2022 Q4 Form 20-F Financial Statement

#000141057823000729 Filed on April 19, 2023

View on sec.gov

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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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
292241000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2020 us-gaap Revenues
Revenues
223011000
CY2021 us-gaap Revenues
Revenues
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CY2022 us-gaap Revenues
Revenues
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CY2022 us-gaap Revenues
Revenues
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CY2020 us-gaap Cost Of Revenue
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CY2021 us-gaap Cost Of Revenue
CostOfRevenue
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CY2022 us-gaap Cost Of Revenue
CostOfRevenue
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CY2022 us-gaap Cost Of Revenue
CostOfRevenue
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CY2020 us-gaap Gross Profit
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CY2021 us-gaap Gross Profit
GrossProfit
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CY2022 us-gaap Gross Profit
GrossProfit
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CY2022 us-gaap Gross Profit
GrossProfit
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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
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CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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CY2021 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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CY2022 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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CY2022 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
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CY2020 us-gaap Interest Expense
InterestExpense
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CY2021 us-gaap Interest Expense
InterestExpense
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CY2022 us-gaap Interest Expense
InterestExpense
120357000
CY2022 us-gaap Interest Expense
InterestExpense
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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
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CY2022 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
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CY2022 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
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CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
8440000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
10021000
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
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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
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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
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CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Profit Loss
ProfitLoss
-404029000
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
-111492000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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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
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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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
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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
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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
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CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
73789000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
120357000
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2020 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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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
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0
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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IncomeTaxReconciliationTaxExemptIncome
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CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
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EffectiveIncomeTaxRateReconciliationStatutoryIncomeExpenseAmount
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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
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EffectiveIncomeTaxRateReconciliationInterestAndPenalty
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CY2021 ccm Effective Income Tax Rate Reconciliation Interest And Penalty
EffectiveIncomeTaxRateReconciliationInterestAndPenalty
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CY2022 ccm Effective Income Tax Rate Reconciliation Interest And Penalty
EffectiveIncomeTaxRateReconciliationInterestAndPenalty
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CY2022 ccm Effective Income Tax Rate Reconciliation Interest And Penalty
EffectiveIncomeTaxRateReconciliationInterestAndPenalty
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CY2021 ccm Effective Income Tax Rate Reconciliation Deferred Tax Expense
EffectiveIncomeTaxRateReconciliationDeferredTaxExpense
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CY2022 ccm Effective Income Tax Rate Reconciliation Deferred Tax Expense
EffectiveIncomeTaxRateReconciliationDeferredTaxExpense
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CY2022 ccm Effective Income Tax Rate Reconciliation Deferred Tax Expense
EffectiveIncomeTaxRateReconciliationDeferredTaxExpense
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 ccm Withholding Taxes
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CY2022 ccm Withholding Taxes
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CY2022 ccm Withholding Taxes
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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DeferredTaxAssetsOperatingLossCarryforwardsForeign
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DeferredTaxAssetsDepreciationAndAmortization
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CY2022Q4 ccm Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
22535000
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DeferredTaxAssetsDepreciationAndAmortization
3267000
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CY2022Q4 ccm Deferred Tax Assets Deposits
DeferredTaxAssetsDeposits
18475000
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CY2021Q4 ccm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Net Investment In Financing Lease
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CY2022Q4 ccm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Net Investment In Financing Lease
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CY2022Q4 ccm Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Net Investment In Financing Lease
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForNetInvestmentInFinancingLease
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
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CY2022Q4 us-gaap Deferred Tax Liabilities Parents Basis In Discontinued Operation
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q4 ccm Deferred Tax Valuation Allowance
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