10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-24-022653 |
| Period End Date | 20231231 |
| Filing Date | 20240229 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | gtbif-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.63M | 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
|
$42.98M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$7.47M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$115.67M | USD | Point-in-time |
| Inventories, Net |
InventoryNet
|
$112.97M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$19.80M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$13.36M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$6.18M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$5.38M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$342.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$351.35M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$687.11M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$557.87M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$238.37M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$242.36M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$64.36M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$74.17M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$94.90M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$25.51M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$24.94M | USD | Point-in-time |
| Note Receivable |
NoteReceivable
|
- | USD | Point-in-time |
| Note Receivable |
NoteReceivable
|
$550.00K | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$538.68M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$589.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$632.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$589.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$589.69M | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsGross
|
- | USD | Point-in-time |
| Deferred Tax Assets |
DeferredTaxAssetsGross
|
$1.04M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$2.56M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$3.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.43B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.49B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$24.50M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$18.42M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$59.55M | 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
|
$16.00M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$3.00M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$1.04M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$12.30M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$10.91M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$11.40M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$10.71M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$4.36M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$146.57M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$126.05M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$249.28M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$249.46M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$274.63M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$305.53M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$30.54M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$33.25M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
- | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$4.52M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$62.55M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$72.51M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$768.10M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$786.80M | 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
|
$23.23M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$7.87M | 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
|
$-58.09M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-21.82M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$378.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$516.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | 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
|
$914.16M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.49B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$1.02B | USD | Annual |
| Revenues, net of discounts |
Revenues
|
$1.05B | USD | Annual |
| Revenues, net of discounts |
Revenues
|
$893.56M | USD | Annual |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$528.06M | USD | Annual |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$513.41M | USD | Annual |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$401.63M | USD | Annual |
| Gross Profit |
GrossProfit
|
$503.96M | USD | Annual |
| Gross Profit |
GrossProfit
|
$491.93M | USD | Annual |
| Gross Profit |
GrossProfit
|
$526.50M | USD | Annual |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$341.86M | USD | Annual |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$294.40M | USD | Annual |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$277.09M | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$88.50M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$341.86M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$277.09M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$382.90M | USD | Annual |
| Income From Operations |
OperatingIncomeLoss
|
$54.55M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$214.84M | USD | Annual |
| Income From Operations |
OperatingIncomeLoss
|
$49.03M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$62.26M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$48.76M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$50.34M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$184.63M | USD | Annual |
| Income From Operations |
OperatingIncomeLoss
|
$44.20M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$121.06M | USD | Annual |
| Income From Operations |
OperatingIncomeLoss
|
$-44.51M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-16.21M | USD | Annual |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$10.68M | USD | Annual |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$4.50M | USD | Annual |
| Interest Income, net |
InterestIncomeOther
|
$6.70M | USD | Annual |
| Interest Income, net |
InterestIncomeOther
|
$1.43M | USD | Annual |
| Interest Income, net |
InterestIncomeOther
|
$4.07M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$21.20M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$21.98M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$19.07M | USD | Annual |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-12.63M | USD | Annual |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-9.87M | USD | Annual |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-28.58M | USD | Annual |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.97M | USD | Annual |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.43M | USD | Annual |
| Income Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.05M | USD | Annual |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$94.78M | USD | Annual |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$124.61M | USD | Annual |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$118.63M | USD | Annual |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.65M | USD | Annual |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.36M | USD | Annual |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.42M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.15M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.68M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.93M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$11.98M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$13.40M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$75.44M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$24.44M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$36.27M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$28.94M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-51.23M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net Income Per Share - Basic |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Net Income Per Share - Basic |
EarningsPerShareBasic
|
$0.15 | USD | Annual |
| Net Income Per Share - Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net Income Per Share - Basic |
EarningsPerShareBasic
|
$0.34 | USD | Annual |
| 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
|
$0.05 | USD | 1 Quarter |
| Net Income Per Share - Basic |
EarningsPerShareBasic
|
$0.05 | USD | Annual |
| Net Income Per Share - Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net Income Per Share - Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net Income Per Share - Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | Annual |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | Annual |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | Annual |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net Income Per Share - Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.93M | shares | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
239.46M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
235.84M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.00M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.93M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.40M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.78M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
236.71M | shares | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.19M | shares | Annual |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
237.21M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
238.00M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.21M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.08M | shares | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.16M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.80M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.69M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
226.76M | shares | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.23M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
239.83M | shares | Annual |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
237.76M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
238.42M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
240.29M | shares | 1 Quarter |
Cash Flow Statement
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$11.98M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$13.40M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$75.44M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$24.44M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$36.27M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$28.94M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-51.23M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.15M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.68M | USD | Annual |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.93M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.79M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$68.46M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.66M | USD | Annual |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$34.12M | USD | Annual |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$43.98M | USD | Annual |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$48.23M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.28M | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.64M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.54M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-383.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-314.00K | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$88.50M | USD | Annual |
| Impairment of long-lived property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.47M | USD | Annual |
| Impairment of long-lived property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.42M | USD | Annual |
| Impairment of long-lived property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.74M | USD | Annual |
| Loss (earnings) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.17M | USD | Annual |
| Loss (earnings) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.26M | USD | Annual |
| Loss (earnings) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.80M | USD | Annual |
| Loss (gain) from lease modification |
GainFromLeaseModification
|
- | USD | Annual |
| Loss (gain) from lease modification |
GainFromLeaseModification
|
$52.00K | USD | Annual |
| Loss (gain) from lease modification |
GainFromLeaseModification
|
$-3.33M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.92M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-17.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-4.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$28.19M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$19.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$27.14M | USD | Annual |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$11.65M | USD | Annual |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$17.46M | USD | Annual |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-6.38M | USD | Annual |
| Increase (decrease) in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$8.27M | USD | Annual |
| Increase (decrease) in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$-3.83M | USD | Annual |
| Increase (decrease) in fair value of contingent consideration |
IncreaseDecreaseInFairValueOfContingentConsideration
|
$29.01M | USD | Annual |
| Decrease in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$20.36M | USD | Annual |
| Decrease in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$1.40M | USD | Annual |
| Decrease in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$14.58M | USD | Annual |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$1.75M | USD | Annual |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.13M | USD | Annual |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
- | USD | Annual |
| Gain on indemnification of deferred shares associated with post acquisition costs |
GainOnIndemnificationOfDeferredShares
|
$51.00K | USD | Annual |
| Gain on indemnification of deferred shares associated with post acquisition costs |
GainOnIndemnificationOfDeferredShares
|
- | USD | Annual |
| Gain on indemnification of deferred shares associated with post acquisition costs |
GainOnIndemnificationOfDeferredShares
|
$2.78M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$9.72M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$9.17M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.24M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$158.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.84M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventory
|
$-2.62M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventory
|
$19.79M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventory
|
$16.44M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.86M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.60M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.22M | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$419.00K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$749.00K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-503.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.53M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.57M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.07M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.97M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.41M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.16M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$38.26M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$42.72M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$28.60M | USD | Annual |
| Income tax receivable and payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.24M | USD | Annual |
| Income tax receivable and payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.62M | USD | Annual |
| Income tax receivable and payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.82M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$158.56M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$132.05M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$224.97M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$220.03M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.58M | USD | Point-in-time |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$187.85M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$179.50M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$429.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$109.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$869.00K | USD | Annual |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$79.05M | USD | Annual |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.80M | USD | Annual |
| Investments in securities and associates |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$8.80M | USD | Annual |
| Proceeds from equity investments and notes receivable |
ProceedsFromEquityInvestmentsAndNotesReceivable
|
$498.00K | USD | Annual |
| Proceeds from equity investments and notes receivable |
ProceedsFromEquityInvestmentsAndNotesReceivable
|
$18.42M | USD | Annual |
| Proceeds from equity investments and notes receivable |
ProceedsFromEquityInvestmentsAndNotesReceivable
|
$3.57M | USD | Annual |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
$-31.73M | USD | Annual |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
- | USD | Annual |
| Settlement of acquisition consideration payable |
SettlementOfAcquisitionConsiderationPayable
|
- | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.35M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.36M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-219.95M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-280.73M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-227.91M | USD | Annual |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
- | USD | Annual |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
- | USD | Annual |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$1.68M | USD | Annual |
| Distributions to limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$14.88M | USD | Annual |
| Distributions to limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$1.29M | USD | Annual |
| Distributions to limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$11.03M | USD | Annual |
| Contributions from unconsolidated subsidiaries |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Contributions from unconsolidated subsidiaries |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Contributions from unconsolidated subsidiaries |
ProceedsFromContributionsFromAffiliates
|
$550.00K | USD | Annual |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
$155.50M | USD | Annual |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
- | USD | Annual |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
- | USD | Annual |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
$39.86M | USD | Annual |
| Proceeds from exercise of options and RSUs |
ProceedsFromExerciseOfOptionsAndWarrants
|
$14.26M | USD | Annual |
| Proceeds from exercise of options and RSUs |
ProceedsFromExerciseOfOptionsAndWarrants
|
$3.62M | USD | Annual |
| Proceeds from exercise of options and RSUs |
ProceedsFromExerciseOfOptionsAndWarrants
|
$3.82M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$208.70M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$20.10M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$49.90M | USD | Annual |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$950.00K | USD | Annual |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$70.51M | USD | Annual |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$25.48M | USD | Annual |
| Prepayment penalty and other costs associated with refinancing |
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
|
- | USD | Annual |
| Prepayment penalty and other costs associated with refinancing |
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
|
- | USD | Annual |
| Prepayment penalty and other costs associated with refinancing |
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
|
$-3.25M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$295.34M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-13.11M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$8.64M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.05M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-52.74M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$146.66M | USD | Annual |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$177.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$161.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$230.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$177.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$83.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$161.63M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$230.42M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$20.91M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$18.55M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$15.31M | USD | Annual |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-30.97M | USD | Annual |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$887.00K | USD | Annual |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$22.10M | USD | Annual |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$27.04M | USD | Annual |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$7.17M | USD | Annual |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$75.00M | USD | Annual |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-75.00M | USD | Annual |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-27.04M | USD | Annual |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-7.17M | USD | Annual |
| Warrant issuance associated with note payable |
WarrantIssuanceAssociatedWithNotePayable
|
$25.14M | USD | Annual |
| Warrant issuance associated with note payable |
WarrantIssuanceAssociatedWithNotePayable
|
- | USD | Annual |
| Warrant issuance associated with note payable |
WarrantIssuanceAssociatedWithNotePayable
|
- | USD | Annual |
| Mortgages associated with dispensaries and other properties purchased |
MortgagesAssociatedWithDispensaries
|
$6.83M | USD | Annual |
| Mortgages associated with dispensaries and other properties purchased |
MortgagesAssociatedWithDispensaries
|
$7.35M | USD | Annual |
| Mortgages associated with dispensaries and other properties purchased |
MortgagesAssociatedWithDispensaries
|
- | USD | Annual |
| Shares issued for purchase of noncontrolling interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
$2.38M | USD | Annual |
| Shares issued for purchase of noncontrolling interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
$4.07M | USD | Annual |
| Shares issued for purchase of noncontrolling interest |
ShareIssuedForPurchaseOfNonControllingInterest
|
- | USD | Annual |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$12.52M | USD | Annual |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$13.11M | USD | Annual |
| Issuance of shares associated with contingent consideration |
StockIssued1
|
$33.47M | USD | Annual |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$-37.56M | USD | Annual |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
- | USD | Annual |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
- | USD | Annual |
| Deferred share distributions |
DeferredShareDistributions
|
- | USD | Annual |
| Deferred share distributions |
DeferredShareDistributions
|
$-3.89M | USD | Annual |
| Deferred share distributions |
DeferredShareDistributions
|
$-20.45M | USD | Annual |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$1.41M | USD | Annual |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$343.30M | USD | Annual |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
- | USD | Annual |
| Inventories |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$90.00K | USD | Annual |
| Inventories |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$412.00K | USD | Annual |
| Inventories |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$9.49M | USD | Annual |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$34.00K | USD | Annual |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | Annual |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$527.00K | USD | Annual |
| Prepaid expenses |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$72.00K | USD | Annual |
| Prepaid expenses |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$16.00K | USD | Annual |
| Prepaid expenses |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.12M | USD | Annual |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$30.79M | USD | Annual |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$447.00K | USD | Annual |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$738.00K | USD | Annual |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$743.00K | USD | Annual |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$19.00M | USD | Annual |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$128.00K | USD | Annual |
| Identifiable Intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$314.46M | USD | Annual |
| Identifiable Intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
- | USD | Annual |
| Identifiable Intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$4.82M | USD | Annual |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$14.21M | USD | Annual |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
- | USD | Annual |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$250.15M | USD | Annual |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$12.00K | USD | Annual |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
- | USD | Annual |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$1.03M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$13.69M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.22M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$3.00K | USD | Annual |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-743.00K | USD | Annual |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-19.00M | USD | Annual |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-128.00K | USD | Annual |
| Notes Payable |
NonCashOrPartNoncashAcquisitionNotesPayable
|
- | USD | Annual |
| Notes Payable |
NonCashOrPartNoncashAcquisitionNotesPayable
|
$5.63M | USD | Annual |
| Notes Payable |
NonCashOrPartNoncashAcquisitionNotesPayable
|
- | USD | Annual |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$17.73M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiability
|
- | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiability
|
$200.00K | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiability
|
$98.50M | USD | Point-in-time |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$3.79M | USD | Annual |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$374.24M | USD | Annual |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
- | USD | Annual |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
$-11.34M | USD | Annual |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
- | USD | Annual |
| Fair value of previously held equity interest |
FairValueOfPreviouslyHeldEquityInterest
|
- | USD | Annual |
| Cash consideration payable |
CashConsiderationPayable
|
- | USD | Annual |
| Cash consideration payable |
CashConsiderationPayable
|
$-32.09M | USD | Annual |
| Cash consideration payable |
CashConsiderationPayable
|
- | USD | Annual |
| Cash consideration receivable |
CashConsiderationReceivable
|
- | USD | Annual |
| Cash consideration receivable |
CashConsiderationReceivable
|
$550.00K | USD | Annual |
| Cash consideration receivable |
CashConsiderationReceivable
|
- | USD | Annual |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$51.05M | USD | Annual |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
- | USD | Annual |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$-1.22M | USD | Annual |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
- | USD | Annual |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
$-15.36M | USD | Annual |
| Settlement of noncontrolling interests |
SettlementOfNoncontrollingInterests
|
- | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$32.36M | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$7.35M | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Decrease (increase) in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$17.46M | USD | Annual |
| Decrease (increase) in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$22.61M | USD | Annual |
| Decrease (increase) in fair value of investments |
DecreaseIncreaseInFairValueOfInvestments
|
$-6.38M | USD | Annual |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
- | USD | Annual |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
- | USD | Annual |
| Increase in fair value of equity method investments |
IncreaseInFairValueOfEquityMethodInvestments
|
$-10.96M | USD | Annual |
| TOTAL DECREASE (INCREASE) IN FAIR VALUE OF INVESTMENTS |
IncreaseInFairValueOfInvestments
|
$11.65M | USD | Annual |
| TOTAL DECREASE (INCREASE) IN FAIR VALUE OF INVESTMENTS |
IncreaseInFairValueOfInvestments
|
$-6.38M | USD | Annual |
| TOTAL DECREASE (INCREASE) IN FAIR VALUE OF INVESTMENTS |
IncreaseInFairValueOfInvestments
|
$17.46M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | 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
|
$914.16M | USD | Point-in-time |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$1.41M | USD | Annual |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$343.30M | USD | Annual |
| Distribution of Contingent Consideration |
StockIssuedDuringPeriodContingentConsiderationAmount
|
$12.52M | USD | Annual |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$33.47M | USD | Annual |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$13.11M | USD | Annual |
| Issuance of deferred shares |
IssuanceOfDeferredShare
|
$37.56M | USD | Annual |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$6.00K | USD | Annual |
| Issuance of registered shares pursuant to Form S-1 |
StockIssuedDuringPeriodValueNewIssues
|
$155.50M | USD | Annual |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$3.82M | USD | Annual |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$14.26M | USD | Annual |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$3.62M | USD | Annual |
| Warrants and shares issued in association with notes payable |
IssuanceOfWarrantsAndSharesInAssociationWithNotesPayable
|
$25.15M | USD | Annual |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$1.75M | USD | Annual |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.13M | USD | Annual |
| Shares issued for settlement of business obligation |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
- | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.60M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$27.14M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$28.19M | USD | Annual |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.29M | USD | Annual |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.88M | USD | Annual |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.03M | USD | Annual |
| Indemnification Of Deferred Shares Associated With Post Acquisition Costs |
IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts
|
$-2.78M | USD | Annual |
| Indemnification Of Deferred Shares Associated With Post Acquisition Costs |
IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts
|
$-51.00K | USD | Annual |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
- | USD | Annual |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
- | USD | Annual |
| Repurchase of Subordinate Voting Shares |
RepurchaseOfSubordinateVotingShares
|
$39.86M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.65M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$80.36M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.42M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | 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
|
$914.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.