10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-007535 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gtbif-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.42M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.54M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$27.81M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$22.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$109.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$95.47M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$11.18M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$11.10M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$5.21M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$5.07M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$364.23M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$328.36M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$409.07M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$453.11M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$176.33M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$178.19M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$90.73M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$40.80M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$94.90M | USD | Point-in-time |
| Investment in Associates |
InvestmentInAssociate
|
$30.34M | USD | Point-in-time |
| Investment in Associates |
InvestmentInAssociate
|
$28.20M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$675.49M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$674.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$640.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$632.85M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$3.04M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$2.64M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.40B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$14.09M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$23.65M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$77.21M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$84.72M | USD | Point-in-time |
| Acquisition Considered Payable |
AcquisitionConsideredPayable
|
- | USD | Point-in-time |
| Acquisition Considered Payable |
AcquisitionConsideredPayable
|
$31.73M | USD | Point-in-time |
| Compensation Payable |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$15.05M | 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
|
$900.00K | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$9.22M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$8.95M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$20.59M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$50.28M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$32.83M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$1.53M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$179.18M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$204.38M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$186.08M | 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
|
$243.34M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$239.15M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$33.58M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$34.77M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$16.95M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$24.88M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$81.85M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$81.85M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$742.16M | 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
|
$1.63B | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.65B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$-5.97M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$-21.25M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$-36.26M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$-36.26M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-41.12M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-70.06M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$1.65B | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-1.64M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$154.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.40B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$242.60M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$194.43M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$119.66M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$83.57M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$110.86M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$122.94M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$68.39M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$59.33M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$59.33M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$68.39M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$54.55M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$51.53M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-5.15M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$11.44M | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$900.00K | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$50.00K | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$4.12M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$6.07M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$6.26M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-9.22M | USD | 1 Quarter |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.31M | USD | 1 Quarter |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.82M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$31.13M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$30.86M | USD | 1 Quarter |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.46M | USD | 1 Quarter |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.69M | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$747.00K | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | 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
|
$28.94M | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
235.84M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.21M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.62M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.23M | shares | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$28.94M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$747.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.99M | USD | 1 Quarter |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$9.82M | USD | 1 Quarter |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$7.75M | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-46.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-85.00K | USD | 1 Quarter |
| Loss (earnings) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$623.00K | USD | 1 Quarter |
| Loss (earnings) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$117.00K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$-74.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.69M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$4.65M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$4.03M | USD | 1 Quarter |
| Increase in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-392.00K | USD | 1 Quarter |
| Increase in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-4.66M | USD | 1 Quarter |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
- | USD | 1 Quarter |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$1.08M | USD | 1 Quarter |
| (Decrease) increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-16.48M | USD | 1 Quarter |
| (Decrease) increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$413.00K | USD | 1 Quarter |
| (Decrease) increase in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$7.93M | USD | 1 Quarter |
| (Decrease) increase in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$-5.85M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.28M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.26M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventory
|
$13.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventory
|
$2.74M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.32M | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$363.00K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$395.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.19M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$235.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.75M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$8.42M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$6.01M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.02M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$31.30M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$39.66M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$55.38M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.83M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.42M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$60.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$32.00K | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.44M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.12M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$160.00K | USD | 1 Quarter |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
$-31.73M | USD | 1 Quarter |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
- | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.59M | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-100.40M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-7.24M | USD | 1 Quarter |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$14.31M | USD | 1 Quarter |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$1.68M | USD | 1 Quarter |
| Contributions from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-550.00K | USD | 1 Quarter |
| Contributions from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-350.00K | USD | 1 Quarter |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
$155.50M | USD | 1 Quarter |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$5.64M | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$940.00K | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$2.10M | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$137.00K | USD | 1 Quarter |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$86.00K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.86M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$159.73M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-55.88M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$192.14M | USD | 1 Quarter |
| 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
|
$174.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$275.90M | 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
|
$83.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$174.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$275.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$230.42M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.18M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$4.47M | USD | 1 Quarter |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-3.41M | USD | 1 Quarter |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-5.37M | USD | 1 Quarter |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$5.77M | USD | 1 Quarter |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$3.85M | USD | 1 Quarter |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-5.77M | USD | 1 Quarter |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-3.85M | USD | 1 Quarter |
| Share Issued For Purchase Of Non Controlling Interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
- | USD | 1 Quarter |
| Share Issued For Purchase Of Non Controlling Interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
$2.38M | USD | 1 Quarter |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$13.11M | USD | 1 Quarter |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$12.67M | USD | 1 Quarter |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$-1.83M | USD | 1 Quarter |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$1.41M | USD | 1 Quarter |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$1.00M | USD | 1 Quarter |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
- | USD | 1 Quarter |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$413.00K | USD | 1 Quarter |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$116.00K | USD | 1 Quarter |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 1 Quarter |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$72.00K | USD | 1 Quarter |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$738.00K | USD | 1 Quarter |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$743.00K | USD | 1 Quarter |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
- | USD | 1 Quarter |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$14.14M | USD | 1 Quarter |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
- | USD | 1 Quarter |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$7.95M | USD | 1 Quarter |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
- | USD | 1 Quarter |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
- | USD | 1 Quarter |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$12.00K | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$466.00K | USD | 1 Quarter |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
- | USD | 1 Quarter |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-743.00K | USD | 1 Quarter |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$17.73M | USD | Point-in-time |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
- | USD | 1 Quarter |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$3.79M | USD | 1 Quarter |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
$-14.50M | USD | 1 Quarter |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
- | USD | 1 Quarter |
| Deferred cash |
DeferredCash
|
$-250.00K | USD | 1 Quarter |
| Deferred cash |
DeferredCash
|
- | USD | 1 Quarter |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
- | USD | 1 Quarter |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
$-15.36M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$6.59M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Decrease (increase) in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$9.46M | USD | 1 Quarter |
| Decrease (increase) in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$-392.00K | USD | 1 Quarter |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
$-14.12M | USD | 1 Quarter |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Increase in fair value of investments |
IncreaseInFairValueOfInvestments
|
$-392.00K | USD | 1 Quarter |
| Increase in fair value of investments |
IncreaseInFairValueOfInvestments
|
$-4.66M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$1.00M | USD | 1 Quarter |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$1.41M | USD | 1 Quarter |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$13.11M | USD | 1 Quarter |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$12.67M | USD | 1 Quarter |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$9.00K | USD | 1 Quarter |
| Issuance of registered shares pursuant to Form S-1 |
StockIssuedDuringPeriodValueNewIssues
|
$155.50M | USD | 1 Quarter |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$940.00K | USD | 1 Quarter |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$5.64M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.65M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.03M | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$14.31M | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$1.68M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.46M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.69M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.