10-Q Filing

GREEN THUMB INDUSTRIES INC. CIK: 1795139 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-091168`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gtbif-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 152 Cash Flow Statement 202 Stockholders Equity 76

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.14M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.14M	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`	$49.34M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$49.34M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$42.98M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$42.98M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$3.49M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$3.49M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$112.97M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$112.97M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$130.53M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$130.53M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.50M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.50M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.80M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.80M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.81M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.81M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.38M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$403.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$403.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$342.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$342.76M	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`	$694.04M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$694.04M	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
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$247.53M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$247.53M	USD	Point-in-time
Investments	`LongTermInvestments`	$61.41M	USD	Point-in-time
Investments	`LongTermInvestments`	$61.41M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$74.17M	USD	Point-in-time
Investments	`LongTermInvestments`	$74.17M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$23.48M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$23.48M	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`	$3.55M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$3.55M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$513.43M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$513.43M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$538.68M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$538.68M	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`	$2.56M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.56M	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
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	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`	$29.43M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$29.43M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$62.78M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$62.78M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$59.55M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$59.55M	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`	$12.92M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$12.92M	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 Notes Payable	`NotesPayableCurrent`	$227.26M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$227.26M	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
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$12.85M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$12.85M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$25.34M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$25.34M	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`	$370.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$370.58M	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`	$261.03M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$261.03M	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`	$82.48M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$82.48M	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
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.25M	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$33.25M	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	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`	$786.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$786.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$786.80M	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
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.70B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.70B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.74B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.74B	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$-31.86M	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$-31.86M	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$7.87M	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$7.87M	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`	$-21.82M	USD	Point-in-time
Accumulated Earnings (Deficit)	`AccumulatedDeficit`	$-21.82M	USD	Point-in-time
Accumulated Earnings (Deficit)	`AccumulatedDeficit`	$29.97M	USD	Point-in-time
Accumulated Earnings (Deficit)	`AccumulatedDeficit`	$29.97M	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
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
Noncontrolling interests	`MinorityInterest`	$94.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$94.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$378.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$378.00K	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 SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	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`	$1.71B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	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`	$1.67B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	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`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`Revenues`	$280.15M	USD	1 Quarter
Revenues, net of discounts	`Revenues`	$280.15M	USD	1 Quarter
Revenues, net of discounts	`Revenues`	$555.95M	USD	2 Qtrs
Revenues, net of discounts	`Revenues`	$555.95M	USD	2 Qtrs
Revenues, net of discounts	`Revenues`	$252.39M	USD	1 Quarter
Revenues, net of discounts	`Revenues`	$252.39M	USD	1 Quarter
Revenues, net of discounts	`Revenues`	$500.92M	USD	2 Qtrs
Revenues, net of discounts	`Revenues`	$500.92M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$127.11M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$127.11M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$260.50M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$260.50M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$129.63M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$129.63M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$250.92M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$250.92M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$250.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$250.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$295.45M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$295.45M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$150.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$150.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$125.28M	USD	1 Quarter
Gross Profit	`GrossProfit`	$125.28M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$170.76M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$170.76M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$96.50M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$96.50M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$84.22M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$84.22M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$164.74M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$164.74M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$84.22M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$84.22M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$164.74M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$164.74M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$170.76M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$170.76M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$96.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$96.50M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$85.27M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$85.27M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$124.69M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$124.69M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$54.02M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$54.02M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$41.06M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$41.06M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$654.00K	USD	2 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$654.00K	USD	2 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$701.00K	USD	2 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$701.00K	USD	2 Qtrs
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	1 Quarter
Other Income (Expense), Net	`OtherNonoperatingIncomeExpense`	$-270.00K	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$4.42M	USD	2 Qtrs
Interest Income, net	`InterestIncomeOther`	$4.42M	USD	2 Qtrs
Interest Income, net	`InterestIncomeOther`	$2.31M	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$2.31M	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$1.53M	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$1.53M	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$3.26M	USD	2 Qtrs
Interest Income, net	`InterestIncomeOther`	$3.26M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$6.68M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$6.68M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$5.98M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$5.98M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$13.49M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$13.49M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$2.87M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$2.87M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.77M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-2.77M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-8.38M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-8.38M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.45M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.45M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.31M	USD	2 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.31M	USD	2 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.82M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.82M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.50M	USD	2 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.50M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$59.40M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$64.05M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$64.05M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$25.77M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$25.77M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	2 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	2 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.09M	USD	2 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.09M	USD	2 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.69M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.69M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.92M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.92M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$556.00K	USD	2 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$556.00K	USD	2 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	2 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	2 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$22.54M	USD	2 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$22.54M	USD	2 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$51.79M	USD	2 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$51.79M	USD	2 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net Income per share - basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net Income per share - basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net Income per share - basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net Income per share - basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net Income per share - basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net Income per share - basic	`EarningsPerShareBasic`	$0.09	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 - diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net Income per share - diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.70M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.70M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.08M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.08M	shares	2 Qtrs
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.00M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.00M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.42M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.42M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.14M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.14M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.46M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.46M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.42M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.42M	shares	1 Quarter
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.77M	shares	2 Qtrs
Weighted average number of shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.77M	shares	2 Qtrs

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$22.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$22.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$51.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$51.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$556.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$556.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.76M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$24.68M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$24.68M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$24.37M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$24.37M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-875.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-875.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.95M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.95M	USD	2 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$285.00K	USD	2 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$285.00K	USD	2 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-750.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-750.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-432.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-432.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-772.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-772.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	2 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	$219.00K	USD	2 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	$219.00K	USD	2 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$15.36M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$15.36M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.62M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.62M	USD	2 Qtrs
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$928.00K	USD	2 Qtrs
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$928.00K	USD	2 Qtrs
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-334.00K	USD	2 Qtrs
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-334.00K	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	2 Qtrs
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-2.15M	USD	2 Qtrs
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-2.15M	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$1.53M	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$1.53M	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$2.26M	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$2.26M	USD	2 Qtrs
Gain on indemnification of deferred shares associated with post acquisition costs.	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss`	$2.78M	USD	2 Qtrs
Gain on indemnification of deferred shares associated with post acquisition costs.	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss`	$2.78M	USD	2 Qtrs
Gain on indemnification of deferred shares associated with post acquisition costs.	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss`	-	USD	2 Qtrs
Gain on indemnification of deferred shares associated with post acquisition costs.	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.76M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.76M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.27M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.27M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.36M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$17.56M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$17.56M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$9.10M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$9.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-874.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-874.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-676.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-676.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$10.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$10.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.07M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.37M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.16M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.16M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$21.93M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$21.93M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$21.59M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$21.59M	USD	2 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.14M	USD	2 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.14M	USD	2 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.55M	USD	2 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.55M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$93.03M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$93.03M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$104.17M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$104.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.96M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$319.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$319.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.80M	USD	2 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.80M	USD	2 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.61M	USD	2 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.61M	USD	2 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$6.25M	USD	2 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$6.25M	USD	2 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$331.00K	USD	2 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$331.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-131.54M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-131.54M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.32M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.32M	USD	2 Qtrs
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$762.00K	USD	2 Qtrs
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$762.00K	USD	2 Qtrs
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$533.00K	USD	2 Qtrs
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$533.00K	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$19.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$19.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$5.44M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$5.44M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$916.00K	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$916.00K	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$5.94M	USD	2 Qtrs
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$5.94M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$10.13M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$10.13M	USD	2 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$1.63M	USD	2 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$1.63M	USD	2 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$659.00K	USD	2 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$659.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.86M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$9.86M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-35.34M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-35.34M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.51M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.51M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.66M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.66M	USD	2 Qtrs
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`	$196.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.14M	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`	$149.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.03M	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`	$196.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.14M	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`	$149.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.03M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.97M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.97M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.09M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.09M	USD	2 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$12.63M	USD	2 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$12.63M	USD	2 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$3.36M	USD	2 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$3.36M	USD	2 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$10.33M	USD	2 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$10.33M	USD	2 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$3.93M	USD	2 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$3.93M	USD	2 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-10.33M	USD	2 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-10.33M	USD	2 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-3.93M	USD	2 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-3.93M	USD	2 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	2 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	2 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$6.07M	USD	2 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$6.07M	USD	2 Qtrs
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	$20.45M	USD	2 Qtrs
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	$20.45M	USD	2 Qtrs
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	2 Qtrs
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	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`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	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`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	2 Qtrs
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	2 Qtrs
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$6.07M	USD	1 Quarter
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$6.07M	USD	1 Quarter
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$6.07M	USD	2 Qtrs
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$6.07M	USD	2 Qtrs
Indemnification of deferred shares associated with post acquisition costs	`IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts`	$-2.78M	USD	2 Qtrs
Indemnification of deferred shares associated with post acquisition costs	`IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts`	$-2.78M	USD	2 Qtrs
Indemnification of deferred shares associated with post acquisition costs	`IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts`	$-2.78M	USD	1 Quarter
Indemnification of deferred shares associated with post acquisition costs	`IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts`	$-2.78M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$421.00K	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$421.00K	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$2.63M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$2.63M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$5.94M	USD	2 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$5.94M	USD	2 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$916.00K	USD	2 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$916.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.38M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$13.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.87M	USD	1 Quarter
Options exercised through net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.46M	USD	1 Quarter
Options exercised through net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.46M	USD	1 Quarter
Options exercised through net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.91M	USD	2 Qtrs
Options exercised through net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.91M	USD	2 Qtrs
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$243.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$243.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$762.00K	USD	2 Qtrs
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$762.00K	USD	2 Qtrs
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$533.00K	USD	2 Qtrs
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$533.00K	USD	2 Qtrs
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$108.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$108.00K	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$19.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$19.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.09M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.09M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.69M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.69M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.92M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.92M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	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`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	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`	$1.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time

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