10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-040096 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | gtbif-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.03M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.68M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$30.98M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$39.24M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$5.33M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$7.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$124.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.67M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$14.20M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$13.36M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$8.68M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$6.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$351.35M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$341.25M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$557.87M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$674.96M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$239.96M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$242.36M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$94.90M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$74.17M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$75.06M | USD | Point-in-time |
| Investment in Associates |
InvestmentInAssociate
|
$25.51M | USD | Point-in-time |
| Investment in Associates |
InvestmentInAssociate
|
$25.36M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$589.52M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$564.16M | 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
|
$2.38M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$3.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.51B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.43B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$27.49M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$18.42M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$116.89M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$86.97M | USD | Point-in-time |
| Compensation Payable |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$13.48M | USD | Point-in-time |
| Compensation Payable |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$7.81M | 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
|
$12.24M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$10.91M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$11.40M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$4.36M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$9.78M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$146.57M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$175.26M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$249.28M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$248.33M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$288.86M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$274.63M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$32.02M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$30.54M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$4.52M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
- | 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
|
$807.02M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$768.10M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.69B | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.66B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$34.42M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$23.23M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$12.97M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$36.21M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-35.55M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-58.09M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Total |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$516.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$539.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.51B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$496.91M | USD | 2 Qtrs |
| Revenues, net of discounts |
Revenues
|
$252.39M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$254.31M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$500.92M | USD | 2 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$250.92M | USD | 2 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$128.51M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$127.11M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$248.17M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$125.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$250.00M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$125.28M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$248.74M | USD | 2 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$84.22M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$131.92M | USD | 2 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$164.74M | USD | 2 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$63.53M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$131.92M | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$63.53M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$84.22M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$164.74M | USD | 2 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$85.27M | USD | 2 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$116.81M | USD | 2 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$62.26M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-270.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$5.58M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$17.02M | USD | 2 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$654.00K | USD | 2 Qtrs |
| Interest Income, net |
InterestIncomeOther
|
$1.53M | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$3.26M | USD | 2 Qtrs |
| Interest Income, net |
InterestIncomeOther
|
$624.00K | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$1.52M | USD | 2 Qtrs |
| Interest Expense, net |
InterestExpense
|
$6.68M | USD | 2 Qtrs |
| Interest Expense, net |
InterestExpense
|
$11.47M | USD | 2 Qtrs |
| Interest Expense, net |
InterestExpense
|
$2.87M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$808.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$7.07M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-1.61M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-2.77M | USD | 2 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.07M | USD | 1 Quarter |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$123.89M | USD | 2 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.45M | USD | 1 Quarter |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.50M | USD | 2 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$59.40M | USD | 2 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$38.34M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$25.77M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$69.47M | USD | 2 Qtrs |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.73M | USD | 1 Quarter |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$54.42M | USD | 2 Qtrs |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.09M | USD | 2 Qtrs |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.69M | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 2 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$294.00K | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$556.00K | USD | 2 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$290.00K | USD | 1 Quarter |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$24.44M | USD | 1 Quarter |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$13.40M | USD | 1 Quarter |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.54M | USD | 2 Qtrs |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$53.38M | USD | 2 Qtrs |
| Net Income per share - basic |
EarningsPerShareBasic
|
$0.09 | USD | 2 Qtrs |
| Net Income per share - basic |
EarningsPerShareBasic
|
$0.23 | USD | 2 Qtrs |
| Net Income per share - basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net Income per share - basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net Income per share - diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net Income per share - diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 2 Qtrs |
| Net Income per share - diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net Income per share - diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 2 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.78M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.70M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.00M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.31M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.42M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.87M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.76M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.46M | shares | 2 Qtrs |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$24.44M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$13.40M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.54M | USD | 2 Qtrs |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$53.38M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$294.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$556.00K | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$290.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.73M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.19M | USD | 2 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$24.37M | USD | 2 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$20.02M | USD | 2 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 2 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.95M | USD | 2 Qtrs |
| Impairment of long-lived property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 2 Qtrs |
| Impairment of long-lived property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$285.00K | USD | 2 Qtrs |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-432.00K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-738.00K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-750.00K | USD | 2 Qtrs |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-1.94M | USD | 2 Qtrs |
| Gain from lease modification |
GainFromLeaseModification
|
- | USD | 2 Qtrs |
| Gain from lease modification |
GainFromLeaseModification
|
$-3.33M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$13.62M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$11.48M | USD | 2 Qtrs |
| Decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$928.00K | USD | 2 Qtrs |
| Decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$3.20M | USD | 2 Qtrs |
| Increase (decrease) in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-2.15M | USD | 2 Qtrs |
| Increase (decrease) in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$29.96M | USD | 2 Qtrs |
| Decrease in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$21.77M | USD | 2 Qtrs |
| Decrease in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$2.26M | USD | 2 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$1.00M | USD | 1 Quarter |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$1.00M | USD | 2 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
- | USD | 2 Qtrs |
| Gain on indemnification of deferred shares associated with post acquisition costs |
GainOnIndemnificationOfDeferredShares
|
- | USD | 2 Qtrs |
| Gain on indemnification of deferred shares associated with post acquisition costs |
GainOnIndemnificationOfDeferredShares
|
$2.78M | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.56M | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.76M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.27M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.95M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventory
|
$9.10M | USD | 2 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventory
|
$27.36M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.29M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$996.00K | USD | 2 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$147.00K | USD | 2 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-676.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.78M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.07M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.37M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$17.23M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$21.59M | USD | 2 Qtrs |
| Income tax receivable and payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.55M | USD | 2 Qtrs |
| Income tax receivable and payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.97M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$39.91M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$93.03M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.13M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$129.39M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$319.00K | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$32.00K | USD | 2 Qtrs |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.45M | USD | 2 Qtrs |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.80M | USD | 2 Qtrs |
| Proceeds from equity investments and notes receivable |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$331.00K | USD | 2 Qtrs |
| Proceeds from equity investments and notes receivable |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.24M | USD | 2 Qtrs |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
$-31.73M | USD | 2 Qtrs |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
- | USD | 2 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.25M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-114.30M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-131.54M | USD | 2 Qtrs |
| Distributions to limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$533.00K | USD | 2 Qtrs |
| Distributions to limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$14.45M | USD | 2 Qtrs |
| Contributions from unconsolidated subsidiaries |
ProceedsFromContributionsFromAffiliates
|
- | USD | 2 Qtrs |
| Contributions from unconsolidated subsidiaries |
ProceedsFromContributionsFromAffiliates
|
$550.00K | USD | 2 Qtrs |
| Proceeds from exercise of options and RSUs |
ProceedsFromExerciseOfOptionsAndWarrants
|
$1.60M | USD | 2 Qtrs |
| Proceeds from exercise of options and RSUs |
ProceedsFromExerciseOfOptionsAndWarrants
|
$916.00K | USD | 2 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$2.10M | USD | 2 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$10.13M | USD | 2 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$659.00K | USD | 2 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$571.00K | USD | 2 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$9.86M | USD | 2 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.76M | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-85.14M | USD | 2 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-28.66M | USD | 2 Qtrs |
| CASH, CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$230.42M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$145.28M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.03M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$177.68M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$230.42M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$145.28M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$149.03M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$177.68M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$9.03M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$10.09M | USD | 2 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$12.63M | USD | 2 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-3.76M | USD | 2 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$69.82M | USD | 2 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$3.93M | USD | 2 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-3.93M | USD | 2 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-69.82M | USD | 2 Qtrs |
| Shares issued for purchase of noncontrolling interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
$2.38M | USD | 2 Qtrs |
| Shares issued for purchase of noncontrolling interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
- | USD | 2 Qtrs |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$6.07M | USD | 2 Qtrs |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$13.11M | USD | 2 Qtrs |
| Deferred share distributions |
DeferredShareDistributions
|
$-20.45M | USD | 2 Qtrs |
| Deferred share distributions |
DeferredShareDistributions
|
- | USD | 2 Qtrs |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
- | USD | 2 Qtrs |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$1.41M | USD | 2 Qtrs |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
- | USD | 2 Qtrs |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$413.00K | USD | 2 Qtrs |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$370.00K | USD | 2 Qtrs |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 2 Qtrs |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 2 Qtrs |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$72.00K | USD | 2 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 2 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$738.00K | USD | 2 Qtrs |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
- | USD | 2 Qtrs |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$743.00K | USD | 2 Qtrs |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$14.14M | USD | 2 Qtrs |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
- | USD | 2 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$8.87M | USD | 2 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
- | USD | 2 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$12.00K | USD | 2 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
- | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$466.00K | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-743.00K | USD | 2 Qtrs |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$17.73M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$3.79M | USD | 2 Qtrs |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
- | USD | 2 Qtrs |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
$-14.50M | USD | 2 Qtrs |
| Deferred cash |
DeferredCash
|
- | USD | 2 Qtrs |
| Deferred cash |
DeferredCash
|
$-250.00K | USD | 2 Qtrs |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
$-15.36M | USD | 2 Qtrs |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
- | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$7.25M | USD | 2 Qtrs |
| Decrease in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$928.00K | USD | 2 Qtrs |
| Decrease in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$17.32M | USD | 2 Qtrs |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
$-14.12M | USD | 2 Qtrs |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
- | USD | 2 Qtrs |
| TOTAL DECREASE IN FAIR VALUE OF INVESTMENTS |
IncreaseInFairValueOfInvestments
|
$928.00K | USD | 2 Qtrs |
| TOTAL DECREASE IN FAIR VALUE OF INVESTMENTS |
IncreaseInFairValueOfInvestments
|
$3.20M | USD | 2 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$1.41M | USD | 2 Qtrs |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$13.11M | USD | 2 Qtrs |
| Distribution of Contingent Consideration |
DistributionOfContingentConsideration
|
$6.07M | USD | 2 Qtrs |
| Distribution of Contingent Consideration |
DistributionOfContingentConsideration
|
$6.07M | USD | 1 Quarter |
| Indemnification of deferred shares associated with post acquisition costs |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$2.78M | USD | 2 Qtrs |
| Exercise of options and RSUs |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$916.00K | USD | 2 Qtrs |
| Exercise of options and RSUs |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$663.00K | USD | 1 Quarter |
| Exercise of options and RSUs |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$1.60M | USD | 2 Qtrs |
| Exercise of options and RSUs |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$421.00K | USD | 1 Quarter |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$1.00M | USD | 1 Quarter |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$1.00M | USD | 2 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
- | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$11.48M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.38M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$13.62M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$6.83M | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$134.00K | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$108.00K | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$533.00K | USD | 2 Qtrs |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.45M | USD | 2 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.73M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$54.42M | USD | 2 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.09M | USD | 2 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.69M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.