10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017437 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gtbif-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.37M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.68M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$30.99M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$30.98M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$7.47M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$121.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.67M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$13.36M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$12.60M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$6.18M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$7.59M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$351.35M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$357.61M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$557.87M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$620.66M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$243.93M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$242.36M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$75.67M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$94.90M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$74.17M | USD | Point-in-time |
| Investment in Associates |
InvestmentInAssociate
|
$25.49M | USD | Point-in-time |
| Investment in Associates |
InvestmentInAssociate
|
$25.51M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$589.52M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$576.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$589.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$589.69M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$3.06M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$3.22M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.49B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.43B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$18.42M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$16.91M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$86.97M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$99.92M | USD | Point-in-time |
| Compensation Payable |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$13.48M | USD | Point-in-time |
| Compensation Payable |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$15.31M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$1.05M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$1.04M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$10.91M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$11.75M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$11.40M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$11.40M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$4.36M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$30.59M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$146.57M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$186.94M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$251.61M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$249.28M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$276.77M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$274.63M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$31.27M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$30.54M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$2.88M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$4.52M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$62.55M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$62.55M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$768.10M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$812.02M | 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
|
$1.68B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$23.23M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$28.96M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$36.21M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$17.11M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-58.09M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-48.95M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.68B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$357.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$516.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.49B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$242.60M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$248.54M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$123.81M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$119.66M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$122.94M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$124.72M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$68.39M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$80.52M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$68.39M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$80.52M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$54.55M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$44.20M | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$924.00K | USD | 1 Quarter |
| Other Income, Net |
OtherNonoperatingIncomeExpense
|
$11.44M | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$900.00K | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$1.73M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$6.07M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$3.82M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-1.16M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$6.26M | USD | 1 Quarter |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.04M | USD | 1 Quarter |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.82M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$33.64M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$31.13M | USD | 1 Quarter |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.69M | USD | 1 Quarter |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.40M | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$266.00K | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$747.00K | USD | 1 Quarter |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$28.94M | USD | 1 Quarter |
| Net Income per share - basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net Income per share - basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net Income per share - diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net Income per share - diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.40M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
235.84M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.23M | shares | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$28.94M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$266.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$747.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.50M | USD | 1 Quarter |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$12.22M | USD | 1 Quarter |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$9.82M | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-85.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-154.00K | USD | 1 Quarter |
| Loss (earnings) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-318.00K | USD | 1 Quarter |
| Loss (earnings) on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.20M | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$117.00K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$376.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$4.65M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$6.24M | USD | 1 Quarter |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-4.66M | USD | 1 Quarter |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$351.00K | USD | 1 Quarter |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$731.00K | USD | 1 Quarter |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-15.40M | USD | 1 Quarter |
| (Decrease) increase in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$7.93M | USD | 1 Quarter |
| (Decrease) increase in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$1.64M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.28M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.37M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$388.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventory
|
$13.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventory
|
$5.39M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$592.00K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$155.00K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$395.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.52M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$235.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.64M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$10.62M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$8.42M | USD | 1 Quarter |
| Income tax receivable and payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$31.30M | USD | 1 Quarter |
| Income tax receivable and payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$33.71M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$74.71M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$55.38M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.01M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.83M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$319.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$32.00K | USD | 1 Quarter |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.50M | USD | 1 Quarter |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.44M | USD | 1 Quarter |
| Proceeds from equity investments and notes receivable |
ProceedsFromEquityInvestmentsAndNotesReceivable
|
$160.00K | USD | 1 Quarter |
| Proceeds from equity investments and notes receivable |
ProceedsFromEquityInvestmentsAndNotesReceivable
|
$300.00K | USD | 1 Quarter |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
- | USD | 1 Quarter |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
$-31.73M | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.59M | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-100.40M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-66.89M | USD | 1 Quarter |
| Distributions to limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$425.00K | USD | 1 Quarter |
| Distributions to limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$14.31M | USD | 1 Quarter |
| Contributions from unconsolidated subsidiaries |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
- | USD | 1 Quarter |
| Contributions from unconsolidated subsidiaries |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$550.00K | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$940.00K | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$495.00K | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$2.10M | USD | 1 Quarter |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$137.00K | USD | 1 Quarter |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$206.00K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.86M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-136.00K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$7.68M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-55.88M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$174.54M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$177.68M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$230.42M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.37M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$174.54M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$177.68M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$230.42M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$185.37M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.47M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$4.96M | USD | 1 Quarter |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-5.37M | USD | 1 Quarter |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$9.14M | USD | 1 Quarter |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$5.56M | USD | 1 Quarter |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$3.85M | USD | 1 Quarter |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-3.85M | USD | 1 Quarter |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-5.56M | USD | 1 Quarter |
| Share Issued For Purchase Of Non Controlling Interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
- | USD | 1 Quarter |
| Share Issued For Purchase Of Non Controlling Interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
$2.38M | USD | 1 Quarter |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$13.11M | USD | 1 Quarter |
| Deferred share distributions |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Deferred share distributions |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$19.11M | USD | 1 Quarter |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
- | USD | 1 Quarter |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$1.41M | USD | 1 Quarter |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
- | USD | 1 Quarter |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$413.00K | USD | 1 Quarter |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$116.00K | USD | 1 Quarter |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 1 Quarter |
| Prepaid expenses |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$72.00K | USD | 1 Quarter |
| Prepaid expenses |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$738.00K | USD | 1 Quarter |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$743.00K | USD | 1 Quarter |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
- | USD | 1 Quarter |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
- | USD | 1 Quarter |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$14.14M | USD | 1 Quarter |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
- | USD | 1 Quarter |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$7.95M | USD | 1 Quarter |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$12.00K | USD | 1 Quarter |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
- | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$466.00K | USD | 1 Quarter |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-743.00K | USD | 1 Quarter |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
- | USD | 1 Quarter |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$17.73M | USD | Point-in-time |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$3.79M | USD | 1 Quarter |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
- | USD | 1 Quarter |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
- | USD | 1 Quarter |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
$-14.50M | USD | 1 Quarter |
| Deferred cash |
DeferredCash
|
- | USD | 1 Quarter |
| Deferred cash |
DeferredCash
|
$-250.00K | USD | 1 Quarter |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
- | USD | 1 Quarter |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
$-15.36M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$6.59M | USD | 1 Quarter |
| Decrease (increase) in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$351.00K | USD | 1 Quarter |
| Decrease (increase) in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$9.46M | USD | 1 Quarter |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
$-14.12M | USD | 1 Quarter |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| TOTAL DECREASE (INCREASE) IN FAIR VALUE OF INVESTMENTS |
IncreaseInFairValueOfInvestments
|
$-4.66M | USD | 1 Quarter |
| TOTAL DECREASE (INCREASE) IN FAIR VALUE OF INVESTMENTS |
IncreaseInFairValueOfInvestments
|
$351.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$1.41M | USD | 1 Quarter |
| Contingent consideration, and other adjustments to purchase accounting |
ContingentConsiderationAndOtherAdjustmentsToPurchaseAccounting
|
$13.11M | USD | 1 Quarter |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$495.00K | USD | 1 Quarter |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$940.00K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$6.24M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.65M | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$14.31M | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$425.00K | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.69M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.