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
9977000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-193464000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
57168000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-41179000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5800000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-858000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
818000
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
705000
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
99000
CY2021 ccm Increase Decrease In Accrued Unrecognized Tax Benefit
IncreaseDecreaseInAccruedUnrecognizedTaxBenefit
-621000
CY2022 ccm Increase Decrease In Accrued Unrecognized Tax Benefit
IncreaseDecreaseInAccruedUnrecognizedTaxBenefit
6539000
CY2023 ccm Increase Decrease In Accrued Unrecognized Tax Benefit
IncreaseDecreaseInAccruedUnrecognizedTaxBenefit
15830000
CY2023 ccm Increase Decrease In Accrued Unrecognized Tax Benefit
IncreaseDecreaseInAccruedUnrecognizedTaxBenefit
2230000
CY2021 ccm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-13339000
CY2022 ccm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2935000
CY2023 ccm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-18147000
CY2023 ccm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2556000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-359313000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-216694000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-276471000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38944000
CY2021 ccm Payments To Acquire Land Held For Use1
PaymentsToAcquireLandHeldForUse1
0
CY2022 ccm Payments To Acquire Land Held For Use1
PaymentsToAcquireLandHeldForUse1
215000
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
61159000
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2300000
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
6439000
CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0
CY2023 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
100000
CY2023 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
14000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1569000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
278977000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
222980000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113003000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15916000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
19712000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
818000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4211000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
593000
CY2021 ccm Payments For Deposits For Purchases Of Property Plant And Equipment
PaymentsForDepositsForPurchasesOfPropertyPlantAndEquipment
481604000
CY2022 ccm Payments For Deposits For Purchases Of Property Plant And Equipment
PaymentsForDepositsForPurchasesOfPropertyPlantAndEquipment
160793000
CY2023 ccm Payments For Deposits For Purchases Of Property Plant And Equipment
PaymentsForDepositsForPurchasesOfPropertyPlantAndEquipment
2699000
CY2023 ccm Payments For Deposits For Purchases Of Property Plant And Equipment
PaymentsForDepositsForPurchasesOfPropertyPlantAndEquipment
380000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
212975000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5635000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
310000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44000
CY2021 ccm Proceeds From Agreements Termination With Cooperative Hospital
ProceedsFromAgreementsTerminationWithCooperativeHospital
0
CY2022 ccm Proceeds From Agreements Termination With Cooperative Hospital
ProceedsFromAgreementsTerminationWithCooperativeHospital
238093000
CY2021 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
31525000
CY2022 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
7536000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36290000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4639000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-47170000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2425000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-338000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
15863000
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5101000
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
12022000
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1693000
CY2021 ccm Proceeds From Disposal Of Certain Percentage Of Equity Method Investment
ProceedsFromDisposalOfCertainPercentageOfEquityMethodInvestment
0
CY2022 ccm Proceeds From Disposal Of Certain Percentage Of Equity Method Investment
ProceedsFromDisposalOfCertainPercentageOfEquityMethodInvestment
0
CY2023 ccm Proceeds From Disposal Of Certain Percentage Of Equity Method Investment
ProceedsFromDisposalOfCertainPercentageOfEquityMethodInvestment
60000000
CY2023 ccm Proceeds From Disposal Of Certain Percentage Of Equity Method Investment
ProceedsFromDisposalOfCertainPercentageOfEquityMethodInvestment
8451000
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
19978000
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
11949000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 ccm Proceeds From Short Term Borrowings From Others
ProceedsFromShortTermBorrowingsFromOthers
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CY2022 ccm Proceeds From Short Term Borrowings From Others
ProceedsFromShortTermBorrowingsFromOthers
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CY2023 ccm Proceeds From Short Term Borrowings From Others
ProceedsFromShortTermBorrowingsFromOthers
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CY2023 ccm Proceeds From Short Term Borrowings From Others
ProceedsFromShortTermBorrowingsFromOthers
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CY2021 ccm Repayments Of Secured Borrowings
RepaymentsOfSecuredBorrowings
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CY2022 ccm Repayments Of Secured Borrowings
RepaymentsOfSecuredBorrowings
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CY2023 ccm Repayments Of Secured Borrowings
RepaymentsOfSecuredBorrowings
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CY2023 ccm Repayments Of Secured Borrowings
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CY2021 us-gaap Repayments Of Short Term Debt
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CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2023 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2023 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2021 ccm Payments To Subsidiary Noncontrolling Interests
PaymentsToSubsidiaryNoncontrollingInterests
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CY2022 ccm Payments To Subsidiary Noncontrolling Interests
PaymentsToSubsidiaryNoncontrollingInterests
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CY2021 ccm Proceeds From Related Party Debt Two
ProceedsFromRelatedPartyDebtTwo
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CY2023 ccm Proceeds From Related Party Debt Two
ProceedsFromRelatedPartyDebtTwo
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ProceedsFromMinorityShareholders
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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IncomeTaxesPaid
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CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
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InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2023 us-gaap Interest Paid Net
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CY2023 us-gaap Interest Paid Net
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CY2021 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
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CY2022 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
257440000
CY2023 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
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CY2023 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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OtherComprehensiveIncomeNetOfTax
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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CY2021Q4 ccm Percentage Of Equity Redeemed To Reduce Minority Shareholders Equity
PercentageOfEquityRedeemedToReduceMinorityShareholdersEquity
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CY2021 ccm Minority Interest Decrease From Acquisition Of Additional Shares In Non Wholly Owned Subsidiary
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 ccm Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeNetOfTax
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CY2022 ccm Adjustments To Additional Paid In Capital Accretion Of Contingently Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAccretionOfContingentlyRedeemableNoncontrollingInterests
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022 ccm Investment In Equity Instrument
InvestmentInEquityInstrument
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2023 ccm Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeNetOfTax
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CY2023 ccm Adjustments To Additional Paid In Capital Capital Injection From Non Controlling Interests
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
246059000
CY2016Q1 ccm Common Unit Value Authorized
CommonUnitValueAuthorized
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CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q4 us-gaap Cash
Cash
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CY2023Q4 us-gaap Cash
Cash
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CY2023Q4 ccm Working Capital
WorkingCapital
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CY2023Q4 ccm Working Capital
WorkingCapital
187914000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
554914000
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
71044000
CY2023 ccm Number Of Loan Contracts Entered
NumberOfLoanContractsEntered
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89980000
CY2023 ccm Amount Of Loan Contract Received
AmountOfLoanContractReceived
12672000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 18pt;"><b style="font-style:normal;font-weight:bold;">Use of estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 18pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the balance sheet dates and the reported amounts of revenues and expenses during the reporting periods. Significant estimates and assumptions reflected in the Company’s financial statements include, but are not limited to, impairment of long-lived assets and goodwill, expected credit losses for accounts receivable and other receivables included in prepayments and other current assets, purchase price allocation, measurement of available for sale debt securities, unrecognized tax benefits, realization of deferred tax assets, incremental borrowing rate of right-of-use assets and related lease obligation, and fair value measurement of derivative liability. Actual results could materially differ from those estimates.</p>
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
7.0999
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ForeignCurrencyExchangeRateTranslationPerShare
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CY2023 ccm Description Of Items To Be Classified As Cash Equivalents
DescriptionOfItemsToBeClassifiedAsCashEquivalents
90 days
CY2022Q4 ccm Number Of Reporting Units After Disposal Of Group
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2
CY2023Q4 ccm Number Of Reporting Units After Disposal Of Group
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CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
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InterestCostsIncurred
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CY2023 us-gaap Interest Costs Incurred
InterestCostsIncurred
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CY2021 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
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CY2022 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
60490000
CY2023 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
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CY2023 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021Q4 ccm Percent Appreciation And Depreciation Of Rmb Against Us Dollar
PercentAppreciationAndDepreciationOfRmbAgainstUsDollar
-0.023
CY2022Q4 ccm Percent Appreciation And Depreciation Of Rmb Against Us Dollar
PercentAppreciationAndDepreciationOfRmbAgainstUsDollar
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CY2023Q4 ccm Percent Appreciation And Depreciation Of Rmb Against Us Dollar
PercentAppreciationAndDepreciationOfRmbAgainstUsDollar
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CY2021Q1 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill
Goodwill
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CY2023Q4 us-gaap Restricted Cash Current
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103982000
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30486000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022Q4 ccm Due From Suppliers Current
DueFromSuppliersCurrent
31660000
CY2023Q4 ccm Due From Suppliers Current
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66893000
CY2023Q4 ccm Due From Suppliers Current
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9422000
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NotesReceivableNet
294130000
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
312036000
CY2023Q4 us-gaap Notes Receivable Net
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43949000
CY2022Q4 ccm Advances To Employees
AdvancesToEmployees
2601000
CY2023Q4 ccm Advances To Employees
AdvancesToEmployees
2213000
CY2023Q4 ccm Advances To Employees
AdvancesToEmployees
312000
CY2022Q4 us-gaap Dividends Receivable
DividendsReceivable
1643000
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
44268000
CY2023Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
43355000
CY2023Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
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CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
234000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
241000
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
34000
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153000
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200000
CY2023Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
317000
CY2023Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
45000
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
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CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
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CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6536000
CY2022Q4 ccm Prepaid Expense And Other Assets Gross Of Reserve Current
PrepaidExpenseAndOtherAssetsGrossOfReserveCurrent
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CY2023Q4 ccm Prepaid Expense And Other Assets Gross Of Reserve Current
PrepaidExpenseAndOtherAssetsGrossOfReserveCurrent
472549000
CY2023Q4 ccm Prepaid Expense And Other Assets Gross Of Reserve Current
PrepaidExpenseAndOtherAssetsGrossOfReserveCurrent
66557000
CY2022Q4 ccm Reserve For Unrecoverable Deposits Current
ReserveForUnrecoverableDepositsCurrent
17290000
CY2023Q4 ccm Reserve For Unrecoverable Deposits Current
ReserveForUnrecoverableDepositsCurrent
59603000
CY2023Q4 ccm Reserve For Unrecoverable Deposits Current
ReserveForUnrecoverableDepositsCurrent
8395000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
385351000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
412946000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
58162000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3011000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20496000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2887000
CY2022Q4 us-gaap Inventory Gross
InventoryGross
85442000
CY2023Q4 us-gaap Inventory Gross
InventoryGross
40922000
CY2023Q4 us-gaap Inventory Gross
InventoryGross
5764000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
607000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
575000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
81000
CY2022Q4 us-gaap Inventory Net
InventoryNet
84835000
CY2023Q4 us-gaap Inventory Net
InventoryNet
40347000
CY2023Q4 us-gaap Inventory Net
InventoryNet
5683000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3583503000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3940925000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
555068000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
308210000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
385042000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54232000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
16148000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
9010000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1269000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3259145000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3546873000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
499567000
CY2021 us-gaap Depreciation
Depreciation
64288000
CY2022 us-gaap Depreciation
Depreciation
88692000
CY2023 us-gaap Depreciation
Depreciation
82124000
CY2023 us-gaap Depreciation
Depreciation
11567000
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2023 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021 ccm Impairment Write Off
ImpairmentWriteOff
2645000
CY2022 ccm Impairment Write Off
ImpairmentWriteOff
0
CY2023 ccm Impairment Write Off
ImpairmentWriteOff
7138000
CY2023 ccm Impairment Write Off
ImpairmentWriteOff
1005000
CY2022Q4 ccm Property Plant And Equipment Lessor Asset Under Operating Leases Before Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesBeforeAccumulatedDepreciation
128486000
CY2023Q4 ccm Property Plant And Equipment Lessor Asset Under Operating Leases Before Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesBeforeAccumulatedDepreciation
124894000
CY2023Q4 ccm Property Plant And Equipment Lessor Asset Under Operating Leases Before Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesBeforeAccumulatedDepreciation
17591000
CY2022Q4 ccm Property Plant And Equipment Lessor Asset Under Operating Leases Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesAccumulatedDepreciation
100681000
CY2023Q4 ccm Property Plant And Equipment Lessor Asset Under Operating Leases Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesAccumulatedDepreciation
104174000
CY2023Q4 ccm Property Plant And Equipment Lessor Asset Under Operating Leases Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesAccumulatedDepreciation
14673000
CY2022Q4 ccm Property And Equipment Pledged As Collateral For Other Borrowings
PropertyAndEquipmentPledgedAsCollateralForOtherBorrowings
412683000
CY2023Q4 ccm Property And Equipment Pledged As Collateral For Other Borrowings
PropertyAndEquipmentPledgedAsCollateralForOtherBorrowings
391056000
CY2023Q4 ccm Property And Equipment Pledged As Collateral For Other Borrowings
PropertyAndEquipmentPledgedAsCollateralForOtherBorrowings
55079000
CY2022Q4 ccm Property And Equipment Pledged To Secure Bank And Other Borrowings
PropertyAndEquipmentPledgedToSecureBankAndOtherBorrowings
1754217000
CY2023Q4 ccm Property And Equipment Pledged To Secure Bank And Other Borrowings
PropertyAndEquipmentPledgedToSecureBankAndOtherBorrowings
2027277000
CY2023Q4 ccm Property And Equipment Pledged To Secure Bank And Other Borrowings
PropertyAndEquipmentPledgedToSecureBankAndOtherBorrowings
285536000
CY2022Q4 ccm Operating Lease Receivables Current
OperatingLeaseReceivablesCurrent
14230000
CY2023Q4 ccm Operating Lease Receivables Current
OperatingLeaseReceivablesCurrent
14683000
CY2023Q4 ccm Operating Lease Receivables Current
OperatingLeaseReceivablesCurrent
2068000
CY2022Q4 ccm Sale Type Lease Receivables Current
SaleTypeLeaseReceivablesCurrent
906000
CY2023Q4 ccm Sale Type Lease Receivables Current
SaleTypeLeaseReceivablesCurrent
1515000
CY2023Q4 ccm Sale Type Lease Receivables Current
SaleTypeLeaseReceivablesCurrent
213000
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
15136000
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
16198000
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2281000
CY2022Q4 ccm Lease Receivables
LeaseReceivables
2175000
CY2023Q4 ccm Lease Receivables
LeaseReceivables
2175000
CY2023Q4 ccm Lease Receivables
LeaseReceivables
306000
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
340000
CY2023Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
1759000
CY2023Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
248000
CY2022 ccm Derecognition Of Underlying Assets
DerecognitionOfUnderlyingAssets
47409000
CY2023 ccm Derecognition Of Underlying Assets
DerecognitionOfUnderlyingAssets
40066000
CY2023 ccm Derecognition Of Underlying Assets
DerecognitionOfUnderlyingAssets
5643000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1396000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
197000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1396000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
197000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
931000
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
131000
CY2023Q4 ccm Lessee Sale And Leaseback Liability Current
LesseeSaleAndLeasebackLiabilityCurrent
301681000
CY2023Q4 ccm Lessee Sale And Leaseback Liability Current
LesseeSaleAndLeasebackLiabilityCurrent
42491000
CY2023Q4 ccm Lessee Sale And Leaseback Liability Noncurrent
LesseeSaleAndLeasebackLiabilityNoncurrent
202178000
CY2023Q4 ccm Lessee Sale And Leaseback Liability Noncurrent
LesseeSaleAndLeasebackLiabilityNoncurrent
28476000
CY2021 ccm Interest Expense On Sale Lease Back Transaction
InterestExpenseOnSaleLeaseBackTransaction
39876000
CY2022 ccm Interest Expense On Sale Lease Back Transaction
InterestExpenseOnSaleLeaseBackTransaction
47049000
CY2023 ccm Interest Expense On Sale Lease Back Transaction
InterestExpenseOnSaleLeaseBackTransaction
74024000
CY2023 ccm Interest Expense On Sale Lease Back Transaction
InterestExpenseOnSaleLeaseBackTransaction
10426000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
41158000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
5797000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
41000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000
CY2023 us-gaap Lease Cost
LeaseCost
41199000
CY2023 us-gaap Lease Cost
LeaseCost
5803000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
18147000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2556000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15060000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2121000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0587
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0587
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
57992000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8168000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29134000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4103000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24046000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3387000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21723000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3060000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22097000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3112000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
167181000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23547000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
322173000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45377000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
82674000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11645000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
239499000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
33732000
CY2022Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
464209000
CY2023Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
464209000
CY2023Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
65382000
CY2022Q4 ccm Prepaid Land Lease Payments Noncurrent Accumulated Amortization
PrepaidLandLeasePaymentsNoncurrentAccumulatedAmortization
56723000
CY2023Q4 ccm Prepaid Land Lease Payments Noncurrent Accumulated Amortization
PrepaidLandLeasePaymentsNoncurrentAccumulatedAmortization
66350000
CY2023Q4 ccm Prepaid Land Lease Payments Noncurrent Accumulated Amortization
PrepaidLandLeasePaymentsNoncurrentAccumulatedAmortization
9345000
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
407486000
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
397859000
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
56037000
CY2022 ccm Prepaid Land Lease Amortization Expense
PrepaidLandLeaseAmortizationExpense
407486000
CY2023 ccm Prepaid Land Lease Amortization Expense
PrepaidLandLeaseAmortizationExpense
397859000
CY2023 ccm Prepaid Land Lease Amortization Expense
PrepaidLandLeaseAmortizationExpense
56037000
CY2021 ccm Finance Lease Amortization Expenses
FinanceLeaseAmortizationExpenses
9621000
CY2022 ccm Finance Lease Amortization Expenses
FinanceLeaseAmortizationExpenses
9627000
CY2023 ccm Finance Lease Amortization Expenses
FinanceLeaseAmortizationExpenses
9627000
CY2023 ccm Finance Lease Amortization Expenses
FinanceLeaseAmortizationExpenses
1356000
CY2022Q4 us-gaap Secured Debt Other
SecuredDebtOther
395973000
CY2023Q4 us-gaap Secured Debt Other
SecuredDebtOther
386614000
CY2023Q4 us-gaap Secured Debt Other
SecuredDebtOther
54453000
CY2023Q4 ccm Prepaid Land Lease Amortization Expense Next Twelve Months
PrepaidLandLeaseAmortizationExpenseNextTwelveMonths
9627000
CY2023Q4 ccm Prepaid Land Lease Amortization Expense Next Twelve Months
PrepaidLandLeaseAmortizationExpenseNextTwelveMonths
1356000
CY2023Q4 ccm Prepaid Land Lease Amortization Expense Year Two
PrepaidLandLeaseAmortizationExpenseYearTwo
9627000
CY2023Q4 ccm Prepaid Land Lease Amortization Expense Year Two
PrepaidLandLeaseAmortizationExpenseYearTwo
1356000
CY2023Q4 ccm Prepaid Land Lease Amortization Expense Year Three
PrepaidLandLeaseAmortizationExpenseYearThree
9627000
CY2023Q4 ccm Prepaid Land Lease Amortization Expense Year Three
PrepaidLandLeaseAmortizationExpenseYearThree
1356000
CY2023Q4 ccm Prepaid Land Lease Amortization Expense Year Four
PrepaidLandLeaseAmortizationExpenseYearFour
9627000
CY2023Q4 ccm Prepaid Land Lease Amortization Expense Year Four
PrepaidLandLeaseAmortizationExpenseYearFour
1356000
CY2023Q4 ccm Prepaid Land Lease Amortization Expense Year Five
PrepaidLandLeaseAmortizationExpenseYearFive
9627000
CY2023Q4 ccm Prepaid Land Lease Amortization Expense Year Five
PrepaidLandLeaseAmortizationExpenseYearFive
1356000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
165171000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45272000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3213000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
368221000
CY2022 ccm Disposal Of Goodwill During Period
DisposalOfGoodwillDuringPeriod
6450000
CY2021Q4 us-gaap Goodwill
Goodwill
581877000
CY2022Q4 us-gaap Goodwill
Goodwill
575427000
CY2022Q4 us-gaap Goodwill
Goodwill
81047000
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2022 ccm Disposal Of Goodwill During Period
DisposalOfGoodwillDuringPeriod
6450000
CY2023 ccm Disposal Of Goodwill During Period
DisposalOfGoodwillDuringPeriod
0
CY2023 ccm Disposal Of Goodwill During Period
DisposalOfGoodwillDuringPeriod
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q4 us-gaap Goodwill
Goodwill
575427000
CY2023Q4 us-gaap Goodwill
Goodwill
575427000
CY2023Q4 us-gaap Goodwill
Goodwill
81047000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
657837000
CY2022 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3334000
CY2022 ccm Finite Lived Intangible Assets Decrease From Termiantion Agreement
FiniteLivedIntangibleAssetsDecreaseFromTermiantionAgreement
-272910000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34495000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
353766000
CY2023 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6296000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36705000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
323287000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45534000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
493062000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168812000
CY2023Q4 ccm Finitelived Intangible Assets Accumulated Impairment
FinitelivedIntangibleAssetsAccumulatedImpairment
963000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
323287000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
40759000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5741000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35767000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5038000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34064000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4798000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29142000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4105000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
183555000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25852000
CY2022Q4 us-gaap Retainage Deposit
RetainageDeposit
8932000
CY2023Q4 us-gaap Retainage Deposit
RetainageDeposit
4646000
CY2023Q4 us-gaap Retainage Deposit
RetainageDeposit
654000
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8932000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4646000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
654000
CY2023 ccm Schedule Of Long Term Investments
ScheduleOfLongTermInvestments
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 0pt 18pt;"><span style="margin-bottom:12pt;margin-left:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:67.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:67.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:30.06%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">As at December 31, </b></p></td></tr><tr><td style="vertical-align:bottom;width:67.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">    </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">    </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0.05pt 0pt;">    </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">2023</b></p></td></tr><tr><td style="vertical-align:bottom;width:67.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">    </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">RMB</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">    </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">RMB</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">    </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">US$</b></p></td></tr><tr><td style="vertical-align:bottom;width:67.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Equity investments without readily determinable fair value</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 51,524</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> <span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 51,624</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> <span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 7,271</p></td></tr><tr><td style="vertical-align:bottom;width:67.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Equity method investments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 336,254</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> <span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 324,163</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> <span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 45,657</p></td></tr><tr><td style="vertical-align:bottom;width:67.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Available-for-sale debt securities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 50,096</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 18,924</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 2,665</p></td></tr><tr><td style="vertical-align:bottom;width:67.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">Less: Impairment loss</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td></tr><tr><td style="vertical-align:bottom;width:67.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 437,874</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> <span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 394,711</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> <span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.37%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 55,593</p></td></tr></table>
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
51524000
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
51624000
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
7271000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
336254000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
324163000
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
45657000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
50096000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
18924000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2665000
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
437874000
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
394711000
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
55593000
CY2022Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
51524000
CY2023Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
51624000
CY2021Q4 ccm Pledged Asset Separately Reported Non Securitized Investments Pledged As Collateral At Fair Value
PledgedAssetSeparatelyReportedNonSecuritizedInvestmentsPledgedAsCollateralAtFairValue
167044000
CY2022Q4 ccm Pledged Asset Separately Reported Non Securitized Investments Pledged As Collateral At Fair Value
PledgedAssetSeparatelyReportedNonSecuritizedInvestmentsPledgedAsCollateralAtFairValue
179231000
CY2023Q4 ccm Pledged Asset Separately Reported Non Securitized Investments Pledged As Collateral At Fair Value
PledgedAssetSeparatelyReportedNonSecuritizedInvestmentsPledgedAsCollateralAtFairValue
189676000
CY2023Q4 ccm Pledged Asset Separately Reported Non Securitized Investments Pledged As Collateral At Fair Value
PledgedAssetSeparatelyReportedNonSecuritizedInvestmentsPledgedAsCollateralAtFairValue
26715000
CY2022Q2 us-gaap Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
11949000
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
6249000
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
3760000
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
530000
CY2022Q4 ccm Advances To Hospitals Noncurrent
AdvancesToHospitalsNoncurrent
1002000
CY2023Q4 ccm Advances To Hospitals Noncurrent
AdvancesToHospitalsNoncurrent
1325000
CY2023Q4 ccm Advances To Hospitals Noncurrent
AdvancesToHospitalsNoncurrent
187000
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7842000
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6341000
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
892000
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15093000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11426000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1609000
CY2022 ccm Long Term Deposits Impairment Loss
LongTermDepositsImpairmentLoss
2000
CY2023 ccm Long Term Deposits Impairment Loss
LongTermDepositsImpairmentLoss
28000
CY2023 ccm Long Term Deposits Impairment Loss
LongTermDepositsImpairmentLoss
4000
CY2022 ccm Advances To Hospitals Impairment Loss
AdvancesToHospitalsImpairmentLoss
102000
CY2023 ccm Advances To Hospitals Impairment Loss
AdvancesToHospitalsImpairmentLoss
324000
CY2023 ccm Advances To Hospitals Impairment Loss
AdvancesToHospitalsImpairmentLoss
46000
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
797000
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
75010000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
387040000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54513000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73803000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
98599000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13887000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
27961000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
15619000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2200000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
100802000
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
59408000
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
8367000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
142305000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
171127000
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24103000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
419881000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
731793000
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
103070000
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
614033
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
967408
CY2015 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
3111000
CY2016 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
4542000
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2984010000
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3036202000
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
427640000
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
168601000
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
319625000
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
45018000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
343982000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
722563000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
101771000
CY2022Q4 us-gaap Debt Current
DebtCurrent
512583000
CY2023Q4 us-gaap Debt Current
DebtCurrent
1042188000
CY2023Q4 us-gaap Debt Current
DebtCurrent
146789000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2471427000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1994014000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
280851000
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2984010000
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3036202000
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
427640000
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
340000
CY2023Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
1759000
CY2023Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
248000
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0660
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0819
CY2023Q4 srt Bank Loans
BankLoans
151753000
CY2023Q4 srt Bank Loans
BankLoans
21374000
CY2022Q4 srt Bank Loans
BankLoans
156555000
CY2023Q4 us-gaap Other Borrowings
OtherBorrowings
2884449000
CY2023Q4 us-gaap Other Borrowings
OtherBorrowings
406266000
CY2022Q4 us-gaap Other Borrowings
OtherBorrowings
2827455000
CY2023 ccm Minimum Percentage Of After Tax Profit For General Reserve
MinimumPercentageOfAfterTaxProfitForGeneralReserve
0.10
CY2023Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
4015583000
CY2023Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
565583000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
362000
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
196000
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
404000
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
57000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2023 ccm Withholding Tax Rate
WithholdingTaxRate
10
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5451000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45211000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20824000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2933000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-534688000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-885107000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2022 ccm Effective Income Tax Rate Reconciliation Statutory Income Expense Amount
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CY2023 ccm Effective Income Tax Rate Reconciliation Statutory Income Expense Amount
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CY2023 ccm Effective Income Tax Rate Reconciliation Statutory Income Expense Amount
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CY2022 ccm Effective Income Tax Rate Reconciliation Interest And Penalty
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CY2023 ccm Effective Income Tax Rate Reconciliation Interest And Penalty
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CY2023 ccm Effective Income Tax Rate Reconciliation Interest And Penalty
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CY2021 ccm Effective Income Tax Rate Reconciliation Deferred Tax Expense
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CY2022 ccm Effective Income Tax Rate Reconciliation Deferred Tax Expense
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CY2023 ccm Effective Income Tax Rate Reconciliation Deferred Tax Expense
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CY2023 ccm Effective Income Tax Rate Reconciliation Deferred Tax Expense
EffectiveIncomeTaxRateReconciliationDeferredTaxExpense
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022Q4 ccm Deferred Tax Assets Deposits
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CY2023Q4 ccm Deferred Tax Assets Deposits
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CY2022Q4 ccm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Net Investment In Financing Lease
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CY2023Q4 ccm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Net Investment In Financing Lease
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CY2023Q4 ccm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Net Investment In Financing Lease
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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CY2023Q4 ccm Deferred Tax Assets Equity Investment
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CY2023Q4 ccm Deferred Tax Assets Equity Investment
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2023Q4 us-gaap Deferred Tax Assets Gross
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 us-gaap Deferred Tax Liabilities Investments
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CY2023Q4 us-gaap Deferred Tax Liabilities Investments
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CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
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CY2023Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
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CY2023Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
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CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
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CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
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CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2023Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2023Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 ccm Deferred Tax Valuation Allowance
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CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q4 ccm Deferred Tax Valuation Allowance
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CY2023Q4 ccm Deferred Tax Valuation Allowance
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CY2023 ccm Unrecognized Tax Benefit Increase Decrease Resulting From Current Period Tax Positions
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CY2023 ccm Unrecognized Tax Benefit Increase Decrease Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 ccm Unrecognized Tax Benefits Decreases Resulting From Disposal Of Group
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CY2023 ccm Unrecognized Tax Benefits Decreases Resulting From Disposal Of Group
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CY2023 ccm Unrecognized Tax Benefits Decreases Resulting From Disposal Of Group
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022 ccm Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
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CY2023 ccm Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
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CY2023 ccm Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 ccm Unrecognized Tax Benefits Deferred Tax Assets Net Tax Loss Carryforwards
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CY2023Q4 ccm Unrecognized Tax Benefits Deferred Tax Assets Net Tax Loss Carryforwards
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2022Q4 ccm Accrued Unrecognized Tax Benefits And Surcharge
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CY2023Q4 ccm Accrued Unrecognized Tax Benefits And Surcharge
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CY2023Q4 ccm Accrued Unrecognized Tax Benefits And Surcharge
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CY2022Q4 us-gaap Lease Deposit Liability
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CY2023Q4 us-gaap Lease Deposit Liability
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CY2023Q4 us-gaap Lease Deposit Liability
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CY2022Q4 us-gaap Convertible Long Term Notes Payable
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CY2023Q4 us-gaap Convertible Long Term Notes Payable
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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