10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-004442`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tcnnf-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 42

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$308.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$133.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.31M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$3.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$501.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$427.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$314.05M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$45.75M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$32.88M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$30.08M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$40.02M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$36.90M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$58.39M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$40.22M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$47.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$161.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$122.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.80M	USD	Point-in-time
Goodwill	`Goodwill`	$74.10M	USD	Point-in-time
Goodwill	`Goodwill`	$7.32M	USD	Point-in-time
Goodwill	`Goodwill`	$71.12M	USD	Point-in-time
Goodwill	`Goodwill`	$111.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$817.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$902.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.77M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.08M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$2.00M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$6.00M	USD	Point-in-time
Notes payable - related party - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.01M	USD	Point-in-time
Notes payable - related party - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.00M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$4.26M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.28M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$4.01M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.50M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$4.41M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$3.88M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$5.35M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.14M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$4.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.12M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$38.10M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$45.52M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$35.06M	USD	Point-in-time
Private placement notes liabilities, net	`PrivatePlacementNotesLiabilitiesNet`	$119.48M	USD	Point-in-time
Private placement notes liabilities, net	`PrivatePlacementNotesLiabilitiesNet`	$117.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$82.05M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$92.02M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$23.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$27.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$40.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$453.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$370.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$402.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$416.50M	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$524.95M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$328.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$613.38M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$119.69M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$209.26M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$188.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$289.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$485.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$132.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$822.64M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$758.29M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$447.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$157.71M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$817.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.10M	USD	3 Qtrs
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.27M	USD	1 Quarter
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.04M	USD	3 Qtrs
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.56M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$199.34M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$433.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$80.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.61M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$112.07M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$218.56M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$87.67M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$42.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$59.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$215.14M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.14M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.57M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.69M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.35M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.76M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.83M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$385.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.31M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.11M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-27.39M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.07M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.12M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$17.41M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$89.57M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$18.62M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$59.96M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$23.61M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.91M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$89.57M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$59.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.61M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$14.40M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$7.42M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-2.31M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-2.14M	USD	3 Qtrs
(Gain) loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
(Gain) loss from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.22M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$617.00K	USD	3 Qtrs
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$1.10M	USD	3 Qtrs
Loss on fair value of warrants	`FairValueAdjustmentOfWarrants`	$12.78M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.32M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.51M	USD	3 Qtrs
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.91M	USD	3 Qtrs
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.74M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.85M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.91M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.21M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$344.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.91M	USD	3 Qtrs
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$8.88M	USD	3 Qtrs
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$27.38M	USD	3 Qtrs
Cash paid for internal use software	`PaymentsForSoftware`	$3.59M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.92M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$4.36M	USD	3 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$2.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.81M	USD	3 Qtrs
Proceeds from share warrant exercises	`ProceedsFromWarrantExercises`	$11.46M	USD	3 Qtrs
Proceeds from share warrant exercises	`ProceedsFromWarrantExercises`	$7.67M	USD	3 Qtrs
Proceeds from construction finance liabiliies	`ProceedsFromConstructionLoansPayable`	$8.88M	USD	3 Qtrs
Proceeds from construction finance liabiliies	`ProceedsFromConstructionLoansPayable`	$28.58M	USD	3 Qtrs
Proceeds from shares issued pursuant to private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$217.90M	USD	3 Qtrs
Proceeds from shares issued pursuant to private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$83.23M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.02M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.82M	USD	3 Qtrs
Payments on notes payable - related party	`RepaymentsOfNotesPayable`	$907.00K	USD	3 Qtrs
Payments on notes payable - related party	`RepaymentsOfNotesPayable`	$11.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$987.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.54M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.86M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$213.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$213.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.81M	USD	Point-in-time
Interest	`InterestPaidNet`	$22.65M	USD	3 Qtrs
Interest	`InterestPaidNet`	$12.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$71.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$120.36M	USD	3 Qtrs
Adjustment to PurePenn, LLC and Solevo contingent consideration	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.80M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$23.10M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$43.75M	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	$57.45M	USD	3 Qtrs
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$16.15M	USD	3 Qtrs
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$7.17M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$188.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$289.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$485.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$822.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$758.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$447.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.71M	USD	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	58.18M	shares	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$732.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$462.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$741.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.00K	USD	1 Quarter
Exercise of Stock Options	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,787.00	shares	3 Qtrs
Issuance of shares private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$83.23M	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$11.46M	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$811.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$6.86M	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$1.00K	USD	1 Quarter
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAwards`	$595.00K	USD	1 Quarter
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAwards`	$392.00K	USD	1 Quarter
Issuance of shares in offering, net of issuance costs	`IssuanceOfSharesInOfferingNetOfIssuanceCosts`	$217.90M	USD	1 Quarter
Contingent consideration payable in shares	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationPayableInShares`	$2.80M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$17.41M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$89.57M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$18.62M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$59.96M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$23.61M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$188.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$289.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$485.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$822.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$758.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$447.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.71M	USD	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	58.18M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.