10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-016239`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tcnnf-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 86 Cash Flow Statement 106 Stockholders Equity 34

Balance Sheet 88 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`	185.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.64M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$3.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$212.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$270.21M	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$644.00K	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`	$65.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$530.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$829.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$779.92M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$121.70M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$125.97M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$79.46M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$66.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.08B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$765.36M	USD	Point-in-time
Goodwill	`Goodwill`	$789.90M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$12.15M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$12.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.46B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.86M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$27.61M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$23.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.17M	USD	Point-in-time
Notes payable - current portion, net	`NotesPayableCurrent`	$9.50M	USD	Point-in-time
Notes payable - current portion, net	`NotesPayableCurrent`	$10.05M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$9.84M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.90M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.70M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$991.00K	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.09M	USD	Point-in-time
Contingencies	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.02M	USD	Point-in-time
Contingencies	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$22.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.94M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$3.44M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$6.46M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$538.98M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$462.93M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$633.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$122.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$78.46M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$65.24M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$182.11M	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`	$237.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.34B	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`	$2.04B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$83.25M	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`	$-646.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.24M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.94M	USD	2 Qtrs
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.63M	USD	2 Qtrs
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.12M	USD	1 Quarter
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$138.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$129.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$278.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$182.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$148.15M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$91.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$75.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.10M	USD	2 Qtrs
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.34M	USD	1 Quarter
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$18.12M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$144.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$68.19M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$293.66M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$130.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$76.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.65M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$19.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.55M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.55M	USD	2 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$1.44M	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.26M	USD	2 Qtrs
Loss on disposal of non-operating assets	`GainLossOnDispositionOfAssets1`	$-3.40M	USD	2 Qtrs
Loss on disposal of non-operating assets	`GainLossOnDispositionOfAssets1`	$-719.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.63M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$333.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.24M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-36.06M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.25M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.58M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.65M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.10M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-56.50M	USD	2 Qtrs
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$-32.48M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`NetIncomeLoss`	$70.96M	USD	2 Qtrs
Less: Net loss and comprehensive loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Less: Net loss and comprehensive loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.04M	USD	2 Qtrs
Net (loss) income and comprehensive (loss) income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.49M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.88M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.96M	USD	2 Qtrs
Net (loss) income and comprehensive (loss) income attributed to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.47M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income and comprehensive (loss) income	`ProfitLoss`	$-56.50M	USD	2 Qtrs
Net (loss) income and comprehensive (loss) income	`ProfitLoss`	$70.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.10M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$24.50M	USD	2 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$8.69M	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-1.51M	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-2.63M	USD	2 Qtrs
Non-cash interest income	`NonCashInterestIncome`	$276.00K	USD	2 Qtrs
Loss on impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.34M	USD	1 Quarter
Loss on impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$18.12M	USD	2 Qtrs
Loss on disposal of non-operating assets	`GainLossOnDispositionOfAssets1`	$-3.40M	USD	2 Qtrs
Loss on disposal of non-operating assets	`GainLossOnDispositionOfAssets1`	$-719.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.91M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.27M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.49M	USD	2 Qtrs
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$595.00K	USD	2 Qtrs
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$1.07M	USD	2 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$1.44M	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.26M	USD	2 Qtrs
Non-cash change in contingencies	`NonCashChangeInContingencies`	$10.38M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.09M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-13.67M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.42M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.93M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.15M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.03M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.67M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.54M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-992.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-797.00K	USD	2 Qtrs
Contingencies	`IncreaseDecreaseInContingencies`	$-1.33M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$230.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$671.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.19M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.86M	USD	2 Qtrs
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$7.15M	USD	2 Qtrs
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$13.25M	USD	2 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$2.13M	USD	2 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$2.68M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.16M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.78M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$4.89M	USD	2 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$1.95M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from sale of variable interest entity	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.60M	USD	2 Qtrs
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$2.17M	USD	2 Qtrs
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.39M	USD	2 Qtrs
Proceeds from private placement notes, net of discounts	`ProceedsFromDebtFinancingsNetOfDiscountsAndAccruedInterest`	$75.64M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.08M	USD	2 Qtrs
Proceeds from construction finance liabiliies	`ProceedsFromConstructionLoansPayable`	$7.05M	USD	2 Qtrs
Proceeds from construction finance liabiliies	`ProceedsFromConstructionLoansPayable`	$7.15M	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$19.24M	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$7.67M	USD	2 Qtrs
Proceeds from shares issued pursuant to private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$217.90M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$108.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.49M	USD	2 Qtrs
Payments from private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	$1.87M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.21M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.06M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.78M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.09M	USD	2 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$636.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$189.00K	USD	2 Qtrs
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$11.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$595.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	2 Qtrs
Distributions	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.02M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.24M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.53M	USD	2 Qtrs
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`	$181.42M	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`	$289.24M	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`	$181.42M	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`	$289.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.05M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.26M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$79.95M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$29.29M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$30.38M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$10.08M	USD	2 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$13.75M	USD	2 Qtrs
Shares issued for acquisitions	`StockIssued1`	$10.00M	USD	2 Qtrs
Adjustment to PurePenn, LLC and Solevo contingent consideration	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.80M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	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`	92,811.00	shares	2 Qtrs
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$6.86M	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$19.22M	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$811.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$22.00K	USD	1 Quarter
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAwards`	$595.00K	USD	1 Quarter
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAwards`	$230.00K	USD	1 Quarter
Issuance of shares private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$217.90M	USD	1 Quarter
Contingent consideration payable in shares	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationPayableInShares`	$2.80M	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`	$-24.02M	USD	1 Quarter
Net (loss) income and comprehensive income (loss)	`NetIncomeLoss`	$-56.50M	USD	2 Qtrs
Net (loss) income and comprehensive income (loss)	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net (loss) income and comprehensive income (loss)	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net (loss) income and comprehensive income (loss)	`NetIncomeLoss`	$-32.48M	USD	1 Quarter
Net (loss) income and comprehensive income (loss)	`NetIncomeLoss`	$70.96M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$756.24M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.58M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time

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