10-K Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-004989`
Period End Date	20211231
Filing Date	20220330
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tcnnf-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 66 Cash Flow Statement 140 Stockholders Equity 26

Balance Sheet 89 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
Common stock, shares issued	`CommonStockSharesIssued`	180.50M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.50M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$3.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.57M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$308.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$212.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.19M	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$1.53M	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$314.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$779.92M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$30.08M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$125.97M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$36.90M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$66.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.12B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$92.60M	USD	Point-in-time
Goodwill	`Goodwill`	$67.18M	USD	Point-in-time
Goodwill	`Goodwill`	$765.36M	USD	Point-in-time
Goodwill	`Goodwill`	$7.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$12.15M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$809.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.07M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$27.61M	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`	$7.17M	USD	Point-in-time
Notes payable - current portion, net	`NotesPayableCurrent`	$2.00M	USD	Point-in-time
Notes payable - current portion, net	`NotesPayableCurrent`	$10.05M	USD	Point-in-time
Notes payable - related party - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.01M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.28M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$9.84M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$3.88M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$991.00K	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	-	USD	Point-in-time
Contingencies	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$704.00K	USD	Point-in-time
Contingencies	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.12M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$4.00M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$6.46M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.13M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$65.24M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$35.06M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$117.17M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$462.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.40M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$82.05M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$175.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$251.31M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.45M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$361.87M	USD	Point-in-time
Commitment and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and contingencies (see Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$328.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$119.69M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$137.72M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.81M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$809.78M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.53M	USD	Annual
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.82M	USD	Annual
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$938.38M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.98M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$372.25M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.12M	USD	Annual
Gross profit	`GrossProfit`	$566.13M	USD	Annual
Gross profit	`GrossProfit`	$386.42M	USD	Annual
Gross profit	`GrossProfit`	$191.84M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$215.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$59.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$119.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$48.10M	USD	Annual
Loss on impairment and disposal of long-lived assets	`LossOnImpairmentAndDisposalOfLongLivedAssets`	$63.00K	USD	Annual
Loss on impairment and disposal of long-lived assets	`LossOnImpairmentAndDisposalOfLongLivedAssets`	$67.00K	USD	Annual
Loss on impairment and disposal of long-lived assets	`LossOnImpairmentAndDisposalOfLongLivedAssets`	$5.37M	USD	Annual
Total expenses	`OperatingExpenses`	$168.11M	USD	Annual
Total expenses	`OperatingExpenses`	$78.57M	USD	Annual
Total expenses	`OperatingExpenses`	$369.18M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$218.30M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$196.95M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$113.27M	USD	Annual
Interest expense	`InterestExpense`	$9.05M	USD	Annual
Interest expense	`InterestExpense`	$34.79M	USD	Annual
Interest expense	`InterestExpense`	$20.24M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$-806.00K	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$-42.68M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$208.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$266.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-60.85M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-9.59M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-33.44M	USD	Annual
Income before provision for income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.51M	USD	Annual
Income before provision for income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.45M	USD	Annual
Income before provision for income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.59M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$53.09M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$63.00M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$17.45M	USD	Annual
Less: Net loss and comprehensive loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss and comprehensive loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss and comprehensive loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-587.00K	USD	Annual
Net income and comprehensive income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.09M	USD	Annual
Net income and comprehensive income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.00M	USD	Annual
Net income and comprehensive income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.03M	USD	Annual
Basic net income per common shareholder	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic net income per common shareholder	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic net income per common shareholder	`EarningsPerShareBasic`	$0.48	USD	Annual
Diluted net income per common shareholder	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted net income per common shareholder	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted net income per common shareholder	`EarningsPerShareDiluted`	$0.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.21M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.76M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income and Comprehensive Income	`ProfitLoss`	$63.00M	USD	Annual
Net Income and Comprehensive Income	`ProfitLoss`	$53.09M	USD	Annual
Net Income and Comprehensive Income	`ProfitLoss`	$17.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$48.10M	USD	Annual
Depreciation and amortization included in cost of goods sold, net	`DepreciationAndAmortizationIncludedInCostOfGoodsSoldNet`	$24.07M	USD	Annual
Depreciation and amortization included in cost of goods sold, net	`DepreciationAndAmortizationIncludedInCostOfGoodsSoldNet`	$11.54M	USD	Annual
Depreciation and amortization included in cost of goods sold, net	`DepreciationAndAmortizationIncludedInCostOfGoodsSoldNet`	$7.99M	USD	Annual
Accretion of debt discount and issuance cost	`AccretionOfDebtDiscountAndIssuanceCost`	$2.48M	USD	Annual
Accretion of debt discount and issuance cost	`AccretionOfDebtDiscountAndIssuanceCost`	$3.46M	USD	Annual
Accretion of debt discount and issuance cost	`AccretionOfDebtDiscountAndIssuanceCost`	$665.00K	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.57M	USD	Annual
Loss on impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.80M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.73M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.05M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.04M	USD	Annual
Accretion of construction finance liability	`AccretionOfConstructionFinanceLiability`	$413.00K	USD	Annual
Accretion of construction finance liability	`AccretionOfConstructionFinanceLiability`	$184.00K	USD	Annual
Accretion of construction finance liability	`AccretionOfConstructionFinanceLiability`	$1.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.77M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.25M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$-806.00K	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$-42.68M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$208.00K	USD	Annual
Change in legal contingencies	`ChangeInLegalContingencies`	$9.27M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-26.26M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-908.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-4.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$54.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-147.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.69M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$298.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.66M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.59M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.80M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$704.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.76M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.16M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.83M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.21M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.92M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.98M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.45M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.64M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$977.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.77M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.07M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$99.64M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.83M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.94M	USD	Annual
Purchases of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.90M	USD	Annual
Purchases of property and equipment from construction	`PurchasesOfPropertyAndEquipmentFromConstruction`	$2.57M	USD	Annual
Purchases of property and equipment from construction	`PurchasesOfPropertyAndEquipmentFromConstruction`	$41.12M	USD	Annual
Purchases of property and equipment from construction	`PurchasesOfPropertyAndEquipmentFromConstruction`	$20.98M	USD	Annual
Capitalized interest	`RepaymentOfCapitalizedInterest`	$4.80M	USD	Annual
Capitalized interest	`RepaymentOfCapitalizedInterest`	$9.23M	USD	Annual
Capitalized interest	`RepaymentOfCapitalizedInterest`	$471.00K	USD	Annual
Payments made for issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$4.00M	USD	Annual
Purchases of internal use software	`PaymentsForSoftware`	$3.72M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-43.45M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.82M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.92M	USD	Annual
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	$55.00M	USD	Annual
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$160.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Cash paid to acquire license agreement	`PaymentsToAcquireSoftware`	$887.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-174.65M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-94.67M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-215.18M	USD	Annual
Proceeds from private placement notes, net of discounts	`ProceedsFromDebtFinancingsNetOfDiscountsAndAccruedInterest`	$122.22M	USD	Annual
Proceeds from private placement notes, net of discounts	`ProceedsFromDebtFinancingsNetOfDiscountsAndAccruedInterest`	$342.59M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$6.03M	USD	Annual
Proceeds from shares issued pursuant to private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$83.23M	USD	Annual
Proceeds from shares issued pursuant to private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$217.90M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$7.67M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$11.46M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$964.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$352.00K	USD	Annual
Proceeds from construction finance liability	`ProceedsFromConstructionLoansPayable`	$13.25M	USD	Annual
Proceeds from construction finance liability	`ProceedsFromConstructionLoansPayable`	$23.07M	USD	Annual
Proceeds from construction finance liability	`ProceedsFromConstructionLoansPayable`	$41.12M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$280.79M	USD	Annual
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$12.01M	USD	Annual
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$1.52M	USD	Annual
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$941.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	Annual
Payments on lease obligations	`FinanceLeasePrincipalPayments`	$4.95M	USD	Annual
Payments on lease obligations	`FinanceLeasePrincipalPayments`	$1.75M	USD	Annual
Payments on lease obligations	`FinanceLeasePrincipalPayments`	$4.43M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$129.91M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$142.98M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$289.23M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.95M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.90M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.38M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.43M	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`	$233.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$39.08M	USD	Annual
Interest	`InterestPaidNet`	$22.14M	USD	Annual
Interest	`InterestPaidNet`	$7.42M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$178.66M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$105.25M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$43.66M	USD	Annual
Value of shares issued for acquisitions	`StockIssued1`	$1.45B	USD	Annual
Value of shares issued for acquisitions	`StockIssued1`	$37.00M	USD	Annual
Value of shares reserved for PurePenn,LLC and Solevo Wellness acquisitions	`NoncashOrPartNoncashSharesReservedForAcquisition`	$65.00M	USD	Annual
Value of shares reserved for PurePenn,LLC and Solevo Wellness acquisitions	`NoncashOrPartNoncashSharesReservedForAcquisition`	$-2.80M	USD	Annual
Acquisition fair value adjustments	`FairValueOfAssetsAcquired`	$3.96M	USD	Annual
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$17.86M	USD	Annual
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$6.52M	USD	Annual
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$13.61M	USD	Annual
Purchase of property and equipment financed with notes payable related party	`PurchaseOfPropertyAndEquipmentFinancedWithNotesPayableRelatedParty`	$257.00K	USD	Annual
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$42.27M	USD	Annual
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$61.20M	USD	Annual
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$33.65M	USD	Annual
ASC 842 lease terminations	`Asc842LeaseTerminations`	$1.03M	USD	Annual
Debt discount related to below market interest debt	`NoncashOrPartNoncashDebtDiscountRelatedToBelowMarketInterestDebt`	$10.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Market interest debt	`AdjustmentToAdditionalPaidInCapitalMarketInterestDebt`	$10.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.25M	USD	Annual
Reclassification of warrants to equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount`	$52.57M	USD	Annual
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$11.46M	USD	Annual
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$964.00K	USD	Annual
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$7.67M	USD	Annual
Contingent consideration payable in shares	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationPayableInShares`	$65.00M	USD	Annual
Contingent consideration payable in shares	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationPayableInShares`	$-2.80M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,180.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	118,692.00	shares	Annual
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAward`	$1.07M	USD	Annual
Issuance of shares private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$83.23M	USD	Annual
Issuance of shares private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$217.90M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$53.09M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$63.00M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$17.45M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time

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