10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-009453 |
| Period End Date | 20220331 |
| Filing Date | 20220512 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tcnnf-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.23M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
180.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$230.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
184.18M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
184.18M | shares | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.85M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.78M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$212.19M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$236.43M | USD | Point-in-time |
| Notes receivable - current portion |
NotesAndLoansReceivableNetCurrent
|
$634.00K | USD | Point-in-time |
| Notes receivable - current portion |
NotesAndLoansReceivableNetCurrent
|
$1.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$76.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$593.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$524.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$779.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$806.00M | USD | Point-in-time |
| Right of use assets - operating, net |
OperatingLeaseRightOfUseAsset
|
$121.97M | USD | Point-in-time |
| Right of use assets - operating, net |
OperatingLeaseRightOfUseAsset
|
$125.97M | USD | Point-in-time |
| Right of use assets - finance, net |
FinanceLeaseRightOfUseAsset
|
$66.76M | USD | Point-in-time |
| Right of use assets - finance, net |
FinanceLeaseRightOfUseAsset
|
$70.22M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.12B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$765.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$789.90M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$12.19M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$12.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.31M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.53B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.41B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$109.81M | 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
|
$77.69M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.51M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$7.17M | USD | Point-in-time |
| Notes payable - current portion, net |
NotesPayableCurrent
|
$10.05M | USD | Point-in-time |
| Notes payable - current portion, net |
NotesPayableCurrent
|
$9.48M | USD | Point-in-time |
| Private placement notes - current portion |
PrivatePlacementNotesLiabilityCurrent
|
$1.87M | USD | Point-in-time |
| Operating lease liabilities - current portion |
OperatingLeaseLiabilityCurrent
|
$10.55M | USD | Point-in-time |
| Operating lease liabilities - current portion |
OperatingLeaseLiabilityCurrent
|
$9.84M | USD | Point-in-time |
| Finance lease liabilities - current portion |
FinanceLeaseLiabilityCurrent
|
$6.91M | USD | Point-in-time |
| Finance lease liabilities - current portion |
FinanceLeaseLiabilityCurrent
|
$6.18M | USD | Point-in-time |
| Construction finance liabilities - current portion |
ConstructionFinanceLiabilitiesCurrentPortion
|
$1.15M | USD | Point-in-time |
| Construction finance liabilities - current portion |
ConstructionFinanceLiabilitiesCurrentPortion
|
$991.00K | USD | Point-in-time |
| Contingencies |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$13.02M | USD | Point-in-time |
| Contingencies |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$13.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$237.80M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$3.48M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$6.46M | USD | Point-in-time |
| Private placement notes, net |
PrivatePlacementNotesLiabilitiesNet
|
$462.93M | USD | Point-in-time |
| Private placement notes, net |
PrivatePlacementNotesLiabilitiesNet
|
$537.70M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNoncurrent
|
$2.90M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNoncurrent
|
$2.08M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$128.57M | 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
|
$69.17M | USD | Point-in-time |
| Construction finance liabilities |
ConstructionFinanceLiabilities
|
$175.20M | USD | Point-in-time |
| Construction finance liabilities |
ConstructionFinanceLiabilities
|
$175.03M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$251.31M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$243.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.43M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.26B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.41B | USD | Point-in-time |
| Commitments and contingencies (see Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$105.75M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$137.72M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.55M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$884.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.58M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$447.90M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.41B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.53B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$193.82M | USD | 1 Quarter |
| Revenues, net of discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$318.35M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$58.56M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$140.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$178.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$135.26M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$72.86M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$44.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.30M | USD | 1 Quarter |
| Impairment and disposal of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$13.78M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$62.70M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$149.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$28.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.56M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$7.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$17.88M | USD | 1 Quarter |
| Change in fair value of derivative liabilities - warrants |
GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants
|
$820.00K | USD | 1 Quarter |
| Loss on divestment and sale of non-operating assets |
GainLossOnDispositionOfAssets1
|
$-2.68M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$915.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-37.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-7.94M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-18.82M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.63M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.32M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.55M | USD | 1 Quarter |
| Net (loss) income and comprehensive (loss) income |
NetIncomeLoss
|
$-32.48M | USD | 1 Quarter |
| Net (loss) income and comprehensive (loss) income |
NetIncomeLoss
|
$30.08M | USD | 1 Quarter |
| Less: Net loss and comprehensive loss attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-507.00K | USD | 1 Quarter |
| Net (loss) income and comprehensive (loss) income attributed to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.98M | USD | 1 Quarter |
| Net (loss) income and comprehensive (loss) income attributed to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.08M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
187.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.59M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income and comprehensive (loss) income |
ProfitLoss
|
$30.08M | USD | 1 Quarter |
| Net (loss) income and comprehensive (loss) income |
ProfitLoss
|
$-32.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.30M | USD | 1 Quarter |
| Depreciation included in cost of goods sold |
DepreciationIncludedInCostOfGoodsSold
|
$3.67M | USD | 1 Quarter |
| Depreciation included in cost of goods sold |
DepreciationIncludedInCostOfGoodsSold
|
$10.69M | USD | 1 Quarter |
| Non-cash interest expense |
NonCashInterestIncomeExpense
|
$-1.23M | USD | 1 Quarter |
| Non-cash interest expense |
NonCashInterestIncomeExpense
|
$41.00K | USD | 1 Quarter |
| Non-cash interest income |
NonCashInterestIncome
|
$163.00K | USD | 1 Quarter |
| Loss on impairment and disposal of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$13.78M | USD | 1 Quarter |
| Loss on settlement of held for sale assets, net |
GainLossOnSettlementOfHeldForSaleAssetsNet
|
$-1.86M | USD | 1 Quarter |
| Loss on lease terminations |
GainLossOnTerminationOfLease
|
$-819.00K | USD | 1 Quarter |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.89M | USD | 1 Quarter |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.57M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.56M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$741.00K | USD | 1 Quarter |
| Accretion of construction finance liabilities |
AccretionOfConstructionFinanceLiability
|
$293.00K | USD | 1 Quarter |
| Accretion of construction finance liabilities |
AccretionOfConstructionFinanceLiability
|
$711.00K | USD | 1 Quarter |
| Change in fair value of derivative liabilities - warrants |
GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants
|
$820.00K | USD | 1 Quarter |
| Change in legal contingencies |
ChangeInLegalContingencies
|
$-1.25M | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$42.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.97M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.31M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.09M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.67M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.22M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.30M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$22.09M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$595.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$36.54M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$42.21M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.11M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-943.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-654.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-399.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.06M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.59M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.39M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.12M | USD | 1 Quarter |
| Purchases of property and equipment related to construction finance liabilities |
PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability
|
$3.69M | USD | 1 Quarter |
| Purchases of property and equipment related to construction finance liabilities |
PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability
|
$7.33M | USD | 1 Quarter |
| Capitalized interest |
RepaymentOfCapitalizedInterest
|
$1.49M | USD | 1 Quarter |
| Capitalized interest |
RepaymentOfCapitalizedInterest
|
$365.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.50M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-91.00K | USD | 1 Quarter |
| Purchases of internal use software |
PaymentsForSoftware
|
$1.01M | USD | 1 Quarter |
| Purchases of internal use software |
PaymentsForSoftware
|
$2.21M | USD | 1 Quarter |
| Proceeds from sale of variable interest entity |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$1.60M | USD | 1 Quarter |
| Proceeds from sale of held for sale assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$203.00K | USD | 1 Quarter |
| Proceeds received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$1.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.83M | USD | 1 Quarter |
| Proceeds from private placement notes, net of discounts |
ProceedsFromDebtFinancingsNetOfDiscountsAndAccruedInterest
|
$76.42M | USD | 1 Quarter |
| Proceeds from construction finance liabiliies |
ProceedsFromConstructionLoansPayable
|
$3.69M | USD | 1 Quarter |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$6.86M | USD | 1 Quarter |
| Proceeds from warrant exercises |
ProceedsFromWarrantExercises
|
$22.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$108.00K | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$2.29M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.42M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.03M | USD | 1 Quarter |
| Payments on construction finance liabilities |
RepaymentsOfConstructionLoansPayable
|
$297.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.00K | USD | 1 Quarter |
| Payments on notes payable - related party |
RepaymentsOfRelatedPartyDebt
|
$12.00K | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$230.00K | USD | 1 Quarter |
| Distributions |
PaymentsOfDividendsMinorityInterest
|
$50.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.25M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.51M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.74M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.57M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$162.45M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$267.23M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.71M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$233.66M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$162.45M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$267.23M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.95M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$540.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$46.00K | USD | 1 Quarter |
| ASC 842 lease additions - operating and finance leases |
CapitalLeaseObligationsIncurred
|
$10.70M | USD | 1 Quarter |
| ASC 842 lease additions - operating and finance leases |
CapitalLeaseObligationsIncurred
|
$10.85M | USD | 1 Quarter |
| Purchases of property and equipment financed with accounts payable |
PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable
|
$10.98M | USD | 1 Quarter |
| Purchases of property and equipment financed with accounts payable |
PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable
|
$13.15M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.58M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$447.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.56M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$741.00K | USD | 1 Quarter |
| Exercise of Stock Options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$108.00K | USD | 1 Quarter |
| Exercise of Stock Options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
88,278.00 | shares | 1 Quarter |
| Shares issued for cash - warrant exercise |
StockIssuedDuringPeriodValueForWarrantsExercise
|
$22.00K | USD | 1 Quarter |
| Shares issued for cash - warrant exercise |
StockIssuedDuringPeriodValueForWarrantsExercise
|
$6.86M | USD | 1 Quarter |
| Tax withholding related to net share settlement of equity awards |
TaxWithholdingRelatedToNetShareSettlementOfEquityAwards
|
$230.00K | USD | 1 Quarter |
| Distribution |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00K | USD | 1 Quarter |
| Divestment of variable interest entity |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$111.00K | USD | 1 Quarter |
| Net (loss) income and comprehensive income (loss) |
NetIncomeLoss
|
$-32.48M | USD | 1 Quarter |
| Net (loss) income and comprehensive income (loss) |
NetIncomeLoss
|
$30.08M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.58M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$447.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.