10-Q Filing

GREEN THUMB INDUSTRIES INC. CIK: 1795139 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104519`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gtbif-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 152 Cash Flow Statement 272 Stockholders Equity 86

Balance Sheet 166 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`	$176.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.92M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$46.45M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$46.45M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$52.83M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$52.83M	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`	$147.16M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$147.16M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$151.74M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$151.74M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$12.00M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$12.00M	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`	$8.33M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$8.33M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.68M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$405.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$405.44M	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`	$722.99M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$722.99M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$240.89M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$240.89M	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`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.84M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.84M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.58M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.58M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$37.77M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$37.77M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$40.30M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$40.30M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$7.74M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$7.74M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$4.27M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$4.27M	USD	Point-in-time
Convertible Note Receivable from Related Party	`ConvertibleNoteReceivablesFromRelatedParty`	-	USD	Point-in-time
Convertible Note Receivable from Related Party	`ConvertibleNoteReceivablesFromRelatedParty`	-	USD	Point-in-time
Convertible Note Receivable from Related Party	`ConvertibleNoteReceivablesFromRelatedParty`	$27.00M	USD	Point-in-time
Convertible Note Receivable from Related Party	`ConvertibleNoteReceivablesFromRelatedParty`	$27.00M	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`	$462.41M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$462.41M	USD	Point-in-time
Goodwill	`Goodwill`	$589.69M	USD	Point-in-time
Goodwill	`Goodwill`	$589.69M	USD	Point-in-time
Goodwill	`Goodwill`	$595.62M	USD	Point-in-time
Goodwill	`Goodwill`	$595.62M	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`	$2.01M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.01M	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`	$2.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.77M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.77M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$22.41M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$22.41M	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`	$73.65M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$73.65M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$11.53M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$11.53M	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`	$15.88M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$15.88M	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`	$15.98M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$15.98M	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
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$39.87M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$39.87M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$2.33M	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`	$179.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.33M	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`	$256.81M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$256.81M	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`	$234.07M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$234.07M	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`	$748.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$748.82M	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`	$1.77B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.77B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.76B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.76B	USD	Point-in-time
Contributed Deficit	`ContributedSurplus`	$-39.87M	USD	Point-in-time
Contributed Deficit	`ContributedSurplus`	$-39.87M	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`	$6.36M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	$6.36M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	-	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	-	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$58.93M	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$58.93M	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$51.27M	USD	Point-in-time
Accumulated Earnings	`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`	$1.79B	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.79B	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`	$6.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.20M	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`	$1.80B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	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`	$1.79B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	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 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`	$2.55B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues, Net of Discounts	`Revenues`	$293.26M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$293.26M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$280.15M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$280.15M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$555.95M	USD	2 Qtrs
Revenues, Net of Discounts	`Revenues`	$555.95M	USD	2 Qtrs
Revenues, Net of Discounts	`Revenues`	$572.80M	USD	2 Qtrs
Revenues, Net of Discounts	`Revenues`	$572.80M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$283.27M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$283.27M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$147.00M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$147.00M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$260.50M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$260.50M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$129.63M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$129.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$295.45M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$295.45M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$150.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$150.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$146.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$146.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$289.53M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$289.53M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$170.76M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$170.76M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$207.62M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$207.62M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$106.82M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$106.82M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$96.50M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$96.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$106.82M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$106.82M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$170.76M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$170.76M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$207.62M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$207.62M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$96.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$96.50M	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`	$39.43M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$39.43M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$124.69M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$124.69M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$81.92M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$81.92M	USD	2 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-14.01M	USD	2 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-14.01M	USD	2 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$701.00K	USD	2 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$701.00K	USD	2 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-13.99M	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-13.99M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$4.03M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$4.03M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$4.42M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$4.42M	USD	2 Qtrs
Interest Income	`InterestIncomeOther`	$2.31M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.31M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.91M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.91M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$9.91M	USD	2 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$9.91M	USD	2 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$5.98M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$5.98M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$13.49M	USD	2 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$13.49M	USD	2 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$5.05M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$5.05M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-8.38M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-8.38M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-19.89M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-19.89M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-17.12M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-17.12M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.82M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.82M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.31M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.31M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.02M	USD	2 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.02M	USD	2 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.31M	USD	2 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.31M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$64.05M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$64.05M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$31.90M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$21.58M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$21.58M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$52.89M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$52.89M	USD	2 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	2 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	2 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.13M	USD	2 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.13M	USD	2 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.92M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.92M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$732.00K	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$732.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	2 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	2 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	2 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	2 Qtrs
Net (Loss) Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net (Loss) Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net (Loss) Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$7.66M	USD	2 Qtrs
Net (Loss) Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$7.66M	USD	2 Qtrs
Net (Loss) Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$51.79M	USD	2 Qtrs
Net (Loss) Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$51.79M	USD	2 Qtrs
Net (Loss) Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$-645.00K	USD	1 Quarter
Net (Loss) Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$-645.00K	USD	1 Quarter
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net (Loss) Income Per Share - Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Net (Loss) Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.98M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.98M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.08M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.08M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.42M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	237.42M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.77M	shares	2 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.77M	shares	2 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.84M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235.84M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.10M	shares	2 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.10M	shares	2 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.14M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.14M	shares	1 Quarter

Cash Flow Statement 272 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.66M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.66M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$51.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$51.79M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-645.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-645.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.47M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$206.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$478.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.08M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$24.68M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$24.68M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$25.57M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$25.57M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.93M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.93M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-875.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-875.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.10M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.44M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.44M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-772.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-772.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.33M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.33M	USD	1 Quarter
Loss from lease modification	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	$219.00K	USD	2 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	$219.00K	USD	2 Qtrs
Loss on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture of a business	`GainLossOnSaleOfBusiness`	$-11.68M	USD	2 Qtrs
Loss on divestiture of a business	`GainLossOnSaleOfBusiness`	$-11.68M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$22.27M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$22.27M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$15.36M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$15.36M	USD	2 Qtrs
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-334.00K	USD	2 Qtrs
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-334.00K	USD	2 Qtrs
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-50.00K	USD	2 Qtrs
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-50.00K	USD	2 Qtrs
Interest on notes receivable	`InterestOnNotesReceivable`	-	USD	2 Qtrs
Interest on notes receivable	`InterestOnNotesReceivable`	-	USD	2 Qtrs
Interest on notes receivable	`InterestOnNotesReceivable`	$727.00K	USD	2 Qtrs
Interest on notes receivable	`InterestOnNotesReceivable`	$727.00K	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	2 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$68.00K	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$68.00K	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$1.53M	USD	2 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$1.53M	USD	2 Qtrs
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	$20.00K	USD	2 Qtrs
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	$20.00K	USD	2 Qtrs
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	-	USD	2 Qtrs
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	-	USD	2 Qtrs
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	-	USD	2 Qtrs
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	-	USD	2 Qtrs
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	$788.00K	USD	2 Qtrs
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	$788.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$319.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$319.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.92M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.92M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.36M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$4.13M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$4.13M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$17.56M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$17.56M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-874.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-874.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.45M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$10.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$10.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-153.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-153.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.16M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.16M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.90M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$21.93M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$21.93M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$23.13M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$23.13M	USD	2 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.14M	USD	2 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.14M	USD	2 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.23M	USD	2 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.23M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$130.67M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$130.67M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$104.17M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$104.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.96M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.96M	USD	2 Qtrs
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`	$48.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.84M	USD	2 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.61M	USD	2 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.61M	USD	2 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.12M	USD	2 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.12M	USD	2 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$62.00K	USD	2 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$62.00K	USD	2 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$6.25M	USD	2 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$6.25M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.41M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.41M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from divestiture of a business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from divestiture of a business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from divestiture of a business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.08M	USD	2 Qtrs
Proceeds from divestiture of a business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.08M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.32M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-34.32M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-98.24M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-98.24M	USD	2 Qtrs
Contributions from limited liability company unit holders	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Contributions from limited liability company unit holders	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Contributions from limited liability company unit holders	`ProceedsFromContributionsFromAffiliates`	$5.80M	USD	2 Qtrs
Contributions from limited liability company unit holders	`ProceedsFromContributionsFromAffiliates`	$5.80M	USD	2 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$762.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$762.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$875.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$875.00K	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.81M	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.81M	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$19.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$19.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$23.77M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$23.77M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.33M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.33M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$5.44M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$5.44M	USD	2 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$5.94M	USD	2 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$5.94M	USD	2 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$1.35M	USD	2 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$1.35M	USD	2 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$1.63M	USD	2 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$1.63M	USD	2 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$5.33M	USD	2 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$5.33M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-35.34M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-35.34M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-27.19M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-27.19M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.51M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.51M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.24M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.24M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.14M	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`	$176.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.92M	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`	$171.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.14M	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`	$176.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.92M	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
Interest paid	`InterestPaidNet`	$11.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.97M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.97M	USD	2 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$3.36M	USD	2 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$3.36M	USD	2 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-7.92M	USD	2 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-7.92M	USD	2 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$10.33M	USD	2 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$10.33M	USD	2 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$2.25M	USD	2 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$2.25M	USD	2 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-10.33M	USD	2 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-10.33M	USD	2 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-2.25M	USD	2 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$-2.25M	USD	2 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	-	USD	2 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	-	USD	2 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	$630.00K	USD	2 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	$630.00K	USD	2 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	-	USD	2 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	-	USD	2 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$145.00K	USD	1 Quarter
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$145.00K	USD	1 Quarter
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$145.00K	USD	2 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$145.00K	USD	2 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	-	USD	2 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	-	USD	2 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	2 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	2 Qtrs
Distribution of deferred shares	`DeferredShareDistributions`	$-6.36M	USD	2 Qtrs
Distribution of deferred shares	`DeferredShareDistributions`	$-6.36M	USD	2 Qtrs
Distribution of deferred shares	`DeferredShareDistributions`	-	USD	2 Qtrs
Distribution of deferred shares	`DeferredShareDistributions`	-	USD	2 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	2 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	2 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$447.00K	USD	2 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$447.00K	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$469.00K	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$469.00K	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	2 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$256.00K	USD	2 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$256.00K	USD	2 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.06M	USD	2 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.06M	USD	2 Qtrs
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	-	USD	2 Qtrs
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	-	USD	2 Qtrs
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	$2.03M	USD	2 Qtrs
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	$2.03M	USD	2 Qtrs
Identifiable intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	-	USD	2 Qtrs
Identifiable intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	-	USD	2 Qtrs
Identifiable intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	$-869.00K	USD	2 Qtrs
Identifiable intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	$-869.00K	USD	2 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	-	USD	2 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	-	USD	2 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	$5.93M	USD	2 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	$5.93M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$660.00K	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$660.00K	USD	2 Qtrs
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	$-2.03M	USD	2 Qtrs
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	$-2.03M	USD	2 Qtrs
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	-	USD	2 Qtrs
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	-	USD	2 Qtrs
Loss on dispositions	`LossOnDivestitureOfProjectRemixAssets`	-	USD	2 Qtrs
Loss on dispositions	`LossOnDivestitureOfProjectRemixAssets`	-	USD	2 Qtrs
Loss on dispositions	`LossOnDivestitureOfProjectRemixAssets`	$11.68M	USD	2 Qtrs
Loss on dispositions	`LossOnDivestitureOfProjectRemixAssets`	$11.68M	USD	2 Qtrs
Cash consideration payable	`CashConsiderationPayable`	-	USD	2 Qtrs
Cash consideration payable	`CashConsiderationPayable`	-	USD	2 Qtrs
Cash consideration payable	`CashConsiderationPayable`	$-353.00K	USD	2 Qtrs
Cash consideration payable	`CashConsiderationPayable`	$-353.00K	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$19.34M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$19.34M	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	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`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
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
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	2 Qtrs
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	2 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	-	USD	2 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	-	USD	2 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	$630.00K	USD	2 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	$630.00K	USD	2 Qtrs
Contributions from limited liability company unit holders	`ContributionsFromLimitedLiabilityCompanyUnitHolders`	$5.80M	USD	1 Quarter
Contributions from limited liability company unit holders	`ContributionsFromLimitedLiabilityCompanyUnitHolders`	$5.80M	USD	1 Quarter
Contributions from limited liability company unit holders	`ContributionsFromLimitedLiabilityCompanyUnitHolders`	$5.80M	USD	2 Qtrs
Contributions from limited liability company unit holders	`ContributionsFromLimitedLiabilityCompanyUnitHolders`	$5.80M	USD	2 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	-	USD	2 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	-	USD	2 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$145.00K	USD	1 Quarter
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$145.00K	USD	1 Quarter
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$145.00K	USD	2 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$145.00K	USD	2 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$2.63M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$2.63M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$5.94M	USD	2 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$5.94M	USD	2 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$1.35M	USD	2 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$1.35M	USD	2 Qtrs
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-5.91M	USD	2 Qtrs
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-5.91M	USD	2 Qtrs
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-1.65M	USD	1 Quarter
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-1.65M	USD	1 Quarter
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-5.46M	USD	1 Quarter
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-5.46M	USD	1 Quarter
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-3.33M	USD	2 Qtrs
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-3.33M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.27M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.27M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.97M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$162.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$162.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$875.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$875.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$243.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$243.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$762.00K	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$762.00K	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.81M	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.81M	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$19.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$19.89M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$23.77M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$23.77M	USD	1 Quarter
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	2 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.27M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.13M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.13M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.92M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.92M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$732.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$732.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	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`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
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

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