10-K Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-006575`
Period End Date	20221231
Filing Date	20230308
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tcnnf-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 76 Cash Flow Statement 177 Stockholders Equity 32

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	185.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	180.50M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$3.01M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	180.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	185.99M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$297.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$209.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.12M	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$1.53M	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$728.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.62M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$779.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$796.95M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$101.38M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$111.72M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$30.08M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$76.23M	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`	$1.01B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$92.60M	USD	Point-in-time
Goodwill	`Goodwill`	$67.18M	USD	Point-in-time
Goodwill	`Goodwill`	$791.50M	USD	Point-in-time
Goodwill	`Goodwill`	$765.36M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$12.15M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$11.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.64M	USD	Point-in-time
Long term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$52.17M	USD	Point-in-time
Long term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$690.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$809.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.40B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.80M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$49.02M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$28.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.21M	USD	Point-in-time
Notes payable - current portion, net	`NotesPayableCurrent`	$12.45M	USD	Point-in-time
Notes payable - current portion, net	`NotesPayableCurrent`	$10.05M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.45M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.28M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.02M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$6.18M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$8.73M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.19M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$991.00K	USD	Point-in-time
Contingencies	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$34.67M	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`	$482.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.45M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$94.25M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$6.46M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$541.66M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$462.93M	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$252.00K	USD	Point-in-time
Warrant liabilities	`WarrantLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$102.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.12M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$75.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$65.24M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$182.36M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$175.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$224.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$15.45M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$241.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.18M	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`	$1.47B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$361.87M	USD	Point-in-time
Commitment and contingencies (see Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment 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`	$2.05B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$137.72M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-113.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.46M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$642.00K	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$937.98M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.66M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.53M	USD	Annual
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.12M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$370.17M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$557.82M	USD	Annual
Gross profit	`GrossProfit`	$681.99M	USD	Annual
Gross profit	`GrossProfit`	$567.81M	USD	Annual
Gross profit	`GrossProfit`	$386.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$215.15M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$284.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$119.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$169.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$119.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$47.23M	USD	Annual
Impairment and disposal of long-lived assets, net	`LossOnImpairmentAndDisposalOfLongLivedAssets`	$63.00K	USD	Annual
Impairment and disposal of long-lived assets, net	`LossOnImpairmentAndDisposalOfLongLivedAssets`	$5.37M	USD	Annual
Impairment and disposal of long-lived assets, net	`LossOnImpairmentAndDisposalOfLongLivedAssets`	$75.55M	USD	Annual
Total expenses	`OperatingExpenses`	$649.59M	USD	Annual
Total expenses	`OperatingExpenses`	$168.11M	USD	Annual
Total expenses	`OperatingExpenses`	$368.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$218.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$32.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$199.56M	USD	Annual
Interest expense	`InterestExpense`	$79.77M	USD	Annual
Interest expense	`InterestExpense`	$34.79M	USD	Annual
Interest expense	`InterestExpense`	$20.24M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$-42.68M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.64M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$208.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.06M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-33.47M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-75.75M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-60.85M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.34M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.45M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$161.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.70M	USD	Annual
Net (loss) income from continuing operations and comprehensive (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.38M	USD	Annual
Net (loss) income from continuing operations and comprehensive (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.00M	USD	Annual
Net (loss) income from continuing operations and comprehensive (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-205.16M	USD	Annual
Net loss from discontinued operations, net of tax benefit of $10,663 and $642, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-47.56M	USD	Annual
Net loss from discontinued operations, net of tax benefit of $10,663 and $642, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.94M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.45M	USD	Annual
Net (loss) income	`ProfitLoss`	$-252.73M	USD	Annual
Net (loss) income	`ProfitLoss`	$63.00M	USD	Annual
Less: Net loss and comprehensive loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.66M	USD	Annual
Less: Net loss and comprehensive loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-587.00K	USD	Annual
Net (loss) income and comprehensive (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.03M	USD	Annual
Net (loss) income and comprehensive (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.00M	USD	Annual
Net (loss) income and comprehensive (loss) income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-246.06M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.14	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.25	USD	Annual
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	Annual
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	188.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.00M	shares	Annual

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$600.00K	USD	Point-in-time
Net (loss) income and comprehensive (loss) income	`ProfitLoss`	$17.45M	USD	Annual
Net (loss) income and comprehensive (loss) income	`ProfitLoss`	$-252.73M	USD	Annual
Net (loss) income and comprehensive (loss) income	`ProfitLoss`	$63.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$48.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$12.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$121.78M	USD	Annual
Depreciation and amortization included in cost of goods sold	`DepreciationAndAmortizationIncludedInCostOfGoodsSoldNet`	$11.54M	USD	Annual
Depreciation and amortization included in cost of goods sold	`DepreciationAndAmortizationIncludedInCostOfGoodsSoldNet`	$52.54M	USD	Annual
Depreciation and amortization included in cost of goods sold	`DepreciationAndAmortizationIncludedInCostOfGoodsSoldNet`	$24.07M	USD	Annual
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-5.41M	USD	Annual
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-3.46M	USD	Annual
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-2.48M	USD	Annual
Non-cash interest income	`NonCashInterestIncome`	$515.00K	USD	Annual
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$63.00K	USD	Annual
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.37M	USD	Annual
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$75.55M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.04M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.05M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.25M	USD	Annual
Accretion of construction finance liability	`AccretionOfConstructionFinanceLiability`	$413.00K	USD	Annual
Accretion of construction finance liability	`AccretionOfConstructionFinanceLiability`	$1.21M	USD	Annual
Accretion of construction finance liability	`AccretionOfConstructionFinanceLiability`	$1.47M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.77M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.25M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$-42.68M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.64M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$208.00K	USD	Annual
Non-cash change in contingencies	`NonCashChangeInContingencies`	$9.27M	USD	Annual
Non-cash change in contingencies	`NonCashChangeInContingencies`	$23.02M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.62M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-26.26M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-27.17M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-4.89M	USD	Annual
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-49.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$83.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.39M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$298.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.66M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-819.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$19.76M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.45M	USD	Annual
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.98M	USD	Annual
Contingencies	`IncreaseDecreaseInContingencies`	$704.00K	USD	Annual
Contingencies	`IncreaseDecreaseInContingencies`	$-15.80M	USD	Annual
Contingencies	`IncreaseDecreaseInContingencies`	$-1.37M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.16M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.64M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.77M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.37M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.32M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.75M	USD	Annual
Purchases of property and equipment related to construction finance liability	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$41.12M	USD	Annual
Purchases of property and equipment related to construction finance liability	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$13.25M	USD	Annual
Purchases of property and equipment related to construction finance liability	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$20.98M	USD	Annual
Capitalized interest	`RepaymentOfCapitalizedInterest`	$4.73M	USD	Annual
Capitalized interest	`RepaymentOfCapitalizedInterest`	$9.23M	USD	Annual
Capitalized interest	`RepaymentOfCapitalizedInterest`	$4.80M	USD	Annual
Payments made for issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$4.00M	USD	Annual
Purchases of internal use software	`PaymentsForSoftware`	$9.21M	USD	Annual
Purchases of internal use software	`PaymentsForSoftware`	$3.72M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-43.45M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.92M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.78M	USD	Annual
Cash paid for license	`PaymentsForLicense`	$887.00K	USD	Annual
Cash paid for license	`PaymentsForLicense`	$1.85M	USD	Annual
Proceeds from sale of intangible asset	`ProceedsFromSaleOfIntangibleAssets`	$55.00M	USD	Annual
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$160.00K	USD	Annual
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.47M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$739.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Proceeds from sale of variable interest entities	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$2.04M	USD	Annual
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$2.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.06M	USD	Annual
Proceeds from private placement notes, net of discounts and issuance costs	`ProceedsFromPrivatePlacementNotesNetOfDiscountsAndIssuanceCosts`	$342.59M	USD	Annual
Proceeds from private placement notes, net of discounts and issuance costs	`ProceedsFromPrivatePlacementNotesNetOfDiscountsAndIssuanceCosts`	$75.64M	USD	Annual
Proceeds from notes payable, net of discounts and issuance costs	`ProceedsFromNotesPayable`	$90.54M	USD	Annual
Proceeds from notes payable, net of discounts and issuance costs	`ProceedsFromNotesPayable`	$6.03M	USD	Annual
Proceeds from shares issued pursuant to private placement notes, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$217.90M	USD	Annual
Proceeds from shares issued pursuant to private placement notes, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$83.23M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$19.24M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$7.67M	USD	Annual
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$11.46M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$156.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$352.00K	USD	Annual
Payments on construction finance liabilities	`ProceedsFromConstructionLoansPayable`	$7.05M	USD	Annual
Payments on construction finance liabilities	`ProceedsFromConstructionLoansPayable`	$41.12M	USD	Annual
Payments on construction finance liabilities	`ProceedsFromConstructionLoansPayable`	$13.25M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.93M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$280.79M	USD	Annual
Payments from private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	$1.87M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.36M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.43M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.95M	USD	Annual
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$1.16M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$832.00K	USD	Annual
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$941.00K	USD	Annual
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$12.01M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$615.00K	USD	Annual
Distributions	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$289.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.91M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.95M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.90M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.16M	USD	Annual
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning balance	`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`	$621.00K	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`	$621.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$39.08M	USD	Annual
Interest	`InterestPaidNet`	$76.14M	USD	Annual
Interest	`InterestPaidNet`	$22.14M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$178.66M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$105.25M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$146.67M	USD	Annual
Acquisition fair value adjustments	`FairValueOfAssetsAcquired`	$3.96M	USD	Annual
Acquisition fair value adjustments	`FairValueOfAssetsAcquired`	$1.59M	USD	Annual
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$3.92M	USD	Annual
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$17.86M	USD	Annual
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$13.61M	USD	Annual
Acquisition of variable interest entity with note payable	`AcquisitionOfVariableInterestEntityWithNotePayable`	$5.50M	USD	Annual
Value of shares issued for acquisitions	`StockIssued1`	$1.45B	USD	Annual
Value of shares issued for acquisitions	`StockIssued1`	$37.00M	USD	Annual
Value of shares reserved for PurePenn,LLC and Solevo Wellness Wellness West Virginia, LLC acquisitions	`NoncashOrPartNoncashSharesReservedForAcquisition`	$-2.80M	USD	Annual
Value of shares reserved for PurePenn,LLC and Solevo Wellness Wellness West Virginia, LLC acquisitions	`NoncashOrPartNoncashSharesReservedForAcquisition`	$65.00M	USD	Annual
Purchase of PP&E through exchange of ROU asset	`PurchaseOfPpEThroughExchangeOfLeaseRouAsset`	$3.35M	USD	Annual
Derecognition of ROU asset	`DerecognitionOfRouAsset`	$-3.35M	USD	Annual
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$33.65M	USD	Annual
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$61.20M	USD	Annual
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$41.14M	USD	Annual
ASC 842 lease terminations	`Asc842LeaseTerminations`	$1.03M	USD	Annual
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$91.81M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$146.71M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$230.09M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$212.27M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$3.01M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Cash and Cash Equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$91.81M	USD	Point-in-time
Cash and Cash Equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$146.71M	USD	Point-in-time
Cash and Cash Equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$230.09M	USD	Point-in-time
Cash and Cash Equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$212.27M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$3.01M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.12M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.25M	USD	Annual
Reclassification of warrants to equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$52.57M	USD	Annual
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$11.46M	USD	Annual
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$7.67M	USD	Annual
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$19.24M	USD	Annual
Contingent consideration payable in shares	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationPayableInShares`	$-2.80M	USD	Annual
Contingent consideration payable in shares	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationPayableInShares`	$65.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	161,811.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	118,692.00	shares	Annual
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAward`	$1.07M	USD	Annual
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAward`	$615.00K	USD	Annual
Issuance of shares private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$83.23M	USD	Annual
Issuance of shares private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$217.90M	USD	Annual
Distribution payable for acquisition of variable interest entity	`DistributionPayableForAcquisitionOfVariableInterestEntity`	$5.50M	USD	Annual
Distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	Annual
Divestment of variable interest entity	`NoncontrollingInterestDecreaseFromDeconsolidation`	$110.00K	USD	Annual
Measurement period adjustment - Harvest Health & Recreation, Inc.	`MeasurementPeriodAdjustmentForBusinessCombination`	$1.59M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$63.00M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-252.73M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$17.45M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time

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