10-Q Filing

GREEN THUMB INDUSTRIES INC. CIK: 1795139 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-066295`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gtbif-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 76 Cash Flow Statement 182 Stockholders Equity 44

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.69M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.69M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.58M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.58M	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`	$47.46M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$47.46M	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
Convertible Note Receivable from Related Party	`NoteReceivableFromRelatedParty`	$10.00M	USD	Point-in-time
Convertible Note Receivable from Related Party	`NoteReceivableFromRelatedParty`	$10.00M	USD	Point-in-time
Convertible Note Receivable from Related Party	`NoteReceivableFromRelatedParty`	$10.00M	USD	Point-in-time
Convertible Note Receivable from Related Party	`NoteReceivableFromRelatedParty`	$10.00M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$155.34M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$155.34M	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`	$16.86M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.86M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$13.63M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$13.63M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.68M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.68M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.89M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$444.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$444.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$403.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$403.90M	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`	$720.27M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$720.27M	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
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$246.28M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$246.28M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$242.71M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$242.71M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.46M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.46M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.58M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.58M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$40.30M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$40.30M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$39.49M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$39.49M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$5.97M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$5.97M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$4.27M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$4.27M	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`	$475.71M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$475.71M	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`	$2.52M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$2.52M	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`	$4.36M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$4.36M	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
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.57B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.77M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.77M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$19.31M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$19.31M	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`	$76.71M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$76.71M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$25.35M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$25.35M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$29.39M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$29.39M	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 Notes Payable	`NotesPayableCurrent`	$13.97M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$13.97M	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`	$14.84M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$14.84M	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`	$32.90M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$32.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$187.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$187.12M	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
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$258.53M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$258.53M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$238.47M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$238.47M	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
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$78.62M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$78.62M	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`	$762.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$762.74M	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`	$1.76B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.76B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.77B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.77B	USD	Point-in-time
Contributed Deficit	`ContributedSurplus`	$-22.99M	USD	Point-in-time
Contributed Deficit	`ContributedSurplus`	$-22.99M	USD	Point-in-time
Contributed Deficit	`ContributedSurplus`	$-26.85M	USD	Point-in-time
Contributed Deficit	`ContributedSurplus`	$-26.85M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	-	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	-	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	$6.36M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	$6.36M	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$51.27M	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$51.27M	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$59.57M	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$59.57M	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.81B	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.81B	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
Noncontrolling interests	`MinorityInterest`	$-815.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-815.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-197.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-197.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	$1.70B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues, Net of Discounts	`Revenues`	$275.81M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$275.81M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$279.54M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$279.54M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$136.26M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$136.26M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$130.88M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$130.88M	USD	1 Quarter
Gross Profit	`GrossProfit`	$144.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$144.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$143.28M	USD	1 Quarter
Gross Profit	`GrossProfit`	$143.28M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$74.26M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$74.26M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$100.79M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$100.79M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$74.26M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$74.26M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$100.79M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$100.79M	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`	$42.48M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$42.48M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.10M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.10M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.12M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.12M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$7.51M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$7.51M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$4.87M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$4.87M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-7.17M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-7.17M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.72M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.72M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.50M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.50M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$31.32M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$31.32M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$32.15M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$32.15M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.35M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.35M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.12M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.12M	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 - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.82M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.82M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.56M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.56M	shares	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.08M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$272.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.41M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$12.25M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$12.25M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$12.77M	USD	1 Quarter
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$12.77M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-472.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-472.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.09M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.09M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-110.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-110.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-328.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-328.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.49M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.49M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$10.31M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$10.31M	USD	1 Quarter
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-722.00K	USD	1 Quarter
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-722.00K	USD	1 Quarter
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-25.00K	USD	1 Quarter
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-25.00K	USD	1 Quarter
Interest on notes receivable	`InterestOnNotesReceivable`	$474.00K	USD	1 Quarter
Interest on notes receivable	`InterestOnNotesReceivable`	$474.00K	USD	1 Quarter
Interest on notes receivable	`InterestOnNotesReceivable`	-	USD	1 Quarter
Interest on notes receivable	`InterestOnNotesReceivable`	-	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	1 Quarter
(Decrease) increase in fair value of warrants	`IncreaseInFairValueOfWarrants`	$-2.11M	USD	1 Quarter
(Decrease) increase in fair value of warrants	`IncreaseInFairValueOfWarrants`	$-2.11M	USD	1 Quarter
(Decrease) increase in fair value of warrants	`IncreaseInFairValueOfWarrants`	$66.00K	USD	1 Quarter
(Decrease) increase in fair value of warrants	`IncreaseInFairValueOfWarrants`	$66.00K	USD	1 Quarter
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	-	USD	1 Quarter
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	-	USD	1 Quarter
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	$20.00K	USD	1 Quarter
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	$20.00K	USD	1 Quarter
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	-	USD	1 Quarter
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	-	USD	1 Quarter
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	$250.00K	USD	1 Quarter
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	$250.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$160.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$160.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.37M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.37M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.21M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.21M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventory`	$8.17M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventory`	$8.17M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventory`	$6.32M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventory`	$6.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-601.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-601.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-897.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-897.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$14.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$14.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$2.19M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$2.19M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.46M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.96M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.96M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.71M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.71M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$10.62M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$10.62M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$11.57M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$11.57M	USD	1 Quarter
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.07M	USD	1 Quarter
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.07M	USD	1 Quarter
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.26M	USD	1 Quarter
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.26M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$74.22M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$74.22M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$84.02M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$84.02M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.00K	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.00K	USD	Point-in-time
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$293.00K	USD	1 Quarter
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$293.00K	USD	1 Quarter
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$735.00K	USD	1 Quarter
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$735.00K	USD	1 Quarter
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$6.00K	USD	1 Quarter
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$6.00K	USD	1 Quarter
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$4.74M	USD	1 Quarter
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$4.74M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.27M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.27M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-30.57M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-30.57M	USD	1 Quarter
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$519.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$519.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$713.00K	USD	1 Quarter
Distributions to limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$713.00K	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$13.56M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$13.56M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$1.04M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$1.04M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$1.68M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$1.68M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	-	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$1.35M	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$1.35M	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$3.31M	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$3.31M	USD	1 Quarter
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$683.00K	USD	1 Quarter
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$683.00K	USD	1 Quarter
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$2.68M	USD	1 Quarter
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$2.68M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.76M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.76M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-11.45M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-11.45M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.90M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.90M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.30M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$62.30M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$210.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.94M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.41M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.41M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.48M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.48M	USD	1 Quarter
Accrued capital expenditures	`AccruedCapitalExpenditures`	$2.76M	USD	1 Quarter
Accrued capital expenditures	`AccruedCapitalExpenditures`	$2.76M	USD	1 Quarter
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-7.66M	USD	1 Quarter
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-7.66M	USD	1 Quarter
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$4.40M	USD	1 Quarter
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$4.40M	USD	1 Quarter
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$-124.00K	USD	1 Quarter
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$-124.00K	USD	1 Quarter
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-4.40M	USD	1 Quarter
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-4.40M	USD	1 Quarter
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$124.00K	USD	1 Quarter
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$124.00K	USD	1 Quarter
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	-	USD	1 Quarter
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	-	USD	1 Quarter
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	$-630.00K	USD	1 Quarter
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	$-630.00K	USD	1 Quarter
Issuance of shares associated with contingent consideration	`StockIssued1`	-	USD	1 Quarter
Issuance of shares associated with contingent consideration	`StockIssued1`	-	USD	1 Quarter
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	1 Quarter
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	1 Quarter
Distribution of deferred shares	`DeferredShareDistributions`	-	USD	1 Quarter
Distribution of deferred shares	`DeferredShareDistributions`	-	USD	1 Quarter
Distribution of deferred shares	`DeferredShareDistributions`	$-6.36M	USD	1 Quarter
Distribution of deferred shares	`DeferredShareDistributions`	$-6.36M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Issuance of shares associated with investment interests	`IssuanceOfSharesUnderBusinessCombinationsAndInvestments`	$630.00K	USD	1 Quarter
Issuance of shares associated with investment interests	`IssuanceOfSharesUnderBusinessCombinationsAndInvestments`	$630.00K	USD	1 Quarter
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	1 Quarter
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$1.35M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$1.35M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$3.31M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$3.31M	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueNetShareSettlementOfEquityAwards`	$-1.68M	USD	1 Quarter
Net share settlement of equity awards	`StockIssuedDuringPeriodValueNetShareSettlementOfEquityAwards`	$-1.68M	USD	1 Quarter
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-454.00K	USD	1 Quarter
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-454.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.31M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$519.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$519.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$713.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$713.00K	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$13.56M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$13.56M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$1.04M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$1.04M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.35M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.35M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time

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