10-Q Filing

GREEN THUMB INDUSTRIES INC. CIK: 1795139 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-056173`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gtbif-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 76 Cash Flow Statement 168 Stockholders Equity 40

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.63M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$42.98M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$42.98M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$52.18M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$52.18M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$119.29M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$119.29M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$112.97M	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`	$19.80M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.74M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.74M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.38M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.38M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.55M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$342.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$342.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$419.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$419.69M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$687.11M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$687.11M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$689.01M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$689.01M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$241.01M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$241.01M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$238.37M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$238.37M	USD	Point-in-time
Investments	`LongTermInvestments`	$74.17M	USD	Point-in-time
Investments	`LongTermInvestments`	$74.17M	USD	Point-in-time
Investments	`LongTermInvestments`	$60.85M	USD	Point-in-time
Investments	`LongTermInvestments`	$60.85M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$24.41M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$24.41M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$24.94M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$24.94M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$550.00K	USD	Point-in-time
Note Receivable	`NoteReceivable`	$550.00K	USD	Point-in-time
Note Receivable	`NoteReceivable`	$550.00K	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`	$538.68M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$526.01M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$526.01M	USD	Point-in-time
Goodwill	`Goodwill`	$589.69M	USD	Point-in-time
Goodwill	`Goodwill`	$589.69M	USD	Point-in-time
Goodwill	`Goodwill`	$589.69M	USD	Point-in-time
Goodwill	`Goodwill`	$589.69M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$1.04M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$1.04M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$1.04M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$1.04M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.57M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$27.84M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$27.84M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$59.55M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$59.55M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$68.23M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$68.23M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$16.00M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$16.00M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$20.36M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$20.36M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$3.04M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$3.04M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$3.00M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$3.00M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$12.80M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$12.30M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$12.30M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$42.78M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$42.78M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$126.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$126.05M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$253.22M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$253.22M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$249.46M	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`	$305.53M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$305.53M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$306.90M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$306.90M	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.25M	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.25M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$72.51M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$72.51M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$72.51M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$72.51M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$786.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$786.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$807.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$807.69M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.73B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.73B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.70B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.70B	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$7.87M	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$7.87M	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$-2.82M	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$-2.82M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	$12.97M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	$12.97M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	$12.97M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	$12.97M	USD	Point-in-time
Accumulated Earnings (Deficit)	`AccumulatedDeficit`	$9.26M	USD	Point-in-time
Accumulated Earnings (Deficit)	`AccumulatedDeficit`	$9.26M	USD	Point-in-time
Accumulated Earnings (Deficit)	`AccumulatedDeficit`	$-21.82M	USD	Point-in-time
Accumulated Earnings (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`	$1.70B	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.75B	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.75B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$378.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$378.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$131.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$131.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`Revenues`	$275.81M	USD	1 Quarter
Revenues, net of discounts	`Revenues`	$275.81M	USD	1 Quarter
Revenues, net of discounts	`Revenues`	$248.54M	USD	1 Quarter
Revenues, net of discounts	`Revenues`	$248.54M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$123.81M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$123.81M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$130.88M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$130.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$124.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$124.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$144.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$144.93M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$74.26M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$74.26M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$80.52M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$80.52M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$74.26M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$74.26M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$80.52M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$80.52M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$44.20M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$44.20M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$70.67M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$70.67M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$924.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$924.00K	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$1.73M	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$1.73M	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$2.10M	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$2.10M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$3.82M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$3.82M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$7.51M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$7.51M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-7.17M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-7.17M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.16M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.50M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.50M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.04M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.04M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$32.15M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$32.15M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$33.64M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$33.64M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.35M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.35M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00K	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net Income per share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net Income per share - basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net Income per share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income per share - basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.76M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.76M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.40M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.40M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.69M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.69M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.56M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.56M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.77M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$12.25M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$12.25M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$12.22M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$12.22M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-154.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-154.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-472.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-472.00K	USD	1 Quarter
Loss (earnings) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	1 Quarter
Loss (earnings) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	1 Quarter
Loss (earnings) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-328.00K	USD	1 Quarter
Loss (earnings) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-328.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.49M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.49M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.24M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.24M	USD	1 Quarter
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-722.00K	USD	1 Quarter
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-722.00K	USD	1 Quarter
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$351.00K	USD	1 Quarter
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$351.00K	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	1 Quarter
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	-	USD	1 Quarter
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	-	USD	1 Quarter
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-731.00K	USD	1 Quarter
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-731.00K	USD	1 Quarter
Increase (decrease) in fair value of warrants	`IncreaseInFairValueOfWarrants`	$1.64M	USD	1 Quarter
Increase (decrease) in fair value of warrants	`IncreaseInFairValueOfWarrants`	$1.64M	USD	1 Quarter
Increase (decrease) in fair value of warrants	`IncreaseInFairValueOfWarrants`	$-2.11M	USD	1 Quarter
Increase (decrease) in fair value of warrants	`IncreaseInFairValueOfWarrants`	$-2.11M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.37M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.37M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.21M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.21M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventory`	$5.39M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventory`	$5.39M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventory`	$6.32M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventory`	$6.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-897.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-897.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$592.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$592.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$14.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$14.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$155.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$155.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.71M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.71M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.64M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.64M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$10.62M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$10.62M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$10.62M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$10.62M	USD	1 Quarter
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.71M	USD	1 Quarter
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.71M	USD	1 Quarter
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.07M	USD	1 Quarter
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.07M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$74.71M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$74.71M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$84.02M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$84.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.01M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.71M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$319.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$319.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$293.00K	USD	1 Quarter
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$293.00K	USD	1 Quarter
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.50M	USD	1 Quarter
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.50M	USD	1 Quarter
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$300.00K	USD	1 Quarter
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$300.00K	USD	1 Quarter
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$4.74M	USD	1 Quarter
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$4.74M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-66.89M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-66.89M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.27M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.27M	USD	1 Quarter
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$425.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$425.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$519.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$519.00K	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$13.56M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$13.56M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$495.00K	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$495.00K	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$3.31M	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$3.31M	USD	1 Quarter
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$683.00K	USD	1 Quarter
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$683.00K	USD	1 Quarter
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$206.00K	USD	1 Quarter
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$206.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-136.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-136.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-11.45M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-11.45M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.68M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.68M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.30M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.30M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.68M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.68M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.68M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.68M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.94M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.41M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.41M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.96M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.96M	USD	1 Quarter
Accrued capital expenditures	`AccruedCapitalExpenditures`	$9.14M	USD	1 Quarter
Accrued capital expenditures	`AccruedCapitalExpenditures`	$9.14M	USD	1 Quarter
Accrued capital expenditures	`AccruedCapitalExpenditures`	$2.76M	USD	1 Quarter
Accrued capital expenditures	`AccruedCapitalExpenditures`	$2.76M	USD	1 Quarter
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$4.40M	USD	1 Quarter
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$4.40M	USD	1 Quarter
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$5.56M	USD	1 Quarter
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$5.56M	USD	1 Quarter
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-4.40M	USD	1 Quarter
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-4.40M	USD	1 Quarter
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-5.56M	USD	1 Quarter
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-5.56M	USD	1 Quarter
Issuance of shares associated with contingent consideration	`StockIssued1`	-	USD	1 Quarter
Issuance of shares associated with contingent consideration	`StockIssued1`	-	USD	1 Quarter
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	1 Quarter
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	1 Quarter
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	1 Quarter
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	1 Quarter
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	$19.11M	USD	1 Quarter
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	$19.11M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	1 Quarter
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	1 Quarter
Exercise of options, RSUs and warrants	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$495.00K	USD	1 Quarter
Exercise of options, RSUs and warrants	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$495.00K	USD	1 Quarter
Exercise of options, RSUs and warrants	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$3.31M	USD	1 Quarter
Exercise of options, RSUs and warrants	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$3.31M	USD	1 Quarter
Options exercised through net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-454.00K	USD	1 Quarter
Options exercised through net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-454.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.49M	USD	1 Quarter
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$519.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$519.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$425.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$425.00K	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$13.56M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$13.56M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.35M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.35M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.