10-K Filing

GREEN THUMB INDUSTRIES INC. CIK: 1795139 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-028273`
Period End Date	20241231
Filing Date	20250227
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	gtbif-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 216 Cash Flow Statement 480 Stockholders Equity 68

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.63M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.69M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.69M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$52.83M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$52.83M	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`	$688.00K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	-	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`	$147.16M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$147.16M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.80M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.80M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.86M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.86M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$14.68M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$14.68M	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`	$403.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$403.90M	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`	$716.01M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$716.01M	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
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`	$246.28M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$246.28M	USD	Point-in-time
Investments	`LongTermInvestments`	$74.17M	USD	Point-in-time
Investments	`LongTermInvestments`	$74.17M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.58M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.58M	USD	Point-in-time
Investments in Associates	`InvestmentInAssociate`	$40.30M	USD	Point-in-time
Investments in Associates	`InvestmentInAssociate`	$40.30M	USD	Point-in-time
Investments in Associates	`InvestmentInAssociate`	$24.94M	USD	Point-in-time
Investments in Associates	`InvestmentInAssociate`	$24.94M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$4.27M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$4.27M	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`	$488.29M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$488.29M	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`	$2.52M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$2.52M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	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`	$24.77M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.77M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.16M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.16M	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`	$25.35M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$25.35M	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`	$12.06M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$12.06M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$14.30M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$14.30M	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`	$2.33M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$2.33M	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`	$126.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$126.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.97M	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`	$261.45M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$261.45M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$242.90M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$242.90M	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`	$78.62M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$78.62M	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`	$747.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$747.93M	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`	$1.76B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.76B	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$-26.85M	USD	Point-in-time
Contributed (Deficit) Surplus	`ContributedSurplus`	$-26.85M	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`	$6.36M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	$6.36M	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`	$51.27M	USD	Point-in-time
Accumulated Earnings (Deficit)	`AccumulatedDeficit`	$51.27M	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.79B	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.79B	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`	$-197.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-197.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.28M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
TOTAL 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 216 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`Revenues`	$1.02B	USD	Annual
Revenues, net of discounts	`Revenues`	$1.02B	USD	Annual
Revenues, net of discounts	`Revenues`	$1.14B	USD	Annual
Revenues, net of discounts	`Revenues`	$1.14B	USD	Annual
Revenues, net of discounts	`Revenues`	$1.05B	USD	Annual
Revenues, net of discounts	`Revenues`	$1.05B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$513.41M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$513.41M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$528.06M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$528.06M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$536.03M	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$536.03M	USD	Annual
Gross Profit	`GrossProfit`	$601.11M	USD	Annual
Gross Profit	`GrossProfit`	$601.11M	USD	Annual
Gross Profit	`GrossProfit`	$503.96M	USD	Annual
Gross Profit	`GrossProfit`	$503.96M	USD	Annual
Gross Profit	`GrossProfit`	$526.50M	USD	Annual
Gross Profit	`GrossProfit`	$526.50M	USD	Annual
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$294.40M	USD	Annual
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$294.40M	USD	Annual
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$341.86M	USD	Annual
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$341.86M	USD	Annual
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$376.68M	USD	Annual
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$376.68M	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	$88.50M	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	$88.50M	USD	Annual
Total Expenses	`OperatingExpenses`	$341.86M	USD	Annual
Total Expenses	`OperatingExpenses`	$341.86M	USD	Annual
Total Expenses	`OperatingExpenses`	$382.90M	USD	Annual
Total Expenses	`OperatingExpenses`	$382.90M	USD	Annual
Total Expenses	`OperatingExpenses`	$376.68M	USD	Annual
Total Expenses	`OperatingExpenses`	$376.68M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$44.20M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$44.20M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$121.06M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$121.06M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$57.11M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$57.11M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$184.63M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$184.63M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$41.06M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$41.06M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$70.67M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$70.67M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$224.43M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$224.43M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$42.62M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$42.62M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$50.34M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$50.34M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$54.02M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$54.02M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$49.03M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$49.03M	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-9.09M	USD	Annual
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-9.09M	USD	Annual
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-16.21M	USD	Annual
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-16.21M	USD	Annual
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	Annual
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	Annual
Interest Income	`InterestIncomeOther`	$9.07M	USD	Annual
Interest Income	`InterestIncomeOther`	$9.07M	USD	Annual
Interest Income	`InterestIncomeOther`	$4.07M	USD	Annual
Interest Income	`InterestIncomeOther`	$4.07M	USD	Annual
Interest Income	`InterestIncomeOther`	$6.70M	USD	Annual
Interest Income	`InterestIncomeOther`	$6.70M	USD	Annual
Interest Expense, Net	`InterestExpenseNonoperating`	$24.27M	USD	Annual
Interest Expense, Net	`InterestExpenseNonoperating`	$24.27M	USD	Annual
Interest Expense, Net	`InterestExpenseNonoperating`	$21.20M	USD	Annual
Interest Expense, Net	`InterestExpenseNonoperating`	$21.20M	USD	Annual
Interest Expense, Net	`InterestExpenseNonoperating`	$19.07M	USD	Annual
Interest Expense, Net	`InterestExpenseNonoperating`	$19.07M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-28.58M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-28.58M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-24.29M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-24.29M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-12.63M	USD	Annual
Total Other Expense	`NonoperatingIncomeExpense`	$-12.63M	USD	Annual
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.14M	USD	Annual
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.14M	USD	Annual
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.43M	USD	Annual
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.43M	USD	Annual
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.05M	USD	Annual
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.05M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$126.29M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$126.29M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$118.63M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$118.63M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$94.78M	USD	Annual
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$94.78M	USD	Annual
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.65M	USD	Annual
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.65M	USD	Annual
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.85M	USD	Annual
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.85M	USD	Annual
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.42M	USD	Annual
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.42M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$768.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$768.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
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`	$73.08M	USD	Annual
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$73.08M	USD	Annual
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$11.98M	USD	Annual
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$11.98M	USD	Annual
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net Income 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`	$36.27M	USD	Annual
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$36.27M	USD	Annual
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 Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$3.22M	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`	$12.68M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net Income 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`	$0.15	USD	Annual
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.15	USD	Annual
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
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`	$0.13	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.31	USD	Annual
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.31	USD	Annual
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`	$0.04	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.05	USD	Annual
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.05	USD	Annual
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`	$0.09	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
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`	$0.13	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
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`	$0.30	USD	Annual
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.30	USD	Annual
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.05	USD	Annual
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.05	USD	Annual
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.15	USD	Annual
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.15	USD	Annual
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.85M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.85M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.40M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.40M	shares	1 Quarter
Weighted average number of shares outstanding - 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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.71M	shares	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.71M	shares	Annual
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`	238.00M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.00M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.93M	shares	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.93M	shares	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.46M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	239.46M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.76M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.76M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.93M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.93M	shares	1 Quarter
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.83M	shares	Annual
Weighted average number of shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.83M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.69M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.69M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.42M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.42M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.93M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	241.93M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.83M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.83M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.14M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.14M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.08M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.08M	shares	Annual
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.06M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.06M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.16M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.16M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.56M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.56M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.30M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.30M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.29M	shares	1 Quarter
Weighted average number of common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.29M	shares	1 Quarter

Cash Flow Statement 480 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`	$73.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$73.08M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$11.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$11.98M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$36.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$36.27M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$768.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$768.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.21M	USD	Annual
Amortization of operating lease right of use assets	`AmortizationOfOperatingLeaseAssets`	$48.23M	USD	Annual
Amortization of operating lease right of use assets	`AmortizationOfOperatingLeaseAssets`	$48.23M	USD	Annual
Amortization of operating lease right of use assets	`AmortizationOfOperatingLeaseAssets`	$43.98M	USD	Annual
Amortization of operating lease right of use assets	`AmortizationOfOperatingLeaseAssets`	$43.98M	USD	Annual
Amortization of operating lease right of use assets	`AmortizationOfOperatingLeaseAssets`	$54.38M	USD	Annual
Amortization of operating lease right of use assets	`AmortizationOfOperatingLeaseAssets`	$54.38M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.28M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.28M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.54M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.54M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.54M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.54M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-383.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-383.00K	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	$88.50M	USD	Annual
Impairment of Goodwill and Intangible Assets	`GoodwillAndIntangibleAssetImpairment`	$88.50M	USD	Annual
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.42M	USD	Annual
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.42M	USD	Annual
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.47M	USD	Annual
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.47M	USD	Annual
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$450.00K	USD	Annual
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$450.00K	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.69M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-8.69M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.26M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.26M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.17M	USD	Annual
Loss (gain) from lease modification	`GainFromLeaseModification`	$52.00K	USD	Annual
Loss (gain) from lease modification	`GainFromLeaseModification`	$52.00K	USD	Annual
Loss (gain) from lease modification	`GainFromLeaseModification`	$369.00K	USD	Annual
Loss (gain) from lease modification	`GainFromLeaseModification`	$369.00K	USD	Annual
Loss (gain) from lease modification	`GainFromLeaseModification`	$-3.33M	USD	Annual
Loss (gain) from lease modification	`GainFromLeaseModification`	$-3.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-17.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$33.31M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.19M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$27.14M	USD	Annual
Decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$11.65M	USD	Annual
Decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$11.65M	USD	Annual
Decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$2.99M	USD	Annual
Decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$2.99M	USD	Annual
Decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$17.46M	USD	Annual
Decrease in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$17.46M	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	Annual
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	Annual
Increase (decrease) in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-3.83M	USD	Annual
Increase (decrease) in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$-3.83M	USD	Annual
Increase (decrease) in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$29.01M	USD	Annual
Increase (decrease) in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	$29.01M	USD	Annual
Increase (decrease) in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	-	USD	Annual
Increase (decrease) in fair value of contingent consideration	`IncreaseDecreaseInFairValueOfContingentConsideration`	-	USD	Annual
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$1.40M	USD	Annual
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$1.40M	USD	Annual
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$2.69M	USD	Annual
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$2.69M	USD	Annual
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$20.36M	USD	Annual
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$20.36M	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	$1.75M	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	$1.75M	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	-	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	-	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	-	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	-	USD	Annual
Gain on indemnification of deferred shares associated with post acquisition costs	`GainOnIndemnificationOfDeferredShares`	$51.00K	USD	Annual
Gain on indemnification of deferred shares associated with post acquisition costs	`GainOnIndemnificationOfDeferredShares`	$51.00K	USD	Annual
Gain on indemnification of deferred shares associated with post acquisition costs	`GainOnIndemnificationOfDeferredShares`	$2.78M	USD	Annual
Gain on indemnification of deferred shares associated with post acquisition costs	`GainOnIndemnificationOfDeferredShares`	$2.78M	USD	Annual
Gain on indemnification of deferred shares associated with post acquisition costs	`GainOnIndemnificationOfDeferredShares`	-	USD	Annual
Gain on indemnification of deferred shares associated with post acquisition costs	`GainOnIndemnificationOfDeferredShares`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.72M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.72M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.17M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.17M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.07M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.84M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.84M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.86M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.86M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventory`	$-2.62M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventory`	$-2.62M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventory`	$34.19M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventory`	$34.19M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventory`	$19.79M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventory`	$19.79M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.60M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$419.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$419.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-503.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-503.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-390.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-390.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$272.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$272.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.49M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.49M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.97M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.97M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.41M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.41M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$42.72M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$42.72M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$48.69M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$48.69M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$38.26M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$38.26M	USD	Annual
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.82M	USD	Annual
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.82M	USD	Annual
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.06M	USD	Annual
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.06M	USD	Annual
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.24M	USD	Annual
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.24M	USD	Annual
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$195.18M	USD	Annual
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$195.18M	USD	Annual
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$224.97M	USD	Annual
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$224.97M	USD	Annual
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$158.56M	USD	Annual
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$158.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$220.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.00K	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.00K	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.19M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$450.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$450.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$869.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$869.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$429.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$429.00K	USD	Annual
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.80M	USD	Annual
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.80M	USD	Annual
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.80M	USD	Annual
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.80M	USD	Annual
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.63M	USD	Annual
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.63M	USD	Annual
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$3.57M	USD	Annual
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$3.57M	USD	Annual
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$29.83M	USD	Annual
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$29.83M	USD	Annual
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$498.00K	USD	Annual
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$498.00K	USD	Annual
Settlement of acquisition consideration payable	`SettlementOfAcquisitionConsiderationPayable`	-	USD	Annual
Settlement of acquisition consideration payable	`SettlementOfAcquisitionConsiderationPayable`	-	USD	Annual
Settlement of acquisition consideration payable	`SettlementOfAcquisitionConsiderationPayable`	$-31.73M	USD	Annual
Settlement of acquisition consideration payable	`SettlementOfAcquisitionConsiderationPayable`	$-31.73M	USD	Annual
Settlement of acquisition consideration payable	`SettlementOfAcquisitionConsiderationPayable`	-	USD	Annual
Settlement of acquisition consideration payable	`SettlementOfAcquisitionConsiderationPayable`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.35M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.35M	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-89.54M	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-89.54M	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-219.95M	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-219.95M	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-227.91M	USD	Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-227.91M	USD	Annual
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.29M	USD	Annual
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.29M	USD	Annual
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.25M	USD	Annual
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.25M	USD	Annual
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$14.88M	USD	Annual
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$14.88M	USD	Annual
Contributions from unconsolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	$550.00K	USD	Annual
Contributions from unconsolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	$550.00K	USD	Annual
Contributions from unconsolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions from unconsolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions from unconsolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions from unconsolidated subsidiaries	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$43.08M	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$43.08M	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$39.86M	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$39.86M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$5.93M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$5.93M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	Annual
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$3.82M	USD	Annual
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$3.82M	USD	Annual
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$11.30M	USD	Annual
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$11.30M	USD	Annual
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$3.62M	USD	Annual
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$3.62M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$20.10M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$20.10M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$49.90M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$49.90M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$170.92M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$170.92M	USD	Annual
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$950.00K	USD	Annual
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$950.00K	USD	Annual
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$25.48M	USD	Annual
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$25.48M	USD	Annual
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$227.56M	USD	Annual
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$227.56M	USD	Annual
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.64M	USD	Annual
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.64M	USD	Annual
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-13.11M	USD	Annual
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-13.11M	USD	Annual
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-95.59M	USD	Annual
NET CASH FLOWS (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-95.59M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.05M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.05M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.05M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.05M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-52.74M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-52.74M	USD	Annual
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	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`	$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`	$230.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$230.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	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`	$230.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$230.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$20.91M	USD	Annual
Interest paid	`InterestPaidNet`	$20.91M	USD	Annual
Interest paid	`InterestPaidNet`	$18.55M	USD	Annual
Interest paid	`InterestPaidNet`	$18.55M	USD	Annual
Interest paid	`InterestPaidNet`	$21.47M	USD	Annual
Interest paid	`InterestPaidNet`	$21.47M	USD	Annual
Forgiveness of note receivable in exchange for real property	`ForgivenessOfNoteReceivableInExchangeForRealProperty`	-	USD	Annual
Forgiveness of note receivable in exchange for real property	`ForgivenessOfNoteReceivableInExchangeForRealProperty`	-	USD	Annual
Forgiveness of note receivable in exchange for real property	`ForgivenessOfNoteReceivableInExchangeForRealProperty`	$1.75M	USD	Annual
Forgiveness of note receivable in exchange for real property	`ForgivenessOfNoteReceivableInExchangeForRealProperty`	$1.75M	USD	Annual
Forgiveness of note receivable in exchange for real property	`ForgivenessOfNoteReceivableInExchangeForRealProperty`	-	USD	Annual
Forgiveness of note receivable in exchange for real property	`ForgivenessOfNoteReceivableInExchangeForRealProperty`	-	USD	Annual
Accrued capital expenditures	`AccruedCapitalExpenditures`	$887.00K	USD	Annual
Accrued capital expenditures	`AccruedCapitalExpenditures`	$887.00K	USD	Annual
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-30.97M	USD	Annual
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-30.97M	USD	Annual
Accrued capital expenditures	`AccruedCapitalExpenditures`	$12.23M	USD	Annual
Accrued capital expenditures	`AccruedCapitalExpenditures`	$12.23M	USD	Annual
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$7.17M	USD	Annual
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$7.17M	USD	Annual
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$12.10M	USD	Annual
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$12.10M	USD	Annual
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$75.00M	USD	Annual
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$75.00M	USD	Annual
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-12.10M	USD	Annual
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-12.10M	USD	Annual
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-75.00M	USD	Annual
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-75.00M	USD	Annual
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-7.17M	USD	Annual
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-7.17M	USD	Annual
Warrant issuance associated with note payable	`WarrantIssuanceAssociatedWithNotePayable`	$358.00K	USD	Annual
Warrant issuance associated with note payable	`WarrantIssuanceAssociatedWithNotePayable`	$358.00K	USD	Annual
Warrant issuance associated with note payable	`WarrantIssuanceAssociatedWithNotePayable`	-	USD	Annual
Warrant issuance associated with note payable	`WarrantIssuanceAssociatedWithNotePayable`	-	USD	Annual
Warrant issuance associated with note payable	`WarrantIssuanceAssociatedWithNotePayable`	-	USD	Annual
Warrant issuance associated with note payable	`WarrantIssuanceAssociatedWithNotePayable`	-	USD	Annual
Mortgages associated with operating properties	`MortgagesAssociatedWithOperatingProperties`	-	USD	Annual
Mortgages associated with operating properties	`MortgagesAssociatedWithOperatingProperties`	-	USD	Annual
Mortgages associated with operating properties	`MortgagesAssociatedWithOperatingProperties`	$7.35M	USD	Annual
Mortgages associated with operating properties	`MortgagesAssociatedWithOperatingProperties`	$7.35M	USD	Annual
Mortgages associated with operating properties	`MortgagesAssociatedWithOperatingProperties`	-	USD	Annual
Mortgages associated with operating properties	`MortgagesAssociatedWithOperatingProperties`	-	USD	Annual
Shares issued for purchase of noncontrolling interest	`ShareIssuedForPurchaseOfNonControllingInterest`	-	USD	Annual
Shares issued for purchase of noncontrolling interest	`ShareIssuedForPurchaseOfNonControllingInterest`	-	USD	Annual
Shares issued for purchase of noncontrolling interest	`ShareIssuedForPurchaseOfNonControllingInterest`	-	USD	Annual
Shares issued for purchase of noncontrolling interest	`ShareIssuedForPurchaseOfNonControllingInterest`	-	USD	Annual
Shares issued for purchase of noncontrolling interest	`ShareIssuedForPurchaseOfNonControllingInterest`	$2.38M	USD	Annual
Shares issued for purchase of noncontrolling interest	`ShareIssuedForPurchaseOfNonControllingInterest`	$2.38M	USD	Annual
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	Annual
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	Annual
Issuance of shares associated with contingent consideration	`StockIssued1`	$12.52M	USD	Annual
Issuance of shares associated with contingent consideration	`StockIssued1`	$12.52M	USD	Annual
Issuance of shares associated with contingent consideration	`StockIssued1`	$13.11M	USD	Annual
Issuance of shares associated with contingent consideration	`StockIssued1`	$13.11M	USD	Annual
Deferred share issuances	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	Annual
Deferred share issuances	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	Annual
Deferred share issuances	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	Annual
Deferred share issuances	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	Annual
Deferred share issuances	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	Annual
Deferred share issuances	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	-	USD	Annual
Distribution of deferred shares	`DeferredShareDistributions`	-	USD	Annual
Distribution of deferred shares	`DeferredShareDistributions`	-	USD	Annual
Distribution of deferred shares	`DeferredShareDistributions`	$20.45M	USD	Annual
Distribution of deferred shares	`DeferredShareDistributions`	$20.45M	USD	Annual
Distribution of deferred shares	`DeferredShareDistributions`	$6.61M	USD	Annual
Distribution of deferred shares	`DeferredShareDistributions`	$6.61M	USD	Annual
Issuance of shares under business combinations	`IssuanceOfSharesUnderBusinessCombinations`	-	USD	Annual
Issuance of shares under business combinations	`IssuanceOfSharesUnderBusinessCombinations`	-	USD	Annual
Issuance of shares under business combinations	`IssuanceOfSharesUnderBusinessCombinations`	$1.41M	USD	Annual
Issuance of shares under business combinations	`IssuanceOfSharesUnderBusinessCombinations`	$1.41M	USD	Annual
Issuance of shares under business combinations	`IssuanceOfSharesUnderBusinessCombinations`	-	USD	Annual
Issuance of shares under business combinations	`IssuanceOfSharesUnderBusinessCombinations`	-	USD	Annual
Inventories	`NoncashOrPartNoncashAcquisitionInventoryAcquiredOne`	$90.00K	USD	Annual
Inventories	`NoncashOrPartNoncashAcquisitionInventoryAcquiredOne`	$90.00K	USD	Annual
Inventories	`NoncashOrPartNoncashAcquisitionInventoryAcquiredOne`	$-412.00K	USD	Annual
Inventories	`NoncashOrPartNoncashAcquisitionInventoryAcquiredOne`	$-412.00K	USD	Annual
Inventories	`NoncashOrPartNoncashAcquisitionInventoryAcquiredOne`	-	USD	Annual
Inventories	`NoncashOrPartNoncashAcquisitionInventoryAcquiredOne`	-	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$34.00K	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$34.00K	USD	Annual
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredOne`	$-72.00K	USD	Annual
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredOne`	$-72.00K	USD	Annual
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredOne`	-	USD	Annual
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredOne`	-	USD	Annual
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredOne`	$16.00K	USD	Annual
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredOne`	$16.00K	USD	Annual
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredOne`	-	USD	Annual
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredOne`	-	USD	Annual
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredOne`	$447.00K	USD	Annual
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredOne`	$447.00K	USD	Annual
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredOne`	$-738.00K	USD	Annual
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredOne`	$-738.00K	USD	Annual
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	$743.00K	USD	Annual
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	$743.00K	USD	Annual
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	$-128.00K	USD	Annual
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	$-128.00K	USD	Annual
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	-	USD	Annual
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	-	USD	Annual
Identifiable Intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	-	USD	Annual
Identifiable Intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	-	USD	Annual
Identifiable Intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	$4.82M	USD	Annual
Identifiable Intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	$4.82M	USD	Annual
Identifiable Intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	-	USD	Annual
Identifiable Intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	-	USD	Annual
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	-	USD	Annual
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	-	USD	Annual
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	-	USD	Annual
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	-	USD	Annual
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	$14.21M	USD	Annual
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	$14.21M	USD	Annual
Deposits and other assets	`NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets`	$12.00K	USD	Annual
Deposits and other assets	`NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets`	$12.00K	USD	Annual
Deposits and other assets	`NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets`	-	USD	Annual
Deposits and other assets	`NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets`	-	USD	Annual
Deposits and other assets	`NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets`	-	USD	Annual
Deposits and other assets	`NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets`	-	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$3.00K	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$3.00K	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.22M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.22M	USD	Annual
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	$-743.00K	USD	Annual
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	$-743.00K	USD	Annual
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	-	USD	Annual
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	-	USD	Annual
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	$128.00K	USD	Annual
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	$128.00K	USD	Annual
Noncontrolling interests	`NoncashOrPartNoncashAcquisitionNoncontrollingInterest`	-	USD	Annual
Noncontrolling interests	`NoncashOrPartNoncashAcquisitionNoncontrollingInterest`	-	USD	Annual
Noncontrolling interests	`NoncashOrPartNoncashAcquisitionNoncontrollingInterest`	-	USD	Annual
Noncontrolling interests	`NoncashOrPartNoncashAcquisitionNoncontrollingInterest`	-	USD	Annual
Noncontrolling interests	`NoncashOrPartNoncashAcquisitionNoncontrollingInterest`	$17.73M	USD	Annual
Noncontrolling interests	`NoncashOrPartNoncashAcquisitionNoncontrollingInterest`	$17.73M	USD	Annual
Contingent liabilities	`BusinessCombinationContingentConsiderationLiability`	$200.00K	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiability`	$200.00K	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Equity interests issued	`NonCashOrPartNoncashAcquisitionEquityInterestsIssued`	$3.79M	USD	Annual
Equity interests issued	`NonCashOrPartNoncashAcquisitionEquityInterestsIssued`	$3.79M	USD	Annual
Equity interests issued	`NonCashOrPartNoncashAcquisitionEquityInterestsIssued`	-	USD	Annual
Equity interests issued	`NonCashOrPartNoncashAcquisitionEquityInterestsIssued`	-	USD	Annual
Equity interests issued	`NonCashOrPartNoncashAcquisitionEquityInterestsIssued`	-	USD	Annual
Equity interests issued	`NonCashOrPartNoncashAcquisitionEquityInterestsIssued`	-	USD	Annual
Fair value of previously held equity interest	`FairValueOfPreviouslyHeldEquityInterest`	$-11.34M	USD	Annual
Fair value of previously held equity interest	`FairValueOfPreviouslyHeldEquityInterest`	$-11.34M	USD	Annual
Fair value of previously held equity interest	`FairValueOfPreviouslyHeldEquityInterest`	-	USD	Annual
Fair value of previously held equity interest	`FairValueOfPreviouslyHeldEquityInterest`	-	USD	Annual
Fair value of previously held equity interest	`FairValueOfPreviouslyHeldEquityInterest`	-	USD	Annual
Fair value of previously held equity interest	`FairValueOfPreviouslyHeldEquityInterest`	-	USD	Annual
Cash consideration receivable	`CashConsiderationReceivable`	-	USD	Annual
Cash consideration receivable	`CashConsiderationReceivable`	-	USD	Annual
Cash consideration receivable	`CashConsiderationReceivable`	$550.00K	USD	Annual
Cash consideration receivable	`CashConsiderationReceivable`	$550.00K	USD	Annual
Cash consideration receivable	`CashConsiderationReceivable`	-	USD	Annual
Cash consideration receivable	`CashConsiderationReceivable`	-	USD	Annual
Deferred income taxes	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes`	$-1.22M	USD	Annual
Deferred income taxes	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes`	$-1.22M	USD	Annual
Deferred income taxes	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes`	-	USD	Annual
Settlement of noncontrolling interests	`SettlementOfNoncontrollingInterests`	-	USD	Annual
Settlement of noncontrolling interests	`SettlementOfNoncontrollingInterests`	-	USD	Annual
Settlement of noncontrolling interests	`SettlementOfNoncontrollingInterests`	-	USD	Annual
Settlement of noncontrolling interests	`SettlementOfNoncontrollingInterests`	-	USD	Annual
Settlement of noncontrolling interests	`SettlementOfNoncontrollingInterests`	$-15.36M	USD	Annual
Settlement of noncontrolling interests	`SettlementOfNoncontrollingInterests`	$-15.36M	USD	Annual
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$7.35M	USD	Annual
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$7.35M	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	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`	$1.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Issuance of shares under business combinations and investments	`IssuanceOfSharesUnderBusinessCombinationsAndInvestments`	$1.41M	USD	Annual
Issuance of shares under business combinations and investments	`IssuanceOfSharesUnderBusinessCombinationsAndInvestments`	$1.41M	USD	Annual
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	Annual
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	Annual
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$12.52M	USD	Annual
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$12.52M	USD	Annual
Shares issued as contingent consideration	`StockIssuedDuringPeriodValueDistributionOfContingentConsideration`	$13.11M	USD	Annual
Shares issued as contingent consideration	`StockIssuedDuringPeriodValueDistributionOfContingentConsideration`	$13.11M	USD	Annual
Exercise of options, RSUs and warrants	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$3.62M	USD	Annual
Exercise of options, RSUs and warrants	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$3.62M	USD	Annual
Exercise of options, RSUs and warrants	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$11.30M	USD	Annual
Exercise of options, RSUs and warrants	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$11.30M	USD	Annual
Exercise of options, RSUs and warrants	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$3.82M	USD	Annual
Exercise of options, RSUs and warrants	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$3.82M	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	$1.75M	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	$1.75M	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	-	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	-	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	-	USD	Annual
Shares issued for settlement of business obligation	`ProceedsFromSharesIssuedForSettlementOfBusinessDispute`	-	USD	Annual
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-5.93M	USD	Annual
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-5.93M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$358.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$358.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.19M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$28.19M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.31M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.31M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.14M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$27.14M	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.25M	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.25M	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.88M	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.88M	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	USD	Annual
Indemnification of deferred shares associated with post acquisition costs	`IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts`	$-51.00K	USD	Annual
Indemnification of deferred shares associated with post acquisition costs	`IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts`	$-51.00K	USD	Annual
Indemnification of deferred shares associated with post acquisition costs	`IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts`	$-2.78M	USD	Annual
Indemnification of deferred shares associated with post acquisition costs	`IndemnificationOfDeferredSharesAssociatedWithPostAcquisitionCosts`	$-2.78M	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$43.08M	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$43.08M	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	-	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$39.86M	USD	Annual
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$39.86M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.65M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.65M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.85M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$73.85M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.42M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.42M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	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`	$1.67B	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.