10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-021500 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | gtbif-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.26M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$230.42M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$30.64M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$22.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$121.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$95.47M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$14.00M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$11.18M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$4.74M | 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
|
$318.56M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$498.35M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$409.07M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$176.33M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$243.37M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$40.80M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$94.90M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$79.98M | USD | Point-in-time |
| Investment in Associates |
InvestmentInAssociate
|
$30.34M | USD | Point-in-time |
| Investment in Associates |
InvestmentInAssociate
|
$27.38M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$675.49M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$640.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$644.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$632.85M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$2.64M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$2.66M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.46B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$14.09M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$14.08M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$84.72M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$71.52M | 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
|
$11.39M | USD | Point-in-time |
| Compensation Payable |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$12.02M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$1.03M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$783.00K | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$9.22M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$10.33M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$12.12M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$50.28M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$8.96M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$1.53M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$204.38M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$129.44M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$182.54M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$249.45M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$254.50M | 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
|
$29.83M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$24.88M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$5.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$81.85M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$80.85M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$749.07M | 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
|
$1.66B | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.63B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$16.32M | 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
|
$-6.86M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-70.06M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-1.64M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$279.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.46B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, Net of Discounts |
Revenues
|
$233.68M | USD | 1 Quarter |
| Revenues, Net of Discounts |
Revenues
|
$649.98M | USD | 3 Qtrs |
| Revenues, Net of Discounts |
Revenues
|
$261.19M | USD | 1 Quarter |
| Revenues, Net of Discounts |
Revenues
|
$758.11M | USD | 3 Qtrs |
| Cost of Goods Sold, Net |
CostOfGoodsAndServicesSold
|
$378.13M | USD | 3 Qtrs |
| Cost of Goods Sold, Net |
CostOfGoodsAndServicesSold
|
$104.16M | USD | 1 Quarter |
| Cost of Goods Sold, Net |
CostOfGoodsAndServicesSold
|
$286.69M | USD | 3 Qtrs |
| Cost of Goods Sold, Net |
CostOfGoodsAndServicesSold
|
$129.95M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$129.52M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$131.24M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$363.29M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$379.98M | USD | 3 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$202.84M | USD | 3 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$82.48M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$71.45M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$214.40M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$71.45M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$202.84M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$214.40M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$82.48M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$58.07M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$48.76M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$160.46M | USD | 3 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$165.58M | USD | 3 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$-2.08M | USD | 1 Quarter |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$9.80M | USD | 3 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$14.93M | USD | 3 Qtrs |
| Other Income (Expense), Net |
OtherNonoperatingIncomeExpense
|
$8.12M | USD | 1 Quarter |
| Interest Income, Net |
InterestIncomeOther
|
$1.08M | USD | 1 Quarter |
| Interest Income, Net |
InterestIncomeOther
|
$2.61M | USD | 3 Qtrs |
| Interest Income, Net |
InterestIncomeOther
|
$328.00K | USD | 1 Quarter |
| Interest Income, Net |
InterestIncomeOther
|
$674.00K | USD | 3 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$16.11M | USD | 3 Qtrs |
| Interest Expense, Net |
InterestExpense
|
$7.62M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$16.42M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$837.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-5.94M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-5.64M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$1.43M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$154.52M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.91M | USD | 1 Quarter |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$167.00M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.12M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$102.44M | USD | 3 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$98.20M | USD | 3 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$37.32M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$32.97M | USD | 1 Quarter |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.59M | USD | 1 Quarter |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.15M | USD | 1 Quarter |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.31M | USD | 3 Qtrs |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$64.56M | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$319.00K | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.69M | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | 1 Quarter |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$63.20M | USD | 3 Qtrs |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$52.63M | USD | 3 Qtrs |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$20.21M | USD | 1 Quarter |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net Income per share - Basic |
EarningsPerShareBasic
|
$0.24 | USD | 3 Qtrs |
| Net Income per share - Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net Income per share - Basic |
EarningsPerShareBasic
|
$0.27 | USD | 3 Qtrs |
| Net Income per share - Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net Income per share - Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 3 Qtrs |
| Net Income per share - Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net Income per share - Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net Income per share - Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 3 Qtrs |
| Weighted average number of shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.06M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.55M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.53M | shares | 1 Quarter |
| Weighted average number of shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.00M | shares | 1 Quarter |
| Weighted average number of shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
225.41M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
230.88M | shares | 1 Quarter |
| Weighted average number of shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.87M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.80M | shares | 1 Quarter |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$63.20M | USD | 3 Qtrs |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$52.63M | USD | 3 Qtrs |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$20.21M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$319.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.69M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.24M | USD | 3 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$31.91M | USD | 3 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$24.76M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.88M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.51M | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-822.00K | USD | 3 Qtrs |
| Loss (earnings) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$1.33M | USD | 3 Qtrs |
| Loss (earnings) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-316.00K | USD | 1 Quarter |
| Loss (earnings) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-441.00K | USD | 1 Quarter |
| Loss (earnings) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-2.38M | USD | 3 Qtrs |
| Gain from lease modification |
GainFromLeaseModification
|
- | USD | 3 Qtrs |
| Gain from lease modification |
GainFromLeaseModification
|
$-3.33M | USD | 3 Qtrs |
| Bad debt expense |
BadDebtExpense
|
$264.00K | USD | 3 Qtrs |
| Bad debt expense |
BadDebtExpense
|
$190.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.22M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$14.70M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$19.36M | USD | 3 Qtrs |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-14.60M | USD | 3 Qtrs |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$2.77M | USD | 3 Qtrs |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$2.78M | USD | 3 Qtrs |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$2.87M | USD | 3 Qtrs |
| (Decrease) increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-31.79M | USD | 3 Qtrs |
| (Decrease) increase in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$662.00K | USD | 3 Qtrs |
| (Decrease) increase in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$19.88M | USD | 3 Qtrs |
| (Decrease) increase in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$5.45M | USD | 3 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.13M | USD | 3 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$1.00M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.95M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.84M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.78M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.88M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventory
|
$17.26M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventory
|
$26.04M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.99M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.42M | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$979.00K | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$22.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-259.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.95M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.52M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.02M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$20.34M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$27.60M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.88M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.44M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$82.77M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$88.22M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.87M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.16M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$112.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$109.00K | USD | 3 Qtrs |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.05M | USD | 3 Qtrs |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.80M | USD | 3 Qtrs |
| Proceeds from equity investments and notes receivable |
ProceedsFromEquityInvestmentsAndNotesReceivable
|
$3.48M | USD | 3 Qtrs |
| Proceeds from equity investments and notes receivable |
ProceedsFromEquityInvestmentsAndNotesReceivable
|
$18.28M | USD | 3 Qtrs |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
$-31.73M | USD | 3 Qtrs |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
- | USD | 3 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.35M | USD | 3 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.46M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-161.17M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-148.28M | USD | 3 Qtrs |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$8.25M | USD | 3 Qtrs |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$14.80M | USD | 3 Qtrs |
| Contributions from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.48M | USD | 3 Qtrs |
| Contributions from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-550.00K | USD | 3 Qtrs |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
$155.50M | USD | 3 Qtrs |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$11.23M | USD | 3 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$2.68M | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$175.50M | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$2.10M | USD | 3 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$64.70M | USD | 3 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$751.00K | USD | 3 Qtrs |
| Prepayment penalty and other costs associated with refinancing |
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
|
- | USD | 3 Qtrs |
| Prepayment penalty and other costs associated with refinancing |
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
|
$3.20M | USD | 3 Qtrs |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.21M | USD | 3 Qtrs |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$267.55M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$202.03M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-83.16M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$230.42M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$285.79M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$147.26M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.76M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$230.42M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$285.79M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$147.26M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.76M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$13.70M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$13.71M | USD | 3 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$12.87M | USD | 3 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-10.22M | USD | 3 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$72.71M | USD | 3 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$22.62M | USD | 3 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-22.62M | USD | 3 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-72.71M | USD | 3 Qtrs |
| Warrant issuance associated with note payable |
WarrantIssuanceAssociatedWithNotePayable
|
- | USD | 3 Qtrs |
| Warrant issuance associated with note payable |
WarrantIssuanceAssociatedWithNotePayable
|
$22.53M | USD | 3 Qtrs |
| Mortgages associated with operating properties |
MortgagesAssociatedWithDispensaries
|
$7.35M | USD | 3 Qtrs |
| Mortgages associated with operating properties |
MortgagesAssociatedWithDispensaries
|
$6.83M | USD | 3 Qtrs |
| Shares issued for purchase of noncontrolling interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
$4.07M | USD | 3 Qtrs |
| Shares issued for purchase of noncontrolling interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
$2.38M | USD | 3 Qtrs |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$18.62M | USD | 3 Qtrs |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$13.11M | USD | 3 Qtrs |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$-29.20M | USD | 3 Qtrs |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Deferred share distributions |
DeferredShareDistributions
|
$-3.14M | USD | 3 Qtrs |
| Deferred share distributions |
DeferredShareDistributions
|
- | USD | 3 Qtrs |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$1.41M | USD | 3 Qtrs |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$223.98M | USD | 3 Qtrs |
| Inventories |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$6.18M | USD | 3 Qtrs |
| Inventories |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$413.00K | USD | 3 Qtrs |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$552.00K | USD | 3 Qtrs |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$153.00K | USD | 3 Qtrs |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$72.00K | USD | 3 Qtrs |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$367.00K | USD | 3 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$738.00K | USD | 3 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$15.71M | USD | 3 Qtrs |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$743.00K | USD | 3 Qtrs |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$18.32M | USD | 3 Qtrs |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$173.93M | USD | 3 Qtrs |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$10.36M | USD | 3 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$11.74M | USD | 3 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$214.79M | USD | 3 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$12.00K | USD | 3 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$904.00K | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$712.00K | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$11.03M | USD | 3 Qtrs |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-18.32M | USD | 3 Qtrs |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-743.00K | USD | 3 Qtrs |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$17.73M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiability
|
$200.00K | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiability
|
$61.85M | USD | Point-in-time |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$285.34M | USD | 3 Qtrs |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$3.79M | USD | 3 Qtrs |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
- | USD | 3 Qtrs |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
$-14.50M | USD | 3 Qtrs |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$35.74M | USD | 3 Qtrs |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$-991.00K | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
- | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
$-15.36M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$18.46M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$7.35M | USD | 3 Qtrs |
| Decrease (increase) in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$16.89M | USD | 3 Qtrs |
| Decrease (increase) in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$-14.60M | USD | 3 Qtrs |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
$-14.12M | USD | 3 Qtrs |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Increase in fair value of investments |
IncreaseInFairValueOfInvestments
|
$2.77M | USD | 3 Qtrs |
| Increase in fair value of investments |
IncreaseInFairValueOfInvestments
|
$-14.60M | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$166.22M | USD | 1 Quarter |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$1.41M | USD | 3 Qtrs |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$223.98M | USD | 3 Qtrs |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$13.11M | USD | 3 Qtrs |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$5.95M | USD | 1 Quarter |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$18.62M | USD | 3 Qtrs |
| Issuance of deferred shares |
IssuanceOfDeferredShare
|
$21.38M | USD | 1 Quarter |
| Issuance of deferred shares |
IssuanceOfDeferredShare
|
$29.20M | USD | 3 Qtrs |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$16.00K | USD | 1 Quarter |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$7.00K | USD | 3 Qtrs |
| Issuance of registered shares pursuant to Form S-1 |
StockIssuedDuringPeriodValueNewIssues
|
$155.50M | USD | 3 Qtrs |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$1.08M | USD | 1 Quarter |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$11.23M | USD | 3 Qtrs |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$2.68M | USD | 3 Qtrs |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$2.26M | USD | 1 Quarter |
| Warrants and shares issued in association with note payable |
IssuanceOfWarrantsAndSharesInAssociationWithNotesPayable
|
$22.53M | USD | 3 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.13M | USD | 3 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$1.00M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.00M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.36M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.88M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$14.70M | USD | 3 Qtrs |
| Distributions to limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$14.80M | USD | 3 Qtrs |
| Distributions to limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$8.25M | USD | 3 Qtrs |
| Distributions to limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$354.00K | USD | 1 Quarter |
| Distributions to limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$6.45M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$21.59M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.15M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.31M | USD | 3 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$64.56M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.