10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-21-004204 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | gtbif-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$285.79M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.76M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.09M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$25.48M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$21.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$92.98M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$11.16M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$6.45M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$5.33M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.78M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$183.94M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$420.75M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$189.93M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$325.30M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$140.38M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$174.14M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$50.63M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$14.07M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$40.79M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$12.67M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$30.07M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$549.18M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$406.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$597.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.70M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$1.89M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$2.87M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.15B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.36B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$9.81M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$20.50M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$56.29M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$78.70M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$341.98K | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$777.27K | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$3.86M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$7.60M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$22.15M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$68.15M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$16.14M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$260.62K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$165.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$119.29M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$180.86M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$146.43M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$205.76M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$98.71M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$39.88M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.95M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$39.45M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$34.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$79.52M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$35.56M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$705.31M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$444.39M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$-1.50B | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$-1.05B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$-4.89M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$-8.58M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$-28.65M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$-2.59M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-145.50M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-92.87M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$910.62M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-103.54K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.54M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$880.08M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$851.40M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.15B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$379.35M | USD | 3 Qtrs |
| Revenues, net of discounts |
Revenues
|
$233.68M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$649.98M | USD | 3 Qtrs |
| Revenues, net of discounts |
Revenues
|
$157.10M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$175.71M | USD | 3 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$70.15M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$104.16M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$286.69M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$203.64M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$129.52M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$86.96M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$363.29M | USD | 3 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$144.82M | USD | 3 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$71.45M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$202.84M | USD | 3 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$49.75M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$71.45M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$202.84M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$49.75M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$144.82M | USD | 3 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$37.21M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$58.81M | USD | 3 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$58.07M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$160.46M | USD | 3 Qtrs |
| Other Income, net |
OtherNonoperatingIncomeExpense
|
$8.12M | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncomeExpense
|
$7.50M | USD | 3 Qtrs |
| Other Income, net |
OtherNonoperatingIncomeExpense
|
$9.81M | USD | 3 Qtrs |
| Other Income, net |
OtherNonoperatingIncomeExpense
|
$6.43M | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$328.02K | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$5.40K | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$673.60K | USD | 3 Qtrs |
| Interest Income, net |
InterestIncomeOther
|
$109.92K | USD | 3 Qtrs |
| Interest Expense, net |
InterestExpense
|
$7.62M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$4.46M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$14.24M | USD | 3 Qtrs |
| Interest Expense, net |
InterestExpense
|
$16.42M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$836.18K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-6.62M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$1.98M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-5.94M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.52M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.19M | USD | 1 Quarter |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.19M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.90M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$37.32M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$28.44M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$98.20M | USD | 3 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$56.96M | USD | 3 Qtrs |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77M | USD | 3 Qtrs |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.31M | USD | 3 Qtrs |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.75M | USD | 1 Quarter |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.58M | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.68M | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.64M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-7.47M | USD | 3 Qtrs |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$52.63M | USD | 3 Qtrs |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$20.21M | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.24 | USD | 3 Qtrs |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.04 | USD | 3 Qtrs |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 3 Qtrs |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 3 Qtrs |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.99M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.13M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.06M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.53M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.41M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.21M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.13M | shares | 3 Qtrs |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.64M | USD | 1 Quarter |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-7.47M | USD | 3 Qtrs |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$52.63M | USD | 3 Qtrs |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$20.21M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.68M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.24M | USD | 3 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$24.76M | USD | 3 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$18.99M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.88M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-29.86K | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-822.31K | USD | 3 Qtrs |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.33M | USD | 3 Qtrs |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.40M | USD | 3 Qtrs |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$850.00K | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-316.18K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$315.80K | USD | 3 Qtrs |
| Bad debt expense |
BadDebtExpense
|
$264.42K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.22M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.38M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$15.21M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$14.70M | USD | 3 Qtrs |
| (Increase) decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-14.60M | USD | 3 Qtrs |
| (Increase) decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-8.14M | USD | 3 Qtrs |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$998.84K | USD | 3 Qtrs |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$2.87M | USD | 3 Qtrs |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$662.03K | USD | 3 Qtrs |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-425.42K | USD | 3 Qtrs |
| Increase (decrease) in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$-2.06M | USD | 3 Qtrs |
| Increase (decrease) in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$5.45M | USD | 3 Qtrs |
| Shares issued for settlement of business dispute |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.14M | USD | 3 Qtrs |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$815.94K | USD | 3 Qtrs |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
- | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.05M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.95M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.78M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.62M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventory
|
$9.13M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventory
|
$17.26M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.14M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.99M | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-1.57M | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$978.73K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.24M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.95M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.52M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.61M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$12.67M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$20.34M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.88M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.62M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$71.06M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$82.77M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.22M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.16M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.80M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$108.70K | USD | 3 Qtrs |
| Investments in securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.05M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.28M | USD | 3 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.46M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-148.28M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-37.42M | USD | 3 Qtrs |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | 3 Qtrs |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
- | USD | 3 Qtrs |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$8.25M | USD | 3 Qtrs |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$2.54M | USD | 3 Qtrs |
| Distributions from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.48M | USD | 3 Qtrs |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
$155.50M | USD | 3 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$11.23M | USD | 3 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$656.10K | USD | 3 Qtrs |
| Payment for purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Payment for purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$150.00K | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$175.50M | USD | 3 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$64.70M | USD | 3 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$229.48K | USD | 3 Qtrs |
| Prepayment penalty and other costs associated with refinancing |
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
|
$3.20M | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$267.55M | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.21M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$31.42M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$202.03M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$285.79M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$83.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$78.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$285.79M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$83.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$78.09M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$9.42M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$13.71M | USD | 3 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-6.80M | USD | 3 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$12.87M | USD | 3 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$22.62M | USD | 3 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$36.85M | USD | 3 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-36.85M | USD | 3 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-22.62M | USD | 3 Qtrs |
| Warrant issuance associated with note payable |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
22.53M | shares | 3 Qtrs |
| Warrant issuance associated with note payable |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
753,658.00 | shares | 3 Qtrs |
| Mortgages associated with dispensaries |
MortgagesAssociatedWithDispensaries
|
$6.83M | USD | 3 Qtrs |
| Mortgages associated with dispensaries |
MortgagesAssociatedWithDispensaries
|
$2.65M | USD | 3 Qtrs |
| Liability for purchase of noncontrolling interest |
NonCashOrPartCashAcquisitionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
- | USD | 3 Qtrs |
| Liability for purchase of noncontrolling interest |
NonCashOrPartCashAcquisitionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
$-5.35M | USD | 3 Qtrs |
| Share Issued For Purchase Of Non Controlling Interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
$4.07M | USD | 3 Qtrs |
| Issuance of contingent consideration |
StockIssued1
|
$18.62M | USD | 3 Qtrs |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$29.20M | USD | 3 Qtrs |
| Deferred share distributions |
DeferredShareDistributions
|
$-3.14M | USD | 3 Qtrs |
| Deferred share distributions |
DeferredShareDistributions
|
$-14.75M | USD | 3 Qtrs |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$223.98M | USD | 3 Qtrs |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$24.49M | USD | 3 Qtrs |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$6.18M | USD | 3 Qtrs |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$552.13K | USD | 3 Qtrs |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$367.43K | USD | 3 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$80.61K | USD | 3 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$15.70M | USD | 3 Qtrs |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$18.32M | USD | 3 Qtrs |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$173.93M | USD | 3 Qtrs |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$-145.00K | USD | 3 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$214.79M | USD | 3 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$-2.00M | USD | 3 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$603.99K | USD | 3 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$904.50K | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.30M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$11.03M | USD | 3 Qtrs |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-18.32M | USD | 3 Qtrs |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
- | USD | 3 Qtrs |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiability
|
$61.85M | USD | Point-in-time |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$285.34M | USD | 3 Qtrs |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$503.39K | USD | 3 Qtrs |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
- | USD | 3 Qtrs |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
$-228.81K | USD | 3 Qtrs |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$2.49M | USD | 3 Qtrs |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$35.74M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$18.46M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$75.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$285.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.97M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$285.79M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.76M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.09M | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$880.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$851.40M | USD | Point-in-time |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | 3 Qtrs |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$-153.93K | USD | 3 Qtrs |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$166.22M | USD | 1 Quarter |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$223.98M | USD | 3 Qtrs |
| Noncontrolling interests adjustment for change in ownership |
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
$5.70M | USD | 1 Quarter |
| Issuance of shares for redemption of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$5.35M | USD | 1 Quarter |
| Issuance of shares for redemption of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$5.35M | USD | 3 Qtrs |
| Distribution of Contingent Consideration |
StockIssuedDuringPeriodContingentConsiderationAmount
|
$22.89M | USD | 3 Qtrs |
| Distribution of Contingent Consideration |
StockIssuedDuringPeriodContingentConsiderationAmount
|
$2.69M | USD | 1 Quarter |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$5.95M | USD | 1 Quarter |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$18.62M | USD | 3 Qtrs |
| Issuance of deferred shares |
IssuanceOfDeferredShare
|
$21.38M | USD | 1 Quarter |
| Issuance of deferred shares |
IssuanceOfDeferredShare
|
$29.20M | USD | 3 Qtrs |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$16.61K | USD | 1 Quarter |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$6.87K | USD | 3 Qtrs |
| Issuance of registered shares pursuant to Form S-1 |
StockIssuedDuringPeriodValueNewIssues
|
$155.50M | USD | 3 Qtrs |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$2.26M | USD | 1 Quarter |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$11.23M | USD | 3 Qtrs |
| Warrants and shares issued in association with notes payable |
IssuanceOfWarrantsAndSharesInAssociationWithNotesPayable
|
$22.53M | USD | 3 Qtrs |
| Shares issued for settlement of business dispute |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.14M | USD | 3 Qtrs |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$181.27K | USD | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$656.10K | USD | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$448.42K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.99M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$15.21M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$14.70M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.44M | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$8.25M | USD | 3 Qtrs |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$2.54M | USD | 3 Qtrs |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$700.00K | USD | 1 Quarter |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.45M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77M | USD | 3 Qtrs |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.31M | USD | 3 Qtrs |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.75M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.58M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$880.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$851.40M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.