10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-020030 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tcnnf-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
185.99M | shares | 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
|
$266.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.61M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
185.99M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$7.15M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
185.99M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.44M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$297.81M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$297.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.63M | USD | Point-in-time |
| Notes receivable - current portion |
NotesAndLoansReceivableNetCurrent
|
$728.00K | USD | Point-in-time |
| Notes receivable - current portion |
NotesAndLoansReceivableNetCurrent
|
$740.00K | USD | Point-in-time |
| Assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.47M | USD | Point-in-time |
| Assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$574.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$592.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$796.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$782.37M | USD | Point-in-time |
| Right of use assets - operating, net |
OperatingLeaseRightOfUseAsset
|
$101.85M | USD | Point-in-time |
| Right of use assets - operating, net |
OperatingLeaseRightOfUseAsset
|
$101.38M | USD | Point-in-time |
| Right of use assets - finance, net |
FinanceLeaseRightOfUseAsset
|
$70.66M | USD | Point-in-time |
| Right of use assets - finance, net |
FinanceLeaseRightOfUseAsset
|
$76.23M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.01B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$967.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$791.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$791.50M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$11.92M | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$11.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.72M | USD | Point-in-time |
| Long term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$690.00K | USD | Point-in-time |
| Long term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$690.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.32B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.40B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$92.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$83.15M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$35.65M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$49.02M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$9.57M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.12M | USD | Point-in-time |
| Notes payable - current portion, net |
NotesPayableCurrent
|
$9.81M | USD | Point-in-time |
| Notes payable - current portion, net |
NotesPayableCurrent
|
$12.45M | USD | Point-in-time |
| Operating lease liabilities - current portion |
OperatingLeaseLiabilityCurrent
|
$10.45M | USD | Point-in-time |
| Operating lease liabilities - current portion |
OperatingLeaseLiabilityCurrent
|
$10.37M | USD | Point-in-time |
| Finance lease liabilities - current portion |
FinanceLeaseLiabilityCurrent
|
$8.04M | USD | Point-in-time |
| Finance lease liabilities - current portion |
FinanceLeaseLiabilityCurrent
|
$8.73M | USD | Point-in-time |
| Construction finance liabilities - current portion |
ConstructionFinanceLiabilitiesCurrentPortion
|
$1.26M | USD | Point-in-time |
| Construction finance liabilities - current portion |
ConstructionFinanceLiabilitiesCurrentPortion
|
$1.19M | USD | Point-in-time |
| Contingencies |
ContingenciesCurrent
|
$25.49M | USD | Point-in-time |
| Contingencies |
ContingenciesCurrent
|
$34.67M | USD | Point-in-time |
| Liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$482.00K | USD | Point-in-time |
| Liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$35.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$209.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$188.27M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$93.52M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$94.25M | USD | Point-in-time |
| Private placement notes, net |
PrivatePlacementNotesLiabilitiesNet
|
$543.04M | USD | Point-in-time |
| Private placement notes, net |
PrivatePlacementNotesLiabilitiesNet
|
$541.66M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNoncurrent
|
$252.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$102.39M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$103.07M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$71.98M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$75.84M | USD | Point-in-time |
| Construction finance liabilities |
ConstructionFinanceLiabilities
|
$182.36M | USD | Point-in-time |
| Construction finance liabilities |
ConstructionFinanceLiabilities
|
$182.41M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$216.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$224.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$26.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.24M | 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
|
$14.57M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.47B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.45B | USD | Point-in-time |
| Commitments and contingencies (see Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-177.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-113.84M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-5.01M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-3.46M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.40B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.32B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (income) loss from discontinued operations, net of tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-8.00K | USD | 1 Quarter |
| Revenue, net of discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$289.09M | USD | 1 Quarter |
| Revenue, net of discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$317.75M | USD | 1 Quarter |
| Net (income) loss from discontinued operations, net of tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-809.00K | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$137.29M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$139.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$149.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$180.46M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$62.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$72.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.37M | USD | 1 Quarter |
| Impairments and disposals of long-lived assets, net |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$16.46M | USD | 1 Quarter |
| Impairments and disposals of long-lived assets, net |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$31.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$151.28M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$163.08M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-13.14M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$29.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.75M | USD | 1 Quarter |
| Change in fair value of derivative liabilities - warrants |
GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants
|
$820.00K | USD | 1 Quarter |
| Change in fair value of derivative liabilities - warrants |
GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants
|
$252.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.92M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$885.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-16.17M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-17.58M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| (Loss) income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.96M | USD | 1 Quarter |
| Net loss from continuing operations and comprehensive loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-65.68M | USD | 1 Quarter |
| Net loss from continuing operations and comprehensive loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-30.12M | USD | 1 Quarter |
| Net (income) loss from discontinued operations, net of tax benefit of $8 and $809, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.36M | USD | 1 Quarter |
| Net (income) loss from discontinued operations, net of tax benefit of $8 and $809, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$48.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.48M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-65.63M | USD | 1 Quarter |
| Less: Net loss and comprehensive loss attributable to non-controlling interest from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-507.00K | USD | 1 Quarter |
| Less: Net loss and comprehensive loss attributable to non-controlling interest from continuing operations |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.51M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-64.12M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.98M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
187.05M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
188.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
187.05M | shares | 1 Quarter |
Cash Flow Statement
120 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 |
| Cash and cash equivalents, attributable to discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$800.00K | USD | Point-in-time |
| Net loss and comprehensive loss |
ProfitLoss
|
$-32.48M | USD | 1 Quarter |
| Net loss and comprehensive loss |
ProfitLoss
|
$-65.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperation
|
$30.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperation
|
$29.30M | USD | 1 Quarter |
| Depreciation included in cost of goods sold |
DepreciationIncludedInCostOfGoodsSold
|
$13.55M | USD | 1 Quarter |
| Depreciation included in cost of goods sold |
DepreciationIncludedInCostOfGoodsSold
|
$10.69M | USD | 1 Quarter |
| Non-cash interest expense |
NonCashInterestIncomeExpense
|
$-1.23M | USD | 1 Quarter |
| Non-cash interest expense |
NonCashInterestIncomeExpense
|
$-1.49M | USD | 1 Quarter |
| Non-cash interest income |
NonCashInterestIncome
|
$163.00K | USD | 1 Quarter |
| Non-cash interest income |
NonCashInterestIncome
|
$122.00K | USD | 1 Quarter |
| Impairment and disposal of long-lived assets, net |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$16.46M | USD | 1 Quarter |
| Impairment and disposal of long-lived assets, net |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$31.02M | USD | 1 Quarter |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.89M | USD | 1 Quarter |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.63M | USD | 1 Quarter |
| Accretion of construction finance liabilities |
AccretionOfConstructionFinanceLiability
|
$293.00K | USD | 1 Quarter |
| Accretion of construction finance liabilities |
AccretionOfConstructionFinanceLiability
|
$389.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.56M | USD | 1 Quarter |
| Change in fair value of derivative liabilities - warrants |
GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants
|
$820.00K | USD | 1 Quarter |
| Change in fair value of derivative liabilities - warrants |
GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants
|
$252.00K | USD | 1 Quarter |
| Non-cash change in contingencies |
NonCashChangeInContingencies
|
$-1.25M | USD | 1 Quarter |
| Non-cash change in contingencies |
NonCashChangeInContingencies
|
$-3.73M | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$-159.00K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$42.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-7.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-260.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.97M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.56M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.09M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.78M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.89M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.22M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.18M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$22.09M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-13.38M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$42.21M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.06M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-5.45M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.11M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.52M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-4.45M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-654.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.03M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$410.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.12M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.73M | USD | 1 Quarter |
| Purchases of property and equipment related to construction finance liabilities |
PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability
|
$7.33M | USD | 1 Quarter |
| Capitalized interest |
RepaymentOfCapitalizedInterest
|
$582.00K | USD | 1 Quarter |
| Capitalized interest |
RepaymentOfCapitalizedInterest
|
$1.49M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.50M | USD | 1 Quarter |
| Purchases of internal use software |
PaymentsForSoftware
|
$2.05M | USD | 1 Quarter |
| Purchases of internal use software |
PaymentsForSoftware
|
$2.21M | USD | 1 Quarter |
| Cash paid for license |
PaymentsForLicense
|
$3.50M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$287.00K | USD | 1 Quarter |
| Proceeds from sale of variable interest entity |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$1.60M | USD | 1 Quarter |
| Proceeds from sale of held for sale assets |
ProceedsFromSaleOfPropertyAndLandHeldForSale
|
$580.00K | USD | 1 Quarter |
| Proceeds from sale of held for sale assets |
ProceedsFromSaleOfPropertyAndLandHeldForSale
|
$203.00K | USD | 1 Quarter |
| Proceeds received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$1.02M | USD | 1 Quarter |
| Proceeds received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$180.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.83M | USD | 1 Quarter |
| Proceeds from private placement notes, net of discounts |
ProceedsFromDebtFinancingsNetOfDiscountsAndAccruedInterest
|
$76.42M | USD | 1 Quarter |
| Proceeds from equity exercises |
ProceedsFromWarrantExercises
|
$130.00K | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$3.44M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$2.29M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.04M | USD | 1 Quarter |
| Payments on finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.42M | USD | 1 Quarter |
| Payments on construction finance liabilities |
RepaymentsOfConstructionLoansPayable
|
$297.00K | USD | 1 Quarter |
| Payments on construction finance liabilities |
RepaymentsOfConstructionLoansPayable
|
$278.00K | USD | 1 Quarter |
| Payments on debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$19.00K | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$230.00K | USD | 1 Quarter |
| Distributions |
PaymentsOfDividendsMinorityInterest
|
$50.00K | USD | 1 Quarter |
| Distributions |
PaymentsOfDividendsMinorityInterest
|
$50.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.25M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.81M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.21M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.57M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.87M | 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
|
$266.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.28M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$621.00K | 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
|
$823.00K | USD | Point-in-time |
| Less: cash and cash equivalents of discontinued operations, end 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
|
$823.00K | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.87M | 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
|
$266.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.28M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.95M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$9.62M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$46.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$46.77M | USD | 1 Quarter |
| ASC 842 lease additions - operating and finance leases |
CapitalLeaseObligationsIncurred
|
$4.54M | USD | 1 Quarter |
| ASC 842 lease additions - operating and finance leases |
CapitalLeaseObligationsIncurred
|
$10.85M | USD | 1 Quarter |
| Purchases of property and equipment in accounts payable and accrued liabilities |
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities
|
$2.20M | USD | 1 Quarter |
| Purchases of property and equipment in accounts payable and accrued liabilities |
PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities
|
$10.98M | USD | 1 Quarter |
| Value of shares reserved for purchase of variable interest entity |
ValueOfSharesReservedForPurchaseOfVariableInterestEntity
|
$1.64M | USD | 1 Quarter |
| Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
CashAndCashEquivalentsAtCarryingValue
|
$230.09M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
CashAndCashEquivalentsAtCarryingValue
|
$266.40M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
CashAndCashEquivalentsAtCarryingValue
|
$212.27M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Beginning Balance |
CashAndCashEquivalentsAtCarryingValue
|
$188.13M | USD | Point-in-time |
| Restricted cash, beginning balance |
RestrictedCashAndCashEquivalents
|
$7.15M | USD | Point-in-time |
| Restricted cash, beginning balance |
RestrictedCashAndCashEquivalents
|
$6.61M | USD | Point-in-time |
| Restricted cash, beginning balance |
RestrictedCashAndCashEquivalents
|
$3.01M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
CashAndCashEquivalentsAtCarryingValue
|
$230.09M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
CashAndCashEquivalentsAtCarryingValue
|
$266.40M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
CashAndCashEquivalentsAtCarryingValue
|
$212.27M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Ending Balance |
CashAndCashEquivalentsAtCarryingValue
|
$188.13M | USD | Point-in-time |
| Restricted cash, ending balance |
RestrictedCashAndCashEquivalents
|
$7.15M | USD | Point-in-time |
| Restricted cash, ending balance |
RestrictedCashAndCashEquivalents
|
$6.61M | USD | Point-in-time |
| Restricted cash, ending balance |
RestrictedCashAndCashEquivalents
|
$3.01M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.56M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.40M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$108.00K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
88,278.00 | shares | 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
|
$230.00K | USD | 1 Quarter |
| Distribution |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00K | USD | 1 Quarter |
| Distribution |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$50.00K | USD | 1 Quarter |
| Divestment of variable interest entity |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$111.00K | USD | 1 Quarter |
| Value of shares reserved for purchase of variable interest entity |
AdjustmentsToAdditionalPaidInCapitalValueOfSharesReservedForPurchaseOfVariableInterestEntity
|
$1.64M | USD | 1 Quarter |
| Net (loss) income and comprehensive income (loss) |
NetIncomeLoss
|
$-32.48M | USD | 1 Quarter |
| Net (loss) income and comprehensive income (loss) |
NetIncomeLoss
|
$-65.63M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.