2022 Q4 Form 20-F Financial Statement
#000141057823000729 Filed on April 19, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $327.8M | $68.45M | $292.7M |
YoY Change | 11.98% | -85.9% | 109.1% |
Cost Of Revenue | $391.5M | $90.54M | $352.0M |
YoY Change | 11.21% | -83.31% | 185.17% |
Gross Profit | -$63.67M | -$22.10M | -$59.28M |
YoY Change | 7.42% | -61.17% | -458.06% |
Gross Profit Margin | -19.42% | -32.28% | -20.25% |
Selling, General & Admin | $215.8M | $54.03M | $215.1M |
YoY Change | 0.29% | -86.54% | 31.11% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.86M | ||
YoY Change | -87.65% | ||
% of Gross Profit | |||
Operating Expenses | $215.8M | $54.03M | $215.1M |
YoY Change | 0.29% | -86.54% | 31.11% |
Operating Profit | -$279.4M | -$76.13M | -$274.4M |
YoY Change | 1.83% | -83.39% | 85.99% |
Interest Expense | -$11.30M | $17.45M | -$73.92M |
YoY Change | -84.72% | -125.04% | -31.95% |
% of Operating Profit | |||
Other Income/Expense, Net | -$215.8M | -$31.41M | -$3.885M |
YoY Change | 5453.59% | 2517.08% | -386.93% |
Pretax Income | -$568.0M | $121.8M | -$352.2M |
YoY Change | 61.28% | -123.01% | 26.91% |
Income Tax | -$61.23M | -$10.28M | -$1.234M |
% Of Pretax Income | -8.44% | ||
Net Earnings | -$375.0M | -$70.99M | -$181.1M |
YoY Change | 107.08% | -73.84% | -0.05% |
Net Earnings / Revenue | -114.39% | -103.72% | -61.86% |
Basic Earnings Per Share | -$0.54 | ||
Diluted Earnings Per Share | -$2.86 | -$0.54 | -$1.382M |
COMMON SHARES | |||
Basic Shares Outstanding | 131.1M | ||
Diluted Shares Outstanding | 131.1M |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $158.3M | $158.3M | $160.1M |
YoY Change | -1.13% | -1.13% | -55.45% |
Cash & Equivalents | $22.95M | $158.3M | $157.4M |
Short-Term Investments | $0.00 | $0.00 | $2.699M |
Other Short-Term Assets | $386.4M | $399.7M | $258.4M |
YoY Change | 49.54% | 48.38% | 18.7% |
Inventory | $12.30M | $84.84M | $38.09M |
Prepaid Expenses | |||
Receivables | $18.89M | $130.3M | $127.9M |
Other Receivables | $0.00 | -$13.32M | $0.00 |
Total Short-Term Assets | $110.2M | $759.8M | $584.5M |
YoY Change | -81.15% | 29.99% | -13.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $472.5M | $3.854B | $3.765B |
YoY Change | -87.45% | 2.38% | 17.67% |
Goodwill | $83.43M | $581.9M | |
YoY Change | -85.66% | 172.34% | |
Intangibles | $51.29M | $657.8M | |
YoY Change | -92.2% | ||
Long-Term Investments | $48.75M | $437.9M | $395.4M |
YoY Change | -87.67% | 10.74% | 21.02% |
Other Assets | $2.188M | $24.03M | $245.8M |
YoY Change | -99.11% | -90.23% | -37.96% |
Total Long-Term Assets | $760.5M | $5.245B | $5.645B |
YoY Change | -86.53% | -7.09% | 21.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $110.2M | $759.8M | $584.5M |
Total Long-Term Assets | $760.5M | $5.245B | $5.645B |
Total Assets | $870.6M | $6.005B | $6.230B |
YoY Change | -86.03% | -3.61% | 16.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.28M | $146.7M | $102.5M |
YoY Change | -79.24% | 43.17% | 450.17% |
Accrued Expenses | $10.88M | $355.0M | $402.7M |
YoY Change | -97.3% | 10.38% | 17.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $24.45M | $168.6M | $136.5M |
YoY Change | -82.09% | 23.52% | 457.62% |
Long-Term Debt Due | $49.87M | $344.0M | $162.8M |
YoY Change | -69.37% | 111.29% | 30.91% |
Total Short-Term Liabilities | $162.6M | $1.121B | $804.5M |
YoY Change | -79.79% | 39.37% | 57.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $358.3M | $2.471B | $2.179B |
YoY Change | -83.55% | 13.44% | 10.7% |
Other Long-Term Liabilities | $12.19M | $284.0M | $318.7M |
YoY Change | -96.17% | -10.88% | 6.16% |
Total Long-Term Liabilities | $415.8M | $2.755B | $2.497B |
YoY Change | -83.35% | 10.34% | 10.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $162.6M | $1.121B | $804.5M |
Total Long-Term Liabilities | $415.8M | $2.755B | $2.497B |
Total Liabilities | $578.4M | $7.869B | $7.600B |
YoY Change | -92.39% | 3.54% | 26.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$546.2M | -$3.277B | |
YoY Change | -83.34% | ||
Common Stock | $279.9M | $1.937B | |
YoY Change | -85.55% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$270.3M | -$1.864B | -$1.370B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $870.6M | $6.005B | $6.230B |
YoY Change | -86.03% | -3.61% | 16.79% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$375.0M | -$70.99M | -$181.1M |
YoY Change | 107.08% | -73.84% | -0.05% |
Depreciation, Depletion And Amortization | $12.86M | ||
YoY Change | -87.65% | ||
Cash From Operating Activities | -$31.42M | ||
YoY Change | -91.26% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $32.33M | ||
YoY Change | -110.82% | ||
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $105.0M | ||
YoY Change | -139.28% | ||
Cash From Investing Activities | -$17.22M | ||
YoY Change | -96.96% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $28.56M | ||
YoY Change | -86.14% | ||
Cash From Financing Activities | 55.54M | ||
YoY Change | -91.35% | ||
NET CHANGE | |||
Cash From Operating Activities | -31.42M | ||
Cash From Investing Activities | -17.22M | ||
Cash From Financing Activities | 55.54M | ||
Net Change In Cash | 63.00K | ||
YoY Change | -100.02% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$31.42M | ||
Capital Expenditures | $32.33M | ||
Free Cash Flow | -$63.75M | ||
YoY Change | 5.19% |
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CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
136510000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
168601000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
24445000 | |
CY2021Q4 | ccm |
Long Term Debt From Related Parties Current
LongTermDebtFromRelatedPartiesCurrent
|
35993000 | |
CY2022Q4 | ccm |
Long Term Debt From Related Parties Current
LongTermDebtFromRelatedPartiesCurrent
|
133856000 | |
CY2022Q4 | ccm |
Long Term Debt From Related Parties Current
LongTermDebtFromRelatedPartiesCurrent
|
19407000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
162842000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
343982000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
49873000 | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5290000 | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
767000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
804521000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1121236000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
162566000 | |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
83778000 | |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
122579000 | |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
17772000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2178596000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2471427000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
358323000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
184424000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
112577000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
16322000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5863000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
214225000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
199953000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28990000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
98601000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
84084000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12192000 | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2681709000 | |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2868041000 | |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
415827000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
3486230000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
3989277000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
578393000 | |
CY2021Q4 | ccm |
Contingently Redeemable Noncontrolling Interest
ContingentlyRedeemableNoncontrollingInterest
|
3680782000 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
12101847 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
12101847 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
7000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
7000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
1000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1936552000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1930633000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
279915000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-29496000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-27766000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4026000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3277270000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3766931000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-546154000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1370116000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1863966000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-270251000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
433055000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3879623000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
562492000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-937061000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2015657000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
292241000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6229951000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6004934000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
870634000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
223011000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
485633000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
472085000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
68446000 | |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
209928000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
542530000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
624494000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
90543000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
13083000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
-56897000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-152409000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-22097000 | |
CY2020 | us-gaap |
Selling Expense
SellingExpense
|
25761000 | |
CY2021 | us-gaap |
Selling Expense
SellingExpense
|
53675000 | |
CY2022 | us-gaap |
Selling Expense
SellingExpense
|
61479000 | |
CY2022 | us-gaap |
Selling Expense
SellingExpense
|
8914000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
294823000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
347746000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
311160000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45114000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8500000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-316001000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-458318000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-525048000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-76125000 | |
CY2020 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
41918000 | |
CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
13532000 | |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
16790000 | |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2434000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
81359000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
73789000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
120357000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
17450000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-58686000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-19925000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
54982000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
7972000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
677000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3000 | |
CY2020 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
127000 | |
CY2021 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
3447000 | |
CY2022 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
6946000 | |
CY2022 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
1007000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8440000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5894000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10021000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1453000 | |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-39000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1015000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
147000 | |
CY2021 | ccm |
Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
|
18163000 | |
CY2022 | ccm |
Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
|
17647000 | |
CY2022 | ccm |
Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
|
2559000 | |
CY2020 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-14894000 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-61546000 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-8923000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6312000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1223000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-216607000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-31405000 | |
CY2020 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
7837000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-441653000 | |
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
|
-839896000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-121772000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-37624000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6565000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-70906000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10280000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-404029000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-522672000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-768990000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-111492000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-94040000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-251245000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-279329000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-40499000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-309989000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-271427000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-489661000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70993000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.11 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.26 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.74 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131053858 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131053858 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131053858 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131053858 | |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-50856000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-14821000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
53964000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
7824000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
50856000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14821000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-53964000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7824000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-353173000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-507851000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-822954000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-119316000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-94040000 | |
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 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-40499000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-259133000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-256606000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-543625000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-78817000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-404029000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-522672000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-768990000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-111492000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20621000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14680000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-5919000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-858000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
55030000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
64288000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
88692000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
12859000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15756000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30171000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34495000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5001000 | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
9513000 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
9621000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
9627000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1396000 | |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
23030000 | |
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 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2801000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6021000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18163000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
17647000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2559000 | |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-39000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1015000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
147000 | |
CY2020 | ccm |
Net Gain Loss On Sale Of Property Plant Equipment
NetGainLossOnSaleOfPropertyPlantEquipment
|
677000 | |
CY2021 | ccm |
Net Gain Loss On Sale Of Property Plant Equipment
NetGainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-13347000 | |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
11257000 | |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-71848000 | |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-10417000 | |
CY2020 | ccm |
Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
|
-6058000 | |
CY2021 | ccm |
Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
|
-2555000 | |
CY2022 | ccm |
Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
|
-5400000 | |
CY2022 | ccm |
Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
|
-783000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8500000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
81359000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
73789000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
120357000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17450000 | |
CY2020 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-14894000 | |
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 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-8923000 | |
CY2020 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
7837000 | |
CY2021 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | |
CY2020 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | |
CY2021 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | |
CY2022 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-204250000 | |
CY2022 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-29613000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6167000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
64450000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-644000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-93000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
82497000 | |
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 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18871000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14446000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4352000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
46750000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6778000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-392000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
175000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
15000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11119000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
262842000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
113743000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16491000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
15171000 | |
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 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
17261000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
84543000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-193464000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
57168000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
8289000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
105000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-858000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
818000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
119000 | |
CY2020 | ccm |
Increase Decrease In Accrued Unrecognized Tax Benefit
IncreaseDecreaseInAccruedUnrecognizedTaxBenefit
|
28012000 | |
CY2021 | ccm |
Increase Decrease In Accrued Unrecognized Tax Benefit
IncreaseDecreaseInAccruedUnrecognizedTaxBenefit
|
-621000 | |
CY2022 | ccm |
Increase Decrease In Accrued Unrecognized Tax Benefit
IncreaseDecreaseInAccruedUnrecognizedTaxBenefit
|
6539000 | |
CY2022 | ccm |
Increase Decrease In Accrued Unrecognized Tax Benefit
IncreaseDecreaseInAccruedUnrecognizedTaxBenefit
|
948000 | |
CY2020 | ccm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-12824000 | |
CY2021 | ccm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-13339000 | |
CY2022 | ccm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-2935000 | |
CY2022 | ccm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-426000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-229766000 | |
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 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31419000 | |
CY2020 | ccm |
Payments To Acquire Land Held For Use1
PaymentsToAcquireLandHeldForUse1
|
7170000 | |
CY2021 | ccm |
Payments To Acquire Land Held For Use1
PaymentsToAcquireLandHeldForUse1
|
0 | |
CY2022 | ccm |
Payments To Acquire Land Held For Use1
PaymentsToAcquireLandHeldForUse1
|
215000 | |
CY2022 | ccm |
Payments To Acquire Land Held For Use1
PaymentsToAcquireLandHeldForUse1
|
31000 | |
CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
163844000 | |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
61159000 | |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
2300000 | |
CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
333000 | |
CY2020 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
28490000 | |
CY2021 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | |
CY2020 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
0 | |
CY2021 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
6439000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8336000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1569000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
168023000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
278977000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
222980000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32329000 | |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1028000 | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
19712000 | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
818000 | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
119000 | |
CY2020 | ccm |
Payments For Deposits For Purchases Of Property Plant And Equipment
PaymentsForDepositsForPurchasesOfPropertyPlantAndEquipment
|
336681000 | |
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 | |
CY2022 | ccm |
Payments For Deposits For Purchases Of Property Plant And Equipment
PaymentsForDepositsForPurchasesOfPropertyPlantAndEquipment
|
23313000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
33020000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | |
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 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
817000 | |
CY2020 | ccm |
Proceeds From Agreements Termination With Cooperative Hospital
ProceedsFromAgreementsTerminationWithCooperativeHospital
|
0 | |
CY2021 | ccm |
Proceeds From Agreements Termination With Cooperative Hospital
ProceedsFromAgreementsTerminationWithCooperativeHospital
|
0 | |
CY2022 | ccm |
Proceeds From Agreements Termination With Cooperative Hospital
ProceedsFromAgreementsTerminationWithCooperativeHospital
|
238093000 | |
CY2022 | ccm |
Proceeds From Agreements Termination With Cooperative Hospital
ProceedsFromAgreementsTerminationWithCooperativeHospital
|
34520000 | |
CY2020 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
24842000 | |
CY2021 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
31525000 | |
CY2022 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
7536000 | |
CY2022 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
1093000 | |
CY2020 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
201554000 | |
CY2021 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | |
CY2020 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | |
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 | |
CY2022 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
740000 | |
CY2020 | ccm |
Purchase Of Available For Sale Debt Securities
PurchaseOfAvailableForSaleDebtSecurities
|
80000000 | |
CY2021 | ccm |
Purchase Of Available For Sale Debt Securities
PurchaseOfAvailableForSaleDebtSecurities
|
0 | |
CY2020 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | |
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 | |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1732000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-533885000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-565981000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-118792000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17223000 | |
CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
740434000 | |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
126112000 | |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
217470000 | |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
31530000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
857110000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
386635000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
422765000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
61295000 | |
CY2020 | ccm |
Proceed From Convertible Debt
ProceedFromConvertibleDebt
|
0 | |
CY2021 | ccm |
Proceed From Convertible Debt
ProceedFromConvertibleDebt
|
20000000 | |
CY2020 | ccm |
Proceeds From Short Term Borrowings From Others
ProceedsFromShortTermBorrowingsFromOthers
|
26560000 | |
CY2021 | ccm |
Proceeds From Short Term Borrowings From Others
ProceedsFromShortTermBorrowingsFromOthers
|
24432000 | |
CY2022 | ccm |
Proceeds From Short Term Borrowings From Others
ProceedsFromShortTermBorrowingsFromOthers
|
220369000 | |
CY2022 | ccm |
Proceeds From Short Term Borrowings From Others
ProceedsFromShortTermBorrowingsFromOthers
|
31951000 | |
CY2020 | ccm |
Repayments Of Secured Borrowings
RepaymentsOfSecuredBorrowings
|
0 | |
CY2021 | ccm |
Repayments Of Secured Borrowings
RepaymentsOfSecuredBorrowings
|
80886000 | |
CY2022 | ccm |
Repayments Of Secured Borrowings
RepaymentsOfSecuredBorrowings
|
82915000 | |
CY2022 | ccm |
Repayments Of Secured Borrowings
RepaymentsOfSecuredBorrowings
|
12022000 | |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1029176000 | |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
24706000 | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
197598000 | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
28649000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
241825000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
206057000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
197003000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
28563000 | |
CY2020 | ccm |
Payments To Subsidiary Noncontrolling Interests
PaymentsToSubsidiaryNoncontrollingInterests
|
25653000 | |
CY2021 | ccm |
Payments To Subsidiary Noncontrolling Interests
PaymentsToSubsidiaryNoncontrollingInterests
|
4581000 | |
CY2020 | ccm |
Proceeds From Related Party Debt Two
ProceedsFromRelatedPartyDebtTwo
|
110852000 | |
CY2021 | ccm |
Proceeds From Related Party Debt Two
ProceedsFromRelatedPartyDebtTwo
|
1500000 | |
CY2022 | ccm |
Proceeds From Related Party Debt Two
ProceedsFromRelatedPartyDebtTwo
|
0 | |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
700000000 | |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
400000000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1138302000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
642449000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
383088000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
55542000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2563000 | |
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 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-6837000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
372088000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-287484000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
432000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
63000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74307000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
446395000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
158911000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23040000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
446395000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
158911000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
159343000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23103000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
334264000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157386000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
158283000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22949000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4661000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1387000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1060000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
154000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
107470000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
138000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
446395000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
158911000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
159343000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23103000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3259000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3013000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
73848000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
134180000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
145257000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21060000 | |
CY2020 | ccm |
Noncash Or Part Noncash Acquisition Business Acquired Through Effective Settlement In Other Receivables Advance To Suppliers And Other Payables
NoncashOrPartNoncashAcquisitionBusinessAcquiredThroughEffectiveSettlementInOtherReceivablesAdvanceToSuppliersAndOtherPayables
|
602000 | |
CY2020 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
704312000 | |
CY2021 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
460078000 | |
CY2022 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
257440000 | |
CY2022 | us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
37325000 | |
CY2020 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
50736000 | |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
99406000 | |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
2181000 | |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
316000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-20368000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-404029000 | |
CY2020 | ccm |
Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeNetOfTax
|
50856000 | |
CY2020 | ccm |
Adjustments To Additional Paid In Capital Accretion Of Contingently Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAccretionOfContingentlyRedeemableNoncontrollingInterests
|
272654000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20621000 | |
CY2020 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
110874000 | |
CY2020 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-3078000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-512845000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-512845000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-522672000 | |
CY2021 | ccm |
Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeNetOfTax
|
16934000 | |
CY2021 | ccm |
Adjustments To Additional Paid In Capital Accretion Of Contingently Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAccretionOfContingentlyRedeemableNoncontrollingInterests
|
367107000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14680000 | |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
1500000 | |
CY2021 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-437030000 | |
CY2021Q4 | ccm |
Percentage Of Equity Redeemed To Reduce Minority Shareholders Equity
PercentageOfEquityRedeemedToReduceMinorityShareholdersEquity
|
15 | |
CY2021 | ccm |
Minority Interest Decrease From Acquisition Of Additional Shares In Non Wholly Owned Subsidiary
MinorityInterestDecreaseFromAcquisitionOfAdditionalSharesInNonWhollyOwnedSubsidiary
|
4581000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-937061000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-937061000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-768990000 | |
CY2022 | ccm |
Other Comprehensive Income Net Of Tax
OtherComprehensiveIncomeNetOfTax
|
1730000 | |
CY2022 | ccm |
Adjustments To Additional Paid In Capital Accretion Of Contingently Redeemable Noncontrolling Interests
AdjustmentsToAdditionalPaidInCapitalAccretionOfContingentlyRedeemableNoncontrollingInterests
|
-3680782000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-5919000 | |
CY2022 | ccm |
Investment In Equity Instrument
InvestmentInEquityInstrument
|
45115000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2015657000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
292241000 | |
CY2016Q1 | ccm |
Common Unit Value Authorized
CommonUnitValueAuthorized
|
1009000000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
404029000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
522672000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
768990000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-111492000 | |
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 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31419000 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
158283000 | |
CY2022Q4 | us-gaap |
Cash
Cash
|
22949000 | |
CY2022Q4 | ccm |
Working Capital
WorkingCapital
|
361436000 | |
CY2022Q4 | ccm |
Working Capital
WorkingCapital
|
52404000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3766931000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-546154000 | |
CY2022 | ccm |
Number Of Loan Contracts Entered
NumberOfLoanContractsEntered
|
2 | |
CY2022 | ccm |
Amount Of Loan Contract Received
AmountOfLoanContractReceived
|
68500000 | |
CY2022 | ccm |
Amount Of Loan Contract Received
AmountOfLoanContractReceived
|
9900000 | |
CY2022 | 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, fair value measurement of retained noncontrolling interest after losing control of subsidiary, measurement of available for sale debt securities, unrecognized tax benefits, realization of deferred tax assets, share-based compensation expenses, 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> | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1126000 | |
CY2021Q4 | ccm |
Due From Suppliers Current
DueFromSuppliersCurrent
|
25622000 | |
CY2022Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.8972 | |
CY2022 | ccm |
Foreign Currency Exchange Rate Translation Per Share
ForeignCurrencyExchangeRateTranslationPerShare
|
1.00 | |
CY2022 | ccm |
Description Of Items To Be Classified As Cash Equivalents
DescriptionOfItemsToBeClassifiedAsCashEquivalents
|
90 days | |
CY2022Q4 | ccm |
Number Of Reporting Units After Disposal Of Group
NumberOfReportingUnitsAfterDisposalOfGroup
|
2 | |
CY2022Q4 | ccm |
Due From Suppliers Current
DueFromSuppliersCurrent
|
31660000 | |
CY2022Q4 | ccm |
Due From Suppliers Current
DueFromSuppliersCurrent
|
4590000 | |
CY2020 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
148642000 | |
CY2021 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
139873000 | |
CY2022 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
180847000 | |
CY2022 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
26220000 | |
CY2020 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
67283000 | |
CY2021 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
66084000 | |
CY2022 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
60490000 | |
CY2022 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
8770000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8500000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2020Q4 | ccm |
Percent Appreciation And Depreciation Of Rmb Against Us Dollar
PercentAppreciationAndDepreciationOfRmbAgainstUsDollar
|
-0.063 | |
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
|
0.082 | |
CY2020 | ccm |
Impairment Write Off
ImpairmentWriteOff
|
0 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2832000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
411000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
411000 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1415000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
983000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
368221000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
57782000 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1387000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1060000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
154000 | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
138000 | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
132831000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
138035000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
20014000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4932000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7764000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1126000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
127899000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
130271000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18888000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7147000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6473000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4932000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
715000 | |
CY2020 | ccm |
Accounts Receivable Allowance Effect Of Adoption Of Asc326
AccountsReceivableAllowanceEffectOfAdoptionOfAsc326
|
597000 | |
CY2020 | ccm |
Allowance For Doubtful Accounts Receivable Disposal Of Subsidiary
AllowanceForDoubtfulAccountsReceivableDisposalOfSubsidiary
|
-60000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1879000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1463000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2832000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
169272000 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
294130000 | |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
42645000 | |
CY2021Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
2708000 | |
CY2022Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
2601000 | |
CY2022Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
377000 | |
CY2022Q4 | us-gaap |
Dividends Receivable
DividendsReceivable
|
1643000 | |
CY2022Q4 | us-gaap |
Dividends Receivable
DividendsReceivable
|
238000 | |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
45031000 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
44268000 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
6418000 | |
CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
216000 | |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
234000 | |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
34000 | |
CY2021Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
978000 | |
CY2022Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
1138000 | |
CY2022Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
165000 | |
CY2021Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
1868000 | |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
200000 | |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
29000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
26177000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
26767000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3882000 | |
CY2021Q4 | ccm |
Prepaid Expense And Other Assets Gross Of Reserve Current
PrepaidExpenseAndOtherAssetsGrossOfReserveCurrent
|
271872000 | |
CY2022Q4 | ccm |
Prepaid Expense And Other Assets Gross Of Reserve Current
PrepaidExpenseAndOtherAssetsGrossOfReserveCurrent
|
402641000 | |
CY2022Q4 | ccm |
Prepaid Expense And Other Assets Gross Of Reserve Current
PrepaidExpenseAndOtherAssetsGrossOfReserveCurrent
|
58378000 | |
CY2021Q4 | ccm |
Reserve For Unrecoverable Deposits Current
ReserveForUnrecoverableDepositsCurrent
|
14853000 | |
CY2022Q4 | ccm |
Reserve For Unrecoverable Deposits Current
ReserveForUnrecoverableDepositsCurrent
|
17290000 | |
CY2022Q4 | ccm |
Reserve For Unrecoverable Deposits Current
ReserveForUnrecoverableDepositsCurrent
|
2507000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
257019000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
385351000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
55871000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
3001000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
3011000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
437000 | |
CY2021 | ccm |
Impairment Write Off
ImpairmentWriteOff
|
2645000 | |
CY2022 | ccm |
Impairment Write Off
ImpairmentWriteOff
|
0 | |
CY2021Q4 | ccm |
Property Plant And Equipment Lessor Asset Under Operating Leases Before Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesBeforeAccumulatedDepreciation
|
105980000 | |
CY2022Q4 | ccm |
Property Plant And Equipment Lessor Asset Under Operating Leases Before Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesBeforeAccumulatedDepreciation
|
128486000 | |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
38705000 | |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
85442000 | |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
12388000 | |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
620000 | |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
607000 | |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
88000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
38085000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
84835000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
12300000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3386050000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3583503000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
519559000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
224877000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
308210000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
44686000 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
16148000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
16148000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
2341000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3145025000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3259145000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
472532000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
55030000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
64288000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
88692000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
12859000 | |
CY2020 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
CY2021 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
CY2022 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
CY2022Q4 | ccm |
Property Plant And Equipment Lessor Asset Under Operating Leases Before Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesBeforeAccumulatedDepreciation
|
18629000 | |
CY2021Q4 | ccm |
Property Plant And Equipment Lessor Asset Under Operating Leases Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesAccumulatedDepreciation
|
78247000 | |
CY2022Q4 | ccm |
Property Plant And Equipment Lessor Asset Under Operating Leases Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesAccumulatedDepreciation
|
100681000 | |
CY2022Q4 | ccm |
Property Plant And Equipment Lessor Asset Under Operating Leases Accumulated Depreciation
PropertyPlantAndEquipmentLessorAssetUnderOperatingLeasesAccumulatedDepreciation
|
14597000 | |
CY2021Q4 | ccm |
Property And Equipment Pledged As Collateral For Other Borrowings
PropertyAndEquipmentPledgedAsCollateralForOtherBorrowings
|
361806000 | |
CY2022Q4 | ccm |
Property And Equipment Pledged As Collateral For Other Borrowings
PropertyAndEquipmentPledgedAsCollateralForOtherBorrowings
|
412683000 | |
CY2022Q4 | ccm |
Property And Equipment Pledged As Collateral For Other Borrowings
PropertyAndEquipmentPledgedAsCollateralForOtherBorrowings
|
59833000 | |
CY2021Q4 | ccm |
Property And Equipment Pledged To Secure Bank And Other Borrowings
PropertyAndEquipmentPledgedToSecureBankAndOtherBorrowings
|
1709761000 | |
CY2022Q4 | ccm |
Property And Equipment Pledged To Secure Bank And Other Borrowings
PropertyAndEquipmentPledgedToSecureBankAndOtherBorrowings
|
1754217000 | |
CY2022Q4 | ccm |
Property And Equipment Pledged To Secure Bank And Other Borrowings
PropertyAndEquipmentPledgedToSecureBankAndOtherBorrowings
|
254338000 | |
CY2021Q4 | ccm |
Operating Lease Receivables Current
OperatingLeaseReceivablesCurrent
|
13318000 | |
CY2022Q4 | ccm |
Operating Lease Receivables Current
OperatingLeaseReceivablesCurrent
|
93883000 | |
CY2022Q4 | ccm |
Operating Lease Receivables Current
OperatingLeaseReceivablesCurrent
|
13612000 | |
CY2021Q4 | ccm |
Sale Type Lease Receivables Current
SaleTypeLeaseReceivablesCurrent
|
1010000 | |
CY2022Q4 | ccm |
Sale Type Lease Receivables Current
SaleTypeLeaseReceivablesCurrent
|
906000 | |
CY2022Q4 | ccm |
Sale Type Lease Receivables Current
SaleTypeLeaseReceivablesCurrent
|
131000 | |
CY2021Q4 | ccm |
Sales Type And Direct Financing Leases Lease Receivable Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent
|
2699000 | |
CY2021Q4 | ccm |
Sales Type And Direct Financing Leases Lease Receivable Non Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableNonCurrent
|
4796000 | |
CY2021Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
21823000 | |
CY2022Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
94789000 | |
CY2022Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
13743000 | |
CY2021Q4 | ccm |
Lease Receivables
LeaseReceivables
|
2637000 | |
CY2022Q4 | ccm |
Lease Receivables
LeaseReceivables
|
2595000 | |
CY2022Q4 | ccm |
Lease Receivables
LeaseReceivables
|
376000 | |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
10056000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
340000 | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
49000 | |
CY2021 | ccm |
Derecognition Of Underlying Assets
DerecognitionOfUnderlyingAssets
|
58058000 | |
CY2022 | ccm |
Derecognition Of Underlying Assets
DerecognitionOfUnderlyingAssets
|
47409000 | |
CY2022 | ccm |
Derecognition Of Underlying Assets
DerecognitionOfUnderlyingAssets
|
6874000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37587000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5450000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
326000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
47000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
37913000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
5497000 | |
CY2021Q4 | ccm |
Sales Type And Direct Financing Leases Lease Receivable Excluding Initial Direct Cost
SalesTypeAndDirectFinancingLeasesLeaseReceivableExcludingInitialDirectCost
|
8384000 | |
CY2021Q4 | ccm |
Sales Type And Direct Financing Leases Lease Receivable Initial Direct Cost
SalesTypeAndDirectFinancingLeasesLeaseReceivableInitialDirectCost
|
-889000 | |
CY2021Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
7495000 | |
CY2021Q4 | ccm |
Sales Type And Direct Financing Leases Lease Receivable Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent
|
2699000 | |
CY2021Q4 | ccm |
Sales Type And Direct Financing Leases Lease Receivable Non Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableNonCurrent
|
4796000 | |
CY2021Q4 | ccm |
Sales Type And Direct Financing Leases Lease Receivable Total
SalesTypeAndDirectFinancingLeasesLeaseReceivableTotal
|
7495000 | |
CY2022Q4 | ccm |
Sales Type And Direct Financing Leases Lease Receivable Total
SalesTypeAndDirectFinancingLeasesLeaseReceivableTotal
|
0 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1796000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
260000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1796000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
260000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
96000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
14000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
96000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
14000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
96000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
14000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
16000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
2000 | |
CY2022Q4 | ccm |
Lessee Sale And Leaseback Liability Current
LesseeSaleAndLeasebackLiabilityCurrent
|
203366000 | |
CY2022Q4 | ccm |
Lessee Sale And Leaseback Liability Current
LesseeSaleAndLeasebackLiabilityCurrent
|
29485000 | |
CY2022Q4 | ccm |
Lessee Sale And Leaseback Liability Noncurrent
LesseeSaleAndLeasebackLiabilityNoncurrent
|
346533000 | |
CY2022Q4 | ccm |
Lessee Sale And Leaseback Liability Noncurrent
LesseeSaleAndLeasebackLiabilityNoncurrent
|
50243000 | |
CY2020 | ccm |
Interest Expense On Sale Lease Back Transaction
InterestExpenseOnSaleLeaseBackTransaction
|
44880000 | |
CY2021 | ccm |
Interest Expense On Sale Lease Back Transaction
InterestExpenseOnSaleLeaseBackTransaction
|
39876000 | |
CY2022 | ccm |
Interest Expense On Sale Lease Back Transaction
InterestExpenseOnSaleLeaseBackTransaction
|
47049000 | |
CY2022 | ccm |
Interest Expense On Sale Lease Back Transaction
InterestExpenseOnSaleLeaseBackTransaction
|
6821000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12887000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1868000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
105200000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15253000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
48512000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
7034000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
23719000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3439000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
23702000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3436000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
23302000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3378000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
21723000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3150000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
189280000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
27443000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
330238000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
47880000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
94369000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13683000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
235869000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
34197000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
522821000 | |
CY2021Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
463992000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
464209000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
67304000 | |
CY2021Q4 | ccm |
Prepaid Land Lease Payments Noncurrent Accumulated Amortization
PrepaidLandLeasePaymentsNoncurrentAccumulatedAmortization
|
47096000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Payments Noncurrent Accumulated Amortization
PrepaidLandLeasePaymentsNoncurrentAccumulatedAmortization
|
56723000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Payments Noncurrent Accumulated Amortization
PrepaidLandLeasePaymentsNoncurrentAccumulatedAmortization
|
8224000 | |
CY2021Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
416896000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
407486000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
59080000 | |
CY2021 | ccm |
Prepaid Land Lease Amortization Expense
PrepaidLandLeaseAmortizationExpense
|
416896000 | |
CY2022 | ccm |
Prepaid Land Lease Amortization Expense
PrepaidLandLeaseAmortizationExpense
|
407486000 | |
CY2022 | ccm |
Prepaid Land Lease Amortization Expense
PrepaidLandLeaseAmortizationExpense
|
59080000 | |
CY2020 | ccm |
Finance Lease Amortization Expenses
FinanceLeaseAmortizationExpenses
|
9513000 | |
CY2021 | ccm |
Finance Lease Amortization Expenses
FinanceLeaseAmortizationExpenses
|
9621000 | |
CY2022 | ccm |
Finance Lease Amortization Expenses
FinanceLeaseAmortizationExpenses
|
9627000 | |
CY2022 | ccm |
Finance Lease Amortization Expenses
FinanceLeaseAmortizationExpenses
|
1396000 | |
CY2021Q4 | us-gaap |
Secured Debt Other
SecuredDebtOther
|
405117000 | |
CY2022Q4 | us-gaap |
Secured Debt Other
SecuredDebtOther
|
395973000 | |
CY2022Q4 | us-gaap |
Secured Debt Other
SecuredDebtOther
|
57411000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Amortization Expense Next Twelve Months
PrepaidLandLeaseAmortizationExpenseNextTwelveMonths
|
9627000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Amortization Expense Next Twelve Months
PrepaidLandLeaseAmortizationExpenseNextTwelveMonths
|
1396000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Amortization Expense Year Two
PrepaidLandLeaseAmortizationExpenseYearTwo
|
9627000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Amortization Expense Year Two
PrepaidLandLeaseAmortizationExpenseYearTwo
|
1396000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Amortization Expense Year Three
PrepaidLandLeaseAmortizationExpenseYearThree
|
9627000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Amortization Expense Year Three
PrepaidLandLeaseAmortizationExpenseYearThree
|
1396000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Amortization Expense Year Four
PrepaidLandLeaseAmortizationExpenseYearFour
|
9627000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Amortization Expense Year Four
PrepaidLandLeaseAmortizationExpenseYearFour
|
1396000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Amortization Expense Year Five
PrepaidLandLeaseAmortizationExpenseYearFive
|
9627000 | |
CY2022Q4 | ccm |
Prepaid Land Lease Amortization Expense Year Five
PrepaidLandLeaseAmortizationExpenseYearFive
|
1396000 | |
CY2021 | ccm |
Additions Of License
AdditionsOfLicense
|
133376000 | |
CY2021 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
31811000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30171000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
657837000 | |
CY2022 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
3334000 | |
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 | |
CY2022 | ccm |
Disposal Of Goodwill During Period
DisposalOfGoodwillDuringPeriod
|
935000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
210443000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
213656000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
581877000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
84364000 | |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
3213000 | |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
368221000 | |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | |
CY2022 | ccm |
Disposal Of Goodwill During Period
DisposalOfGoodwillDuringPeriod
|
6450000 | |
CY2022 | ccm |
Disposal Of Goodwill During Period
DisposalOfGoodwillDuringPeriod
|
935000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
213656000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
581877000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
575427000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
83429000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
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 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
51291000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
486841000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
132112000 | |
CY2022Q4 | ccm |
Finitelived Intangible Assets Accumulated Impairment
FinitelivedIntangibleAssetsAccumulatedImpairment
|
963000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
353766000 | |
CY2022 | ccm |
Finite Lived Intangible Assets Decrease From Termiantion Agreement
FiniteLivedIntangibleAssetsDecreaseFromTermiantionAgreement
|
272910000 | |
CY2022 | ccm |
Finite Lived Intangible Assets Decrease From Termiantion Agreement
FiniteLivedIntangibleAssetsDecreaseFromTermiantionAgreement
|
39568000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
35070000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5085000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
35020000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5077000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
34427000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4991000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
33329000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4832000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
215920000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
31306000 | |
CY2021Q4 | us-gaap |
Retainage Deposit
RetainageDeposit
|
224866000 | |
CY2022Q4 | us-gaap |
Retainage Deposit
RetainageDeposit
|
8932000 | |
CY2022Q4 | us-gaap |
Retainage Deposit
RetainageDeposit
|
1295000 | |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
224866000 | |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8932000 | |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1295000 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
CY2022 | 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:67.92%;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:2.03%;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:2.03%;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:8.35%;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:67.92%;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:2.04%;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:30.02%;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:67.92%;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:2.04%;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;">2021</b></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:2.03%;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:8.35%;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></tr><tr><td style="vertical-align:bottom;width:67.92%;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:2.04%;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:2.03%;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:2.03%;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:8.35%;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:67.92%;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:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </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:2.03%;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:2.03%;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:8.35%;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;"> 7,470</p></td></tr><tr><td style="vertical-align:bottom;width:67.92%;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:2.04%;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;"> 277,056</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:2.03%;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:8.35%;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;"> 48,752</p></td></tr><tr><td style="vertical-align:bottom;width:67.92%;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:2.04%;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;"> 62,045</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:2.03%;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:8.35%;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;"> 7,263</p></td></tr><tr><td style="vertical-align:bottom;width:67.92%;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:2.04%;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:2.03%;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:2.03%;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:8.35%;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:67.92%;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:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"> </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;"> 390,625</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:2.03%;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:8.35%;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;"> 63,485</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p> | |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
51524000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
51524000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
7470000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
277056000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
336254000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
48752000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
62045000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
50096000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
7263000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
390625000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
437874000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
63485000 | |
CY2021Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
51524000 | |
CY2022Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
51524000 | |
CY2020Q4 | ccm |
Pledged Asset Separately Reported Non Securitized Investments Pledged As Collateral At Fair Value
PledgedAssetSeparatelyReportedNonSecuritizedInvestmentsPledgedAsCollateralAtFairValue
|
166870000 | |
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 | |
CY2022Q4 | ccm |
Pledged Asset Separately Reported Non Securitized Investments Pledged As Collateral At Fair Value
PledgedAssetSeparatelyReportedNonSecuritizedInvestmentsPledgedAsCollateralAtFairValue
|
26986000 | |
CY2021Q2 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
19978000 | |
CY2022Q1 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
11949000 | |
CY2022Q1 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
1732000 | |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
196000 | |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
28000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | ccm |
Withholding Tax Rate
WithholdingTaxRate
|
10 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-110413000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-132309000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-209974000 | |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
6232000 | |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
6249000 | |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
906000 | |
CY2021Q4 | ccm |
Advances To Hospitals Noncurrent
AdvancesToHospitalsNoncurrent
|
1104000 | |
CY2022Q4 | ccm |
Advances To Hospitals Noncurrent
AdvancesToHospitalsNoncurrent
|
1002000 | |
CY2022Q4 | ccm |
Advances To Hospitals Noncurrent
AdvancesToHospitalsNoncurrent
|
145000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
13440000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
7842000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1137000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20776000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15093000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2188000 | |
CY2022 | ccm |
Long Term Deposits Impairment Loss
LongTermDepositsImpairmentLoss
|
19000 | |
CY2022 | ccm |
Long Term Deposits Impairment Loss
LongTermDepositsImpairmentLoss
|
-2000 | |
CY2021 | ccm |
Advances To Hospitals Impairment Loss
AdvancesToHospitalsImpairmentLoss
|
0 | |
CY2022 | ccm |
Advances To Hospitals Impairment Loss
AdvancesToHospitalsImpairmentLoss
|
102000 | |
CY2022 | ccm |
Advances To Hospitals Impairment Loss
AdvancesToHospitalsImpairmentLoss
|
15000 | |
CY2021 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
361000 | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
797000 | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
116000 | |
CY2022 | ccm |
Minimum Percentage Of After Tax Profit For General Reserve
MinimumPercentageOfAfterTaxProfitForGeneralReserve
|
0.10 | |
CY2022Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
3991644000 | |
CY2022Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
578734000 | |
CY2020 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
1672000 | |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
362000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
121149000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
75010000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10875000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42628000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
73803000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10700000 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
20954000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
27961000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4054000 | |
CY2021Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
81032000 | |
CY2022Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
100802000 | |
CY2022Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
14615000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
116414000 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
142305000 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
20635000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
382177000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
419881000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
60879000 | |
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 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2477948000 | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2984010000 | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
432641000 | |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
136510000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
168601000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
24445000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
162842000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
343982000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
49873000 | |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
299352000 | |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
512583000 | |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
74318000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2178596000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2471427000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
358323000 | |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2477948000 | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2984010000 | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
432641000 | |
CY2021Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
10056000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
340000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
49000 | |
CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0586 | |
CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0660 | |
CY2022Q4 | srt |
Bank Loans
BankLoans
|
156555000 | |
CY2022Q4 | srt |
Bank Loans
BankLoans
|
22698000 | |
CY2021Q4 | srt |
Bank Loans
BankLoans
|
126362000 | |
CY2022Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
2827455000 | |
CY2022Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
409943000 | |
CY2021Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
2351586000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-142750000 | |
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 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
6555000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-298903000 | |
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 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-128327000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-441653000 | |
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
|
-839896000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-121772000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-24047000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4115000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-8765000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-1271000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13577000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10680000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-62141000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9009000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-37624000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6565000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-70906000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10280000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
441653000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
529237000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
839896000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121772000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-30443000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
10715000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
2798000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-20584000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-2983000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
74225000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-10502000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
21543000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
3123000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
78447000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-9183000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
55705000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
8076000 | |
CY2020 | ccm |
Effective Income Tax Rate Reconciliation Statutory Income Expense Amount
EffectiveIncomeTaxRateReconciliationStatutoryIncomeExpenseAmount
|
-2544000 | |
CY2021 | ccm |
Effective Income Tax Rate Reconciliation Statutory Income Expense Amount
EffectiveIncomeTaxRateReconciliationStatutoryIncomeExpenseAmount
|
3994000 | |
CY2022 | ccm |
Effective Income Tax Rate Reconciliation Statutory Income Expense Amount
EffectiveIncomeTaxRateReconciliationStatutoryIncomeExpenseAmount
|
25419000 | |
CY2022 | ccm |
Effective Income Tax Rate Reconciliation Statutory Income Expense Amount
EffectiveIncomeTaxRateReconciliationStatutoryIncomeExpenseAmount
|
3685000 | |
CY2020 | ccm |
Effective Income Tax Rate Reconciliation Interest And Penalty
EffectiveIncomeTaxRateReconciliationInterestAndPenalty
|
-465000 | |
CY2021 | ccm |
Effective Income Tax Rate Reconciliation Interest And Penalty
EffectiveIncomeTaxRateReconciliationInterestAndPenalty
|
-12918000 | |
CY2022 | ccm |
Effective Income Tax Rate Reconciliation Interest And Penalty
EffectiveIncomeTaxRateReconciliationInterestAndPenalty
|
-7254000 | |
CY2022 | ccm |
Effective Income Tax Rate Reconciliation Interest And Penalty
EffectiveIncomeTaxRateReconciliationInterestAndPenalty
|
-1052000 | |
CY2020 | ccm |
Effective Income Tax Rate Reconciliation Deferred Tax Expense
EffectiveIncomeTaxRateReconciliationDeferredTaxExpense
|
-2314000 | |
CY2021 | ccm |
Effective Income Tax Rate Reconciliation Deferred Tax Expense
EffectiveIncomeTaxRateReconciliationDeferredTaxExpense
|
-13953000 | |
CY2022 | ccm |
Effective Income Tax Rate Reconciliation Deferred Tax Expense
EffectiveIncomeTaxRateReconciliationDeferredTaxExpense
|
7056000 | |
CY2022 | ccm |
Effective Income Tax Rate Reconciliation Deferred Tax Expense
EffectiveIncomeTaxRateReconciliationDeferredTaxExpense
|
1023000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
71545000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
142806000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
168102000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
24372000 | |
CY2020 | ccm |
Withholding Taxes
WithholdingTaxes
|
-74000 | |
CY2021 | ccm |
Withholding Taxes
WithholdingTaxes
|
-4336000 | |
CY2022 | ccm |
Withholding Taxes
WithholdingTaxes
|
-491000 | |
CY2022 | ccm |
Withholding Taxes
WithholdingTaxes
|
-71000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-37624000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6565000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-70906000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10280000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
216902000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
357483000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
51830000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
7679000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1330000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
193000 | |
CY2021Q4 | ccm |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
10479000 | |
CY2022Q4 | ccm |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
22535000 | |
CY2022Q4 | ccm |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
3267000 | |
CY2021Q4 | ccm |
Deferred Tax Assets Property Plant And Equipment Impairment
DeferredTaxAssetsPropertyPlantAndEquipmentImpairment
|
6997000 | |
CY2022Q4 | ccm |
Deferred Tax Assets Property Plant And Equipment Impairment
DeferredTaxAssetsPropertyPlantAndEquipmentImpairment
|
6997000 | |
CY2022Q4 | ccm |
Deferred Tax Assets Property Plant And Equipment Impairment
DeferredTaxAssetsPropertyPlantAndEquipmentImpairment
|
1014000 | |
CY2021Q4 | ccm |
Deferred Tax Assets Deposits
DeferredTaxAssetsDeposits
|
18475000 | |
CY2022Q4 | ccm |
Deferred Tax Assets Deposits
DeferredTaxAssetsDeposits
|
18475000 | |
CY2022Q4 | ccm |
Deferred Tax Assets Deposits
DeferredTaxAssetsDeposits
|
2679000 | |
CY2021Q4 | ccm |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Net Investment In Financing Lease
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForNetInvestmentInFinancingLease
|
5137000 | |
CY2022Q4 | ccm |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Net Investment In Financing Lease
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForNetInvestmentInFinancingLease
|
5137000 | |
CY2022Q4 | ccm |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Net Investment In Financing Lease
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForNetInvestmentInFinancingLease
|
745000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
14013000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
14746000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
2138000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
56673000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
58901000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
8540000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
92261000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
104912000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
15211000 | |
CY2021Q4 | ccm |
Deferred Tax Assets Equity Investment
DeferredTaxAssetsEquityInvestment
|
7574000 | |
CY2022Q4 | ccm |
Deferred Tax Assets Equity Investment
DeferredTaxAssetsEquityInvestment
|
7553000 | |
CY2022Q4 | ccm |
Deferred Tax Assets Equity Investment
DeferredTaxAssetsEquityInvestment
|
1095000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
7971000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
13728000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1990000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
444161000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
611797000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
88702000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
396919000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
565022000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
81920000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
47242000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
46775000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6782000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
287000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
1170000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
170000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1428000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1682000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
244000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
|
3126000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
|
3126000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Parents Basis In Discontinued Operation
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation
|
453000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
156189000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
81336000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
11793000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
48259000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
46873000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
6796000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
19179000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
19179000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
2781000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
|
3198000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
|
5986000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
|
867000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
231666000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
159352000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
23104000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
184424000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
112577000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
16322000 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
839896000 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
121772000 | |
CY2020Q4 | ccm |
Deferred Tax Valuation Allowance
DeferredTaxValuationAllowance
|
257579000 | |
CY2021Q4 | ccm |
Deferred Tax Valuation Allowance
DeferredTaxValuationAllowance
|
396919000 | |
CY2021Q4 | ccm |
Deferred Tax Valuation Allowance
DeferredTaxValuationAllowance
|
57548000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
139340000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
168103000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
24372000 | |
CY2021Q4 | ccm |
Deferred Tax Valuation Allowance
DeferredTaxValuationAllowance
|
396919000 | |
CY2022Q4 | ccm |
Deferred Tax Valuation Allowance
DeferredTaxValuationAllowance
|
565022000 | |
CY2022Q4 | ccm |
Deferred Tax Valuation Allowance
DeferredTaxValuationAllowance
|
81920000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
65093000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
81901000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11875000 | |
CY2021 | ccm |
Unrecognized Tax Benefit Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
|
19766000 | |
CY2022 | ccm |
Unrecognized Tax Benefit Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
|
322000 | |
CY2022 | ccm |
Unrecognized Tax Benefit Increase Decrease Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitIncreaseDecreaseResultingFromCurrentPeriodTaxPositions
|
47000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
8692000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1072000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
155000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
7580000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
6617000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
959000 | |
CY2022 | ccm |
Unrecognized Tax Benefits Decreases Resulting From Disposal Of Group
UnrecognizedTaxBenefitsDecreasesResultingFromDisposalOfGroup
|
7861000 | |
CY2022 | ccm |
Unrecognized Tax Benefits Decreases Resulting From Disposal Of Group
UnrecognizedTaxBenefitsDecreasesResultingFromDisposalOfGroup
|
1140000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3322000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3572000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
518000 | |
CY2021 | ccm |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
-748000 | |
CY2022 | ccm |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
1927000 | |
CY2022 | ccm |
Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromForeignCurrencyTranslation
|
279000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
81901000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
67172000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9739000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
81901000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
67172000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9739000 | |
CY2021Q4 | ccm |
Unrecognized Tax Benefits Deferred Tax Assets Net Tax Loss Carryforwards
UnrecognizedTaxBenefitsDeferredTaxAssetsNetTaxLossCarryforwards
|
24213000 | |
CY2022Q4 | ccm |
Unrecognized Tax Benefits Deferred Tax Assets Net Tax Loss Carryforwards
UnrecognizedTaxBenefitsDeferredTaxAssetsNetTaxLossCarryforwards
|
19962000 | |
CY2022Q4 | ccm |
Unrecognized Tax Benefits Deferred Tax Assets Net Tax Loss Carryforwards
UnrecognizedTaxBenefitsDeferredTaxAssetsNetTaxLossCarryforwards
|
2894000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
48226000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
39412000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5714000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
465000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
12918000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
7254000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1052000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
17660000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
13091000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1898000 | |
CY2022 | ccm |
Business Tax Rate
BusinessTaxRate
|
5 | |
CY2021Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P2Y | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.045 | |
CY2022 | ccm |
Debt Instrument Additional Interest Rate On Event Of Default
DebtInstrumentAdditionalInterestRateOnEventOfDefault
|
0.055 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1015000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
147000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5824000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
914000 | |
CY2022 | ccm |
Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
|
P2Y | |
CY2021Q4 | ccm |
Accrued Unrecognized Tax Benefits And Surcharge
AccruedUnrecognizedTaxBenefitsAndSurcharge
|
75347000 | |
CY2022Q4 | ccm |
Accrued Unrecognized Tax Benefits And Surcharge
AccruedUnrecognizedTaxBenefitsAndSurcharge
|
60299000 | |
CY2022Q4 | ccm |
Accrued Unrecognized Tax Benefits And Surcharge
AccruedUnrecognizedTaxBenefitsAndSurcharge
|
8743000 | |
CY2021Q4 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
2000000 | |
CY2022Q4 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
2000000 | |
CY2022Q4 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
290000 | |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
20000000 | |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
20000000 | |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
2900000 | |
CY2021Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1254000 | |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1785000 | |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
259000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
98601000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
84084000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12192000 | |
CY2021Q4 | ccm |
Accrued Unrecognized Tax Benefits And Surcharge
AccruedUnrecognizedTaxBenefitsAndSurcharge
|
75347000 | |
CY2022Q4 | ccm |
Accrued Unrecognized Tax Benefits And Surcharge
AccruedUnrecognizedTaxBenefitsAndSurcharge
|
60299000 | |
CY2022Q4 | ccm |
Accrued Unrecognized Tax Benefits And Surcharge
AccruedUnrecognizedTaxBenefitsAndSurcharge
|
8743000 | |
CY2022Q4 | ccm |
Accrued Unrecognized Tax Benefits And Surcharge
AccruedUnrecognizedTaxBenefitsAndSurcharge
|
8743000 | |
CY2021Q4 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
20000000.0 | |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
20000000.0 | |
CY2021 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
4.75 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
13218000 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3479604 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.04 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0233 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.05 | |
CY2014Q1 | ccm |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Multiple
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseMultiple
|
0.025 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3903 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2657946 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.04 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.65 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y1M17D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
2657946 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.04 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.65 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0 | |
CY2022Q4 | ccm |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
|
0 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2020 | ccm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
|
0 | |
CY2021 | ccm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
|
0 | |
CY2022 | ccm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
|
0 | |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20621000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14680000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-5919000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
-858000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
170105000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
443149000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
450119000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
65261000 | |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
45847000 | |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
35913000 | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
18226000 | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2643000 | |
CY2020 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
4130000 | |
CY2021 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
5210000 | |
CY2022 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
3326000 | |
CY2022 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
482000 | |
CY2020 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
2929000 | |
CY2021 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
1361000 | |
CY2022 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
414000 | |
CY2022 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
60000 | |
CY2020 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
52906000 | |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
42484000 | |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
21966000 | |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3185000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
223011000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
485633000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
472085000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
68446000 | |
CY2020 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
0 | |
CY2021 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
142895000 | |
CY2022 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
16800000 | |
CY2021 | us-gaap |
Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
|
2436000 | |
CY2020 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
127000 | |
CY2021 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
3447000 | |
CY2021 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
1009000 | |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
199000000 | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
24432000 | |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
220369000 | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
31951000 | |
CY2020 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
41918000 | |
CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
13532000 | |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
16790000 | |
CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2434000 | |
CY2020 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
272640000 | |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
80886000 | |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
82915000 | |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
12022000 | |
CY2020 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1485000 | |
CY2021 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
2430000 | |
CY2022 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | |
CY2021 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
145692000 | |
CY2022Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
169453000 | |
CY2022Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
24568000 | |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
12108000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
13105000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1900000 | |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
83778000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
122579000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
17772000 | |
CY2021Q4 | ccm |
Due To Related Parties Non Current Due Within1 Year
DueToRelatedPartiesNonCurrentDueWithin1Year
|
35993000 | |
CY2022Q4 | ccm |
Due To Related Parties Non Current Due Within1 Year
DueToRelatedPartiesNonCurrentDueWithin1Year
|
133856000 | |
CY2022Q4 | ccm |
Due To Related Parties Non Current Due Within1 Year
DueToRelatedPartiesNonCurrentDueWithin1Year
|
19407000 | |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
60301000 | |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
8743000 | |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2022 | us-gaap |
Revenues
Revenues
|
472085000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
68446000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
624494000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
90543000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-152409000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-22097000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
485633000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
542530000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
-56897000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
223011000 | |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
209928000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
13083000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
223011000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
485633000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
472085000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
68446000 | |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
3989426000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
3862975000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
560079000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-309989000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-271427000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-489661000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70993000 | |
CY2020 | ccm |
Increase In Contingently Redeemable Non Controlling Interest
IncreaseInContingentlyRedeemableNonControllingInterest
|
-359920000 | |
CY2021 | ccm |
Increase In Contingently Redeemable Non Controlling Interest
IncreaseInContingentlyRedeemableNonControllingInterest
|
-549194000 | |
CY2022 | ccm |
Increase In Contingently Redeemable Non Controlling Interest
IncreaseInContingentlyRedeemableNonControllingInterest
|
0 | |
CY2022 | ccm |
Increase In Contingently Redeemable Non Controlling Interest
IncreaseInContingentlyRedeemableNonControllingInterest
|
0 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-669906000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-820621000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-489661000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-70993000 | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5290000 |