10-Q Filing

GREEN THUMB INDUSTRIES INC. CIK: 1795139 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123669`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gtbif-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 152 Cash Flow Statement 202 Stockholders Equity 74

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.64M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.64M	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`	$48.96M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$48.96M	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`	$5.49M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.49M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$138.28M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$138.28M	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`	$18.16M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$18.16M	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`	$7.34M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.34M	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`	$342.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$342.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$391.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$391.87M	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`	$695.67M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$695.67M	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`	$245.98M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$245.98M	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
Investments	`LongTermInvestments`	$61.42M	USD	Point-in-time
Investments	`LongTermInvestments`	$61.42M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$24.94M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$24.94M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$21.93M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$21.93M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$3.89M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$3.89M	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`	$500.86M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$500.86M	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`	$2.51M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.51B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$19.85M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$19.85M	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`	$75.58M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$75.58M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$19.30M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$19.30M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$16.00M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$16.00M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$9.40M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$9.40M	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`	$13.33M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$13.33M	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`	$10.71M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$10.71M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$23.22M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$23.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$160.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$160.67M	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`	$249.46M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$249.46M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$260.79M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$260.79M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$246.18M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$246.18M	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`	-	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`	$740.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$740.15M	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`	$1.75B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.75B	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`	$-25.52M	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$-25.52M	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`	$38.59M	USD	Point-in-time
Accumulated Earnings (Deficit)	`AccumulatedDeficit`	$38.59M	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.77B	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.77B	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`	$378.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$378.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-106.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-106.00K	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`	$1.71B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	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`	$1.77B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.51B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues, Net of Discounts	`Revenues`	$286.87M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$286.87M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$275.40M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$275.40M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$842.82M	USD	3 Qtrs
Revenues, Net of Discounts	`Revenues`	$842.82M	USD	3 Qtrs
Revenues, Net of Discounts	`Revenues`	$776.32M	USD	3 Qtrs
Revenues, Net of Discounts	`Revenues`	$776.32M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$141.59M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$141.59M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$139.27M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$139.27M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$392.51M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$392.51M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$399.78M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$399.78M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$443.04M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$443.04M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$147.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$147.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$133.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$133.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$383.81M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$383.81M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$84.78M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$84.78M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$249.51M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$249.51M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$275.73M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$275.73M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$104.97M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$104.97M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$249.51M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$249.51M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$104.97M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$104.97M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$84.78M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$84.78M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$275.73M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$275.73M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$134.29M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$134.29M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$167.31M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$167.31M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$49.03M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$49.03M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$42.62M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$42.62M	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-631.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-631.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	3 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	3 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	3 Qtrs
Interest Income, Net	`InterestIncomeOther`	$1.58M	USD	1 Quarter
Interest Income, Net	`InterestIncomeOther`	$1.58M	USD	1 Quarter
Interest Income, Net	`InterestIncomeOther`	$4.84M	USD	3 Qtrs
Interest Income, Net	`InterestIncomeOther`	$4.84M	USD	3 Qtrs
Interest Income, Net	`InterestIncomeOther`	$7.08M	USD	3 Qtrs
Interest Income, Net	`InterestIncomeOther`	$7.08M	USD	3 Qtrs
Interest Income, Net	`InterestIncomeOther`	$2.67M	USD	1 Quarter
Interest Income, Net	`InterestIncomeOther`	$2.67M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$4.64M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$4.64M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$11.32M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$11.32M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$5.30M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$5.30M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$18.79M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$18.79M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-2.92M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.92M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-6.46M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-6.46M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-11.30M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-11.30M	USD	3 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.33M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.33M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.83M	USD	3 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.83M	USD	3 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.70M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.70M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.02M	USD	3 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.02M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$30.92M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$30.92M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$93.93M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$93.93M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$34.53M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$34.53M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$94.97M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$94.97M	USD	3 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	3 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	3 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.05M	USD	3 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.05M	USD	3 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.81M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.81M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$643.00K	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$643.00K	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$295.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$295.00K	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$33.05M	USD	3 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$33.05M	USD	3 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 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`	$0.26	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.46M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.46M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.25M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.25M	shares	3 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.29M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.29M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.93M	shares	3 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.93M	shares	3 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.83M	shares	3 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.83M	shares	3 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.30M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.30M	shares	1 Quarter

Cash Flow Statement 202 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$33.05M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$643.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$643.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$295.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$295.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.25M	USD	3 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$41.62M	USD	3 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$41.62M	USD	3 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$36.00M	USD	3 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$36.00M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.81M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.81M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16M	USD	3 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$450.00K	USD	3 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$450.00K	USD	3 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$285.00K	USD	3 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$285.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-202.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-202.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-952.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-952.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.18M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.18M	USD	3 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	$219.00K	USD	3 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	$219.00K	USD	3 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	$87.00K	USD	3 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	$87.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$23.70M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$23.70M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$20.84M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$20.84M	USD	3 Qtrs
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-256.00K	USD	3 Qtrs
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-256.00K	USD	3 Qtrs
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$153.00K	USD	3 Qtrs
(Increase) decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$153.00K	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	3 Qtrs
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-3.37M	USD	3 Qtrs
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-3.37M	USD	3 Qtrs
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Increase in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	-	USD	3 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$934.00K	USD	3 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$934.00K	USD	3 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$2.39M	USD	3 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$2.39M	USD	3 Qtrs
Gain on indemnification of deferred shares associated with post acquisition costs.	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss`	-	USD	3 Qtrs
Gain on indemnification of deferred shares associated with post acquisition costs.	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss`	-	USD	3 Qtrs
Gain on indemnification of deferred shares associated with post acquisition costs.	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss`	$2.78M	USD	3 Qtrs
Gain on indemnification of deferred shares associated with post acquisition costs.	`DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss`	$2.78M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.13M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.13M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.91M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.99M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.99M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.67M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.67M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$25.31M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$25.31M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$2.87M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$2.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-536.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-536.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-44.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-44.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.05M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.05M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$32.11M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$32.11M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$37.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$37.09M	USD	3 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.82M	USD	3 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.82M	USD	3 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.02M	USD	3 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.02M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$151.84M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$151.84M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$153.87M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$153.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.99M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$319.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$319.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$345.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$345.00K	USD	3 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.50M	USD	3 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.50M	USD	3 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.80M	USD	3 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.80M	USD	3 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$7.01M	USD	3 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$7.01M	USD	3 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$331.00K	USD	3 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$331.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-187.44M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-187.44M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.44M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.44M	USD	3 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.13M	USD	3 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.13M	USD	3 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$803.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$803.00K	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.89M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.89M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$5.93M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$5.93M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	3 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$9.96M	USD	3 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$9.96M	USD	3 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$2.68M	USD	3 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$2.68M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$16.65M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$16.65M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$170.92M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$170.92M	USD	3 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$226.78M	USD	3 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$226.78M	USD	3 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$912.00K	USD	3 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$912.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.27M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.27M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-86.40M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-86.40M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.84M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.84M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.01M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.01M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$177.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$16.55M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.55M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$15.56M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$15.56M	USD	3 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$3.96M	USD	3 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$3.96M	USD	3 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-10.12M	USD	3 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-10.12M	USD	3 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$5.60M	USD	3 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$5.60M	USD	3 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$11.94M	USD	3 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$11.94M	USD	3 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-5.60M	USD	3 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-5.60M	USD	3 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-11.94M	USD	3 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-11.94M	USD	3 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	3 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	3 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$12.52M	USD	3 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$12.52M	USD	3 Qtrs
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	$20.45M	USD	3 Qtrs
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	$20.45M	USD	3 Qtrs
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	3 Qtrs
Deferred share distributions	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
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`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	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`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$6.45M	USD	1 Quarter
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$6.45M	USD	1 Quarter
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	3 Qtrs
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	3 Qtrs
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$12.52M	USD	3 Qtrs
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$12.52M	USD	3 Qtrs
Indemnification of deferred shares associated with post acquisition costs	`IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts`	$-2.78M	USD	3 Qtrs
Indemnification of deferred shares associated with post acquisition costs	`IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts`	$-2.78M	USD	3 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$4.02M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$4.02M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$1.77M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$1.77M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$9.96M	USD	3 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$9.96M	USD	3 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$2.68M	USD	3 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$2.68M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.84M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.84M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.21M	USD	1 Quarter
Options exercised through net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.93M	USD	3 Qtrs
Options exercised through net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.93M	USD	3 Qtrs
Options exercised through net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-24.00K	USD	1 Quarter
Options exercised through net share settlement	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-24.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$270.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$270.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.13M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.13M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$365.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$365.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$803.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$803.00K	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.89M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.89M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.05M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.05M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.81M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.81M	USD	1 Quarter
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`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	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`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time

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