10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-22-002469 |
| Period End Date | 20211231 |
| Filing Date | 20220301 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | gtbif-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.76M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.42M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$21.41M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$22.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$95.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.54M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$6.45M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$11.18M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$5.07M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.78M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$364.23M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$183.94M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$409.07M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$189.93M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$140.38M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$176.33M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$14.07M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$40.80M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$94.90M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$12.67M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$30.34M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$406.24M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$675.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$632.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$375.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.70M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$2.64M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$1.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.36B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$20.50M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$14.09M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$46.65M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$84.72M | USD | Point-in-time |
| Acquisition Consideration Payable |
AcquisitionConsideredPayable
|
- | USD | Point-in-time |
| Acquisition Consideration Payable |
AcquisitionConsideredPayable
|
$31.73M | USD | Point-in-time |
| Compensation Payable |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$9.64M | USD | Point-in-time |
| Compensation Payable |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$12.02M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$783.00K | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$342.00K | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$3.86M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$9.22M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$22.15M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$32.18K | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$50.28M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$1.53M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$16.14M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$119.29M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$204.38M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$146.43M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$182.54M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$98.71M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$239.15M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.95M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$33.58M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$24.88M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$39.45M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$81.85M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$35.56M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$444.39M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$766.37M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.05B | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.63B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$21.25M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$4.89M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$-36.26M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$-2.59M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-70.06M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-145.50M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$910.62M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-1.64M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$556.57M | USD | Annual |
| Revenues, net of discounts |
Revenues
|
$216.43M | USD | Annual |
| Revenues, net of discounts |
Revenues
|
$893.56M | USD | Annual |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$109.40M | USD | Annual |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$401.63M | USD | Annual |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$252.40M | USD | Annual |
| Gross Profit |
GrossProfit
|
$304.17M | USD | Annual |
| Gross Profit |
GrossProfit
|
$491.93M | USD | Annual |
| Gross Profit |
GrossProfit
|
$107.03M | USD | Annual |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$198.06M | USD | Annual |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$277.09M | USD | Annual |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$134.72M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$134.72M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$198.06M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$277.09M | USD | Annual |
| Income From Operations |
OperatingIncomeLoss
|
$-27.69M | USD | Annual |
| Income From Operations |
OperatingIncomeLoss
|
$37.21M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$14.05M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$50.85M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$47.29M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$58.07M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$214.84M | USD | Annual |
| Income From Operations |
OperatingIncomeLoss
|
$54.38M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$51.53M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$106.11M | USD | Annual |
| Income From Operations |
OperatingIncomeLoss
|
$7.55M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-10.32M | USD | Annual |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$15.38M | USD | Annual |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$10.68M | USD | Annual |
| Interest Income, net |
InterestIncomeOther
|
$1.43M | USD | Annual |
| Interest Income, net |
InterestIncomeOther
|
$1.47M | USD | Annual |
| Interest Income, net |
InterestIncomeOther
|
$114.00K | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$13.66M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$18.67M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$21.98M | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-9.87M | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-22.51M | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-3.18M | USD | Annual |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.20M | USD | Annual |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.93M | USD | Annual |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.97M | USD | Annual |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$9.34M | USD | Annual |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$124.61M | USD | Annual |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$83.85M | USD | Annual |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.55M | USD | Annual |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.36M | USD | Annual |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.08M | USD | Annual |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-430.00K | USD | Annual |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.93M | USD | Annual |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.08M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$14.99M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-59.12M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$20.21M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.46M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.81M | 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
|
$-4.21M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-12.91M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$75.44M | USD | Annual |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.06 | 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 | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.31 | USD | Annual |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.33 | USD | Annual |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.07 | USD | Annual |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.53M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.90M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.19M | shares | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.32M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.21M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.25M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.60M | shares | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.99M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.47M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.92M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.99M | shares | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.60M | shares | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.47M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
233.93M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.84M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.21M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.90M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.18M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.62M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.76M | shares | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.53M | shares | Annual |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$14.99M | USD | Annual |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-59.12M | USD | Annual |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$20.21M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.46M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.81M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.64M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-4.21M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-12.91M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$75.44M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-430.00K | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.93M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.08M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.46M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.51M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.48M | USD | Annual |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$26.29M | USD | Annual |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$34.12M | USD | Annual |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$7.29M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.64M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-314.00K | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.74M | USD | Annual |
| (Earnings) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-56.00K | USD | Annual |
| (Earnings) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.32M | USD | Annual |
| (Earnings) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | Annual |
| Bad debt expense |
BadDebtExpense
|
$488.00K | USD | Annual |
| Bad debt expense |
BadDebtExpense
|
$367.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.76M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.68M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$18.29M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$19.60M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$19.34M | USD | Annual |
| (Increase) decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-26.37M | USD | Annual |
| (Increase) decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-6.38M | USD | Annual |
| (Increase) decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$5.59M | USD | Annual |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$2.96M | USD | Annual |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$1.24M | USD | Annual |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$3.91M | USD | Annual |
| Decrease in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-9.88M | USD | Annual |
| Decrease in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-11.24M | USD | Annual |
| (Decrease) increase in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$-23.00M | USD | Annual |
| (Decrease) increase in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$14.58M | USD | Annual |
| (Decrease) increase in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$4.16M | USD | Annual |
| Shares issued for settlement of business dispute |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.13M | USD | Annual |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$-6.61M | USD | Annual |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$-816.00K | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.24M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.16M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.18M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.25M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$792.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$646.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventory
|
$23.38M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventory
|
$16.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventory
|
$19.93M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.86M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.66M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$230.00K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-756.00K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$749.00K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$307.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.67M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.37M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.68M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.16M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$6.49M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-28.60M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$17.68M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.05M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.54M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.62M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-18.01M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$95.92M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$132.05M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.80M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$187.85M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.56M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.80M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.33M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$109.00K | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$525.00K | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$79.05M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$170.00K | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.42M | USD | Annual |
| Repayment of note receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$3.00M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-8.92M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-109.44M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.36M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-280.73M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-57.27M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-174.67M | USD | Annual |
| Contributions from unconsolidated affiliates and limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$1.68M | USD | Annual |
| Contributions from unconsolidated affiliates and limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | Annual |
| Contributions from unconsolidated affiliates and limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$1.65M | USD | Annual |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$2.79M | USD | Annual |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$7.52M | USD | Annual |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$11.03M | USD | Annual |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
$155.50M | USD | Annual |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$540.00K | USD | Annual |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$14.26M | USD | Annual |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$1.64M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$117.44M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$208.70M | USD | Annual |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$18.74M | USD | Annual |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$304.00K | USD | Annual |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$70.51M | USD | Annual |
| Purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$150.00K | USD | Annual |
| Prepayment penalty and other costs associated with refinancing |
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
|
$3.25M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.55M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$295.34M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$93.37M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$37.09M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-99.32M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$146.66M | USD | Annual |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$145.99M | 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
|
$230.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$145.99M | 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
|
$230.42M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$5.02M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$15.31M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$12.76M | USD | Annual |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$14.95M | USD | Annual |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$22.10M | USD | Annual |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-2.03M | USD | Annual |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$-79.08M | USD | Annual |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$-63.48M | USD | Annual |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$-27.04M | USD | Annual |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$63.98M | USD | Annual |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$79.08M | USD | Annual |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$27.04M | USD | Annual |
| Net Liability Upon Adoption Of Asc842 leases |
NetLiabilityUponAdoptionOfAsc842Leases
|
$-498.00K | USD | Annual |
| Exercise of put options |
ExerciseOfPutOption
|
$-1.13M | USD | Annual |
| Warrant issuance associated with note payable |
WarrantIssuanceAssociatedWithNotePayable
|
$25.14M | USD | Annual |
| Warrant issuance associated with note payable |
WarrantIssuanceAssociatedWithNotePayable
|
$754.00K | USD | Annual |
| Warrant issuance associated with note payable |
WarrantIssuanceAssociatedWithNotePayable
|
$20.04M | USD | Annual |
| Mortgages associated with dispensaries and other properties purchased |
MortgagesAssociatedWithDispensaries
|
$3.61M | USD | Annual |
| Mortgages associated with dispensaries and other properties purchased |
MortgagesAssociatedWithDispensaries
|
$6.83M | USD | Annual |
| Liability for purchase of noncontrolling interest |
NonCashOrPartCashAcquisitionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
$-5.35M | USD | Annual |
| Liability for purchase of noncontrolling interest |
NonCashOrPartCashAcquisitionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
$-25.42M | USD | Annual |
| Liability associated with acquisition agreement |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.00M | USD | Annual |
| Shares issued for purchase of noncontrolling interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
$4.07M | USD | Annual |
| Issuance of contingent consideration |
StockIssued1
|
$33.47M | USD | Annual |
| Issuance of contingent consideration |
StockIssued1
|
$22.49M | USD | Annual |
| Issuance of contingent consideration |
StockIssued1
|
$11.00M | USD | Annual |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$752.00K | USD | Annual |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$16.59M | USD | Annual |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$37.56M | USD | Annual |
| Deferred share distributions |
DeferredShareDistributions
|
$-14.75M | USD | Annual |
| Deferred share distributions |
DeferredShareDistributions
|
$-3.89M | USD | Annual |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$4.62M | USD | Annual |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$495.74M | USD | Annual |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$343.30M | USD | Annual |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$131.00K | USD | Annual |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$13.75M | USD | Annual |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$9.49M | USD | Annual |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$527.00K | USD | Annual |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$2.16M | USD | Annual |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.12M | USD | Annual |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$17.00K | USD | Annual |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$531.00K | USD | Annual |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$16.63M | USD | Annual |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$264.00K | USD | Annual |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$30.79M | USD | Annual |
| Investments |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$9.90M | USD | Annual |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$7.46M | USD | Annual |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$119.00K | USD | Annual |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$19.00M | USD | Annual |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$6.18M | USD | Annual |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$377.16M | USD | Annual |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$314.46M | USD | Annual |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$250.15M | USD | Annual |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$7.61M | USD | Annual |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$331.21M | USD | Annual |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$1.17M | USD | Annual |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$611.00K | USD | Annual |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$1.03M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$9.73M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.52M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$13.69M | USD | Annual |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-7.46M | USD | Annual |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-19.00M | USD | Annual |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-119.00K | USD | Annual |
| Notes Payable |
NonCashOrPartNoncashAcquisitionNotesPayable
|
$-5.63M | USD | Annual |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiability
|
$98.50M | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiability
|
$56.99M | USD | Point-in-time |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$-509.70K | USD | Annual |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$-495.81M | USD | Annual |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$-374.24M | USD | Annual |
| Conversion of note receivable previously issued |
ConversionOfStockAmountIssued1
|
$27.12M | USD | Annual |
| Cash consideration payable |
CashConsiderationPayable
|
$-17.38M | USD | Annual |
| Cash consideration payable |
CashConsiderationPayable
|
$-32.09M | USD | Annual |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$720.00K | USD | Annual |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$-36.05M | USD | Annual |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$-51.05M | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$8.92M | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$109.44M | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$32.36M | USD | Annual |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.76M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.42M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Adoption of ASC 842, Leases |
AdoptionOfAsc842Leases
|
$-498.00K | USD | Annual |
| Noncontrolling interests adjustment for change in ownership |
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
$-1.13M | USD | Annual |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$1.65M | USD | Annual |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | Annual |
| Issuance of shares for redemption of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$25.42M | USD | Annual |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$9.82M | USD | Annual |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$343.30M | USD | Annual |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$507.00M | USD | Annual |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$33.47M | USD | Annual |
| Issuance of deferred shares |
IssuanceOfDeferredShare
|
$752.00K | USD | Annual |
| Issuance of deferred shares |
IssuanceOfDeferredShare
|
$37.56M | USD | Annual |
| Issuance of deferred shares |
IssuanceOfDeferredShare
|
$16.59M | USD | Annual |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$6.00K | USD | Annual |
| Issuance of registered shares pursuant to Form S-1 |
StockIssuedDuringPeriodValueNewIssues
|
$155.50M | USD | Annual |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$14.26M | USD | Annual |
| Warrants and shares issued in association with notes payable |
IssuanceOfWarrantsAndSharesInAssociationWithNotesPayable
|
$25.15M | USD | Annual |
| Shares issued for settlement of business dispute |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.13M | USD | Annual |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$181.00K | USD | Annual |
| Exercise of Options And Warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$1.64M | USD | Annual |
| Exercise of Broker Options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$665.00K | USD | Annual |
| Shares Withheld In Lieu Of Cash |
SharesWithheldInLieuOfCash
|
$-125.00K | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$18.29M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.60M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.34M | USD | Annual |
| Shares Issued In Consideration of Professional Fees |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$229.00K | USD | Annual |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$2.79M | USD | Annual |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.52M | USD | Annual |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.03M | USD | Annual |
| Contingent Consideration And Other Adjustments To Purchase Accounting |
ContingentConsiderationAndOtherAdjustmentsToPurchaseAccounting
|
$22.89M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.55M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.36M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.08M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.