10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023916`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tcnnf-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 98 Cash Flow Statement 116 Stockholders Equity 45

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.88M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$301.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$209.94M	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$715.00K	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$1.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.14M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.62M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$795.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$779.41M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$100.86M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$111.72M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$75.31M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$66.76M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.03B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$765.36M	USD	Point-in-time
Goodwill	`Goodwill`	$791.50M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$12.15M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$12.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.64M	USD	Point-in-time
Long term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.50M	USD	Point-in-time
Long term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$52.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.32B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.80M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$4.68M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$28.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.38M	USD	Point-in-time
Notes payable - current portion, net	`NotesPayableCurrent`	$4.82M	USD	Point-in-time
Notes payable - current portion, net	`NotesPayableCurrent`	$10.05M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.78M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.02M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$8.72M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.14M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$991.00K	USD	Point-in-time
Contingencies	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$25.59M	USD	Point-in-time
Contingencies	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$13.02M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$92.00K	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$390.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.41M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$6.46M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$7.94M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$462.93M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$540.30M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$268.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.57M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$65.24M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$75.01M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$175.20M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$182.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$220.21M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$241.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.40M	USD	Point-in-time
Long term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.57M	USD	Point-in-time
Long term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$23.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and contingencies (see Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.01B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.04B	USD	Point-in-time
Accumulated (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$137.72M	USD	Point-in-time
Accumulated (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-31.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$431.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.64M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.29M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$937.61M	USD	3 Qtrs
Net loss from discontinued operations, tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-14.44M	USD	3 Qtrs
Net loss from discontinued operations, tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-12.98M	USD	1 Quarter
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.09M	USD	1 Quarter
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.04M	USD	3 Qtrs
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$199.34M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$405.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$132.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$433.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$168.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$142.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.92M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$51.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$224.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.64M	USD	3 Qtrs
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$52.03M	USD	1 Quarter
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$70.15M	USD	3 Qtrs
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-5.00K	USD	3 Qtrs
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-5.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$195.79M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$87.67M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$218.56M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$487.66M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$44.67M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$215.14M	USD	3 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-27.75M	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$66.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.69M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.14M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$56.81M	USD	3 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.63M	USD	3 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$365.00K	USD	1 Quarter
Impairment and disposal of non-operating assets, net	`ImpairmentAndDisposalOfNonOperatingAssetsNet`	$-6.00M	USD	3 Qtrs
Impairment and disposal of non-operating assets, net	`ImpairmentAndDisposalOfNonOperatingAssetsNet`	$-2.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$448.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$385.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.31M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-57.18M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.05M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.50M	USD	3 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.22M	USD	1 Quarter
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.83M	USD	3 Qtrs
(Loss) Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.60M	USD	1 Quarter
Net (loss) income from continuing operations and comprehensive (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	1 Quarter
Net (loss) income from continuing operations and comprehensive (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-129.25M	USD	3 Qtrs
Net (loss) income from continuing operations and comprehensive (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-77.01M	USD	1 Quarter
Net (loss) income from continuing operations and comprehensive (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$89.57M	USD	3 Qtrs
Net loss from discontinued operations, net of tax benefit of $12,981, $ - , $14,439, and $-, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.06M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit of $12,981, $ - , $14,439, and $-, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.33M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$18.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-115.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$89.57M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-171.57M	USD	3 Qtrs
Less: Net loss and comprehensive loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.56M	USD	3 Qtrs
Less: Net loss and comprehensive loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-518.00K	USD	1 Quarter
Net (loss) income and comprehensive (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-169.02M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-114.55M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.62M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.57M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.23	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.91M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income and comprehensive (loss) income	`ProfitLoss`	$18.62M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`ProfitLoss`	$-115.07M	USD	1 Quarter
Net (loss) income and comprehensive (loss) income	`ProfitLoss`	$89.57M	USD	3 Qtrs
Net (loss) income and comprehensive (loss) income	`ProfitLoss`	$-171.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$19.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$91.05M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$14.40M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$39.12M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-2.31M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-4.01M	USD	3 Qtrs
Non-cash interest income	`NonCashInterestIncome`	$394.00K	USD	3 Qtrs
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$52.03M	USD	1 Quarter
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$70.15M	USD	3 Qtrs
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-5.00K	USD	3 Qtrs
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-5.00K	USD	1 Quarter
Impairment and disposal of non-operating assets, net	`ImpairmentAndDisposalOfNonOperatingAssetsNet`	$-6.00M	USD	3 Qtrs
Impairment and disposal of non-operating assets, net	`ImpairmentAndDisposalOfNonOperatingAssetsNet`	$-2.60M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.44M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.56M	USD	3 Qtrs
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$1.10M	USD	3 Qtrs
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$1.04M	USD	3 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.63M	USD	3 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$365.00K	USD	1 Quarter
Non-cash change in contingencies	`NonCashChangeInContingencies`	$16.61M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.36M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-34.85M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	3 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-49.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.85M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.61M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-782.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.10M	USD	3 Qtrs
Contingencies	`IncreaseDecreaseInContingencies`	$-4.04M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$344.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$865.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.08M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.91M	USD	3 Qtrs
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$8.88M	USD	3 Qtrs
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$13.25M	USD	3 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$4.36M	USD	3 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$3.99M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.78M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.92M	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$3.59M	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$7.28M	USD	3 Qtrs
Cash paid for license	`PaymentsForLicense`	$1.85M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$502.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Proceeds from sale of variable interest entity	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$1.60M	USD	3 Qtrs
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$2.17M	USD	3 Qtrs
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.64M	USD	3 Qtrs
Proceeds from private placement notes, net of discounts	`ProceedsFromDebtFinancingsNetOfDiscountsAndAccruedInterest`	$75.64M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.08M	USD	3 Qtrs
Proceeds from construction finance liabiliies	`ProceedsFromConstructionLoansPayable`	$8.88M	USD	3 Qtrs
Proceeds from construction finance liabiliies	`ProceedsFromConstructionLoansPayable`	$7.05M	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$19.24M	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$7.67M	USD	3 Qtrs
Proceeds from shares issued pursuant to private placement, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$217.90M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$156.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.69M	USD	3 Qtrs
Payments from private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	$1.87M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.21M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.01M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.93M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.02M	USD	3 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$891.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$189.00K	USD	3 Qtrs
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$11.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$305.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$987.00K	USD	3 Qtrs
Distributions	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.42M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.86M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.97M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.71M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$561.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$22.65M	USD	3 Qtrs
Interest	`InterestPaidNet`	$42.34M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$161.72M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$120.36M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$43.75M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$28.35M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$7.27M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$16.15M	USD	3 Qtrs
Measurement period adjustment for harvest health and recreation, inc.	`NoncashOrPartNoncashAcquisitionMeasurementPeriodAdjustment`	$1.59M	USD	3 Qtrs
Value of shares issued for acquisitions	`StockIssued1`	$57.45M	USD	3 Qtrs
Value of shares reserved for PurePenn,LLC and Solevo Wellness acquisitions	`NoncashOrPartNoncashSharesReservedForAcquisition`	$-2.80M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$732.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$741.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	120,512.00	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,787.00	shares	3 Qtrs
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$811.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$19.22M	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$6.86M	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`	$392.00K	USD	1 Quarter
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAwards`	$75.00K	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
Measurement period adjustment for harvest health and recreation, inc.	`MeasurementPeriodAdjustmentForBusinessCombination`	$1.59M	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`	$-115.07M	USD	1 Quarter
Net (loss) income and comprehensive income (loss)	`NetIncomeLoss`	$-32.48M	USD	1 Quarter
Net (loss) income and comprehensive income (loss)	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net (loss) income and comprehensive income (loss)	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net (loss) income and comprehensive income (loss)	`NetIncomeLoss`	$18.62M	USD	1 Quarter
Net (loss) income and comprehensive income (loss)	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.58M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.64M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$758.29M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time

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