10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-061475 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | gtbif-20230930_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
|
$177.68M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.84M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$30.98M | USD | Point-in-time |
| Accounts Receivable, Net |
AccountsReceivableNetCurrent
|
$38.65M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$7.47M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$5.42M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$115.67M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$118.55M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$13.36M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$14.77M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$5.96M | 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
|
$320.18M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$692.67M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$557.87M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$242.36M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$240.04M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$77.33M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$94.90M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$74.17M | USD | Point-in-time |
| Investment in Associates |
InvestmentInAssociate
|
$25.51M | 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
|
$551.42M | 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
|
$2.52M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.50B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.43B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$22.51M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$18.42M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$86.47M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$86.97M | USD | Point-in-time |
| Compensation Payable |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$11.50M | USD | Point-in-time |
| Compensation Payable |
OtherDeferredCompensationArrangementsLiabilityCurrent
|
$13.48M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$1.04M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$1.47M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$11.82M | 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
|
$16.12M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$149.88M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$146.57M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$250.02M | 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
|
$297.07M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$274.63M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$30.54M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$32.79M | 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
|
$792.31M | 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
|
$1.66B | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.70B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$16.05M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$23.23M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$36.21M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$12.97M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-58.09M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-25.03M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$516.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$564.00K | 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 SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, Net of Discounts |
Revenues
|
$758.11M | USD | 3 Qtrs |
| Revenues, Net of Discounts |
Revenues
|
$776.32M | USD | 3 Qtrs |
| Revenues, Net of Discounts |
Revenues
|
$261.19M | USD | 1 Quarter |
| Revenues, Net of Discounts |
Revenues
|
$275.40M | USD | 1 Quarter |
| Cost of Goods Sold, Net |
CostOfGoodsAndServicesSold
|
$392.51M | USD | 3 Qtrs |
| Cost of Goods Sold, Net |
CostOfGoodsAndServicesSold
|
$378.13M | USD | 3 Qtrs |
| Cost of Goods Sold, Net |
CostOfGoodsAndServicesSold
|
$129.95M | USD | 1 Quarter |
| Cost of Goods Sold, Net |
CostOfGoodsAndServicesSold
|
$141.59M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$379.98M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$131.24M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$383.81M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$133.81M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$84.78M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$249.51M | USD | 3 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$214.40M | USD | 3 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$82.48M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$82.48M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$84.78M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$249.51M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$214.40M | USD | 3 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$134.29M | USD | 3 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$48.76M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$165.58M | USD | 3 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$49.03M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-631.00K | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$14.93M | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$23.00K | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-2.08M | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$4.84M | USD | 3 Qtrs |
| Interest Income, net |
InterestIncomeOther
|
$1.08M | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$1.58M | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$2.61M | USD | 3 Qtrs |
| Interest Expense, net |
InterestExpense
|
$11.32M | USD | 3 Qtrs |
| Interest Expense, net |
InterestExpense
|
$16.11M | USD | 3 Qtrs |
| Interest Expense, net |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-6.46M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-3.69M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-5.64M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$1.43M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.33M | USD | 1 Quarter |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.83M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$167.00M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.12M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$102.44M | USD | 3 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$32.97M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$93.93M | USD | 3 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$34.53M | USD | 1 Quarter |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$64.56M | USD | 3 Qtrs |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.15M | USD | 1 Quarter |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.90M | USD | 3 Qtrs |
| Net Income Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.81M | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$319.00K | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$851.00K | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$295.00K | USD | 1 Quarter |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$33.05M | USD | 3 Qtrs |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net Income Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$63.20M | USD | 3 Qtrs |
| Net Income per share - basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net Income per share - basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net Income per share - basic |
EarningsPerShareBasic
|
$0.27 | USD | 3 Qtrs |
| Net Income per share - basic |
EarningsPerShareBasic
|
$0.14 | USD | 3 Qtrs |
| Net Income per share - diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 3 Qtrs |
| Net Income per share - diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net Income per share - diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net Income per share - diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.46M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.00M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.55M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.25M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.29M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.87M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.80M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.83M | shares | 3 Qtrs |
Cash Flow Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$33.05M | USD | 3 Qtrs |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$63.20M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.36M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$319.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$851.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$295.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.71M | USD | 3 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$31.91M | USD | 3 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$36.00M | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.81M | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.51M | USD | 3 Qtrs |
| Impairment of long-lived property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of long-lived property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$285.00K | USD | 3 Qtrs |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-952.00K | USD | 3 Qtrs |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-202.00K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-441.00K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-2.38M | USD | 3 Qtrs |
| Gain from lease modification |
GainFromLeaseModification
|
$-3.33M | USD | 3 Qtrs |
| Gain from lease modification |
GainFromLeaseModification
|
$87.00K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$20.84M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$19.36M | USD | 3 Qtrs |
| Decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$2.77M | USD | 3 Qtrs |
| Decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$153.00K | USD | 3 Qtrs |
| Increase (decrease) in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-3.37M | USD | 3 Qtrs |
| Increase (decrease) in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$29.00M | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$934.00K | USD | 3 Qtrs |
| Decrease in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$19.88M | USD | 3 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
- | USD | 3 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$1.00M | USD | 3 Qtrs |
| Gain on indemnification of deferred shares associated with post acquisition costs |
GainOnIndemnificationOfDeferredShares
|
$2.78M | USD | 3 Qtrs |
| Gain on indemnification of deferred shares associated with post acquisition costs |
GainOnIndemnificationOfDeferredShares
|
- | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.84M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.13M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$7.67M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.69M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventory
|
$2.87M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventory
|
$26.04M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.42M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.13M | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-536.00K | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$22.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.08M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-259.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.05M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.02M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$32.11M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$27.60M | USD | 3 Qtrs |
| Income tax receivable and payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.82M | USD | 3 Qtrs |
| Income tax receivable and payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.44M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$153.87M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$88.22M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$183.59M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.87M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$319.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$112.00K | USD | 3 Qtrs |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.50M | USD | 3 Qtrs |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.80M | USD | 3 Qtrs |
| Proceeds from equity investments and notes receivable |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.48M | USD | 3 Qtrs |
| Proceeds from equity investments and notes receivable |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$331.00K | USD | 3 Qtrs |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
$-31.73M | USD | 3 Qtrs |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
- | USD | 3 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.35M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-161.17M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-187.44M | USD | 3 Qtrs |
| Distributions to limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$803.00K | USD | 3 Qtrs |
| Distributions to limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$14.80M | USD | 3 Qtrs |
| Contributions from unconsolidated subsidiaries |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Contributions from unconsolidated subsidiaries |
ProceedsFromContributionsFromAffiliates
|
$550.00K | USD | 3 Qtrs |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
$24.89M | USD | 1 Quarter |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
$24.89M | USD | 3 Qtrs |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
- | USD | 3 Qtrs |
| Proceeds from exercise of options and RSUs |
ProceedsFromExerciseOfOptionsAndWarrants
|
$2.68M | USD | 3 Qtrs |
| Proceeds from exercise of options and RSUs |
ProceedsFromExerciseOfOptionsAndWarrants
|
$2.68M | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$16.65M | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$2.10M | USD | 3 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$912.00K | USD | 3 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$751.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-7.27M | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-10.21M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-40.84M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-83.16M | USD | 3 Qtrs |
| CASH, CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$230.42M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$177.68M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.84M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$147.26M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$230.42M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$177.68M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.84M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$147.26M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$13.70M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$15.56M | USD | 3 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-10.12M | USD | 3 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-10.22M | USD | 3 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$5.60M | USD | 3 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$72.71M | USD | 3 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-72.71M | USD | 3 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-5.60M | USD | 3 Qtrs |
| Mortgages associated with operating properties |
MortgagesAssociatedWithDispensaries
|
$7.35M | USD | 3 Qtrs |
| Mortgages associated with operating properties |
MortgagesAssociatedWithDispensaries
|
- | USD | 3 Qtrs |
| Shares issued for purchase of noncontrolling interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
$2.38M | USD | 3 Qtrs |
| Shares issued for purchase of noncontrolling interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
- | USD | 3 Qtrs |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$12.52M | USD | 3 Qtrs |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$13.11M | USD | 3 Qtrs |
| Deferred share distributions |
DeferredShareDistributions
|
$-20.45M | USD | 3 Qtrs |
| Deferred share distributions |
DeferredShareDistributions
|
- | USD | 3 Qtrs |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
- | USD | 3 Qtrs |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$1.41M | USD | 3 Qtrs |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
- | USD | 3 Qtrs |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$413.00K | USD | 3 Qtrs |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 3 Qtrs |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$153.00K | USD | 3 Qtrs |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 3 Qtrs |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$72.00K | USD | 3 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$738.00K | USD | 3 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$743.00K | USD | 3 Qtrs |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
- | USD | 3 Qtrs |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
- | USD | 3 Qtrs |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$10.36M | USD | 3 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
- | USD | 3 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$11.74M | USD | 3 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$12.00K | USD | 3 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
- | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$712.00K | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-743.00K | USD | 3 Qtrs |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
- | USD | 3 Qtrs |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$17.73M | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiability
|
$200.00K | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiability
|
- | USD | Point-in-time |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$3.79M | USD | 3 Qtrs |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
- | USD | 3 Qtrs |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
- | USD | 3 Qtrs |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
$-14.50M | USD | 3 Qtrs |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$-991.00K | USD | 3 Qtrs |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
- | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
$-15.36M | USD | 3 Qtrs |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
- | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$7.35M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Decrease in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$153.00K | USD | 3 Qtrs |
| Decrease in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$16.89M | USD | 3 Qtrs |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
$-14.12M | USD | 3 Qtrs |
| TOTAL DECREASE IN FAIR VALUE OF INVESTMENTS |
IncreaseInFairValueOfInvestments
|
$2.77M | USD | 3 Qtrs |
| TOTAL DECREASE IN FAIR VALUE OF INVESTMENTS |
IncreaseInFairValueOfInvestments
|
$153.00K | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$1.41M | USD | 3 Qtrs |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$13.11M | USD | 3 Qtrs |
| Distribution of Contingent Consideration |
DistributionOfContingentConsideration
|
$12.52M | USD | 3 Qtrs |
| Distribution of Contingent Consideration |
DistributionOfContingentConsideration
|
$6.45M | USD | 1 Quarter |
| Indemnification of deferred shares associated with post acquisition costs |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$2.78M | USD | 3 Qtrs |
| Exercise of options and RSUs |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$1.77M | USD | 1 Quarter |
| Exercise of options and RSUs |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$1.08M | USD | 1 Quarter |
| Exercise of options and RSUs |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$2.68M | USD | 3 Qtrs |
| Exercise of options and RSUs |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$2.68M | USD | 3 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
- | USD | 3 Qtrs |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$1.00M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.21M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.36M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$7.88M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$20.84M | USD | 3 Qtrs |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$354.00K | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$270.00K | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$803.00K | USD | 3 Qtrs |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.80M | USD | 3 Qtrs |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
$24.89M | USD | 1 Quarter |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
$24.89M | USD | 3 Qtrs |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
- | USD | 3 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$64.56M | USD | 3 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.15M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$33.90M | USD | 3 Qtrs |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.81M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.