10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-143221 |
| Period End Date | 20200331 |
| Filing Date | 20200515 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cik0001795139-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.99M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.52M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.67M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.08M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$6.73M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$7.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$50.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$46.03M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$6.23M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$6.78M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$6.17M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.05M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$109.06M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$140.82M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$155.60M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$65.32M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$160.46M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$155.60M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$63.65M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$97.03M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$13.85M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$14.07M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$40.93M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$10.35M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$10.60M | USD | Point-in-time |
| Notes Receivable |
AccountsReceivableNetNoncurrent
|
$815.94K | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$435.25M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$426.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$372.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$375.08M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$3.66M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$1.70M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.22B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.17B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$17.95M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$9.99M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$35.94M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$42.49M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$206.68K | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$182.93K | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$1.47M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$3.83M | USD | Point-in-time |
| Liability for Acquisition of Noncontrolling Interest |
LiabilityForAcquisitionOfNoncontrollingInterest
|
$5.50M | USD | Point-in-time |
| Liability for Acquisition of Noncontrolling Interest |
LiabilityForAcquisitionOfNoncontrollingInterest
|
$5.50M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$41.58M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$50.39M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$19.08M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$5.51M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$111.37M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$128.25M | USD | Point-in-time |
| Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$98.03M | USD | Point-in-time |
| Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$61.12M | USD | Point-in-time |
| Notes Payable, Net of Current Portion |
LongTermNotesPayable
|
$91.14M | USD | Point-in-time |
| Notes Payable, Net of Current Portion |
LongTermNotesPayable
|
$92.69M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$8.76M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$8.55M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$15.88M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$8.50M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$33.98M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$36.28M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$324.33M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$370.21M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$990.29M | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$980.64M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$3.96M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$8.30M | USD | Point-in-time |
| Deferred Share Issuances |
DeferredShareIssuances
|
$-16.59M | USD | Point-in-time |
| Deferred Share Issuances |
DeferredShareIssuances
|
$-16.59M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-164.70M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-160.49M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$850.48M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$840.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.51M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.32M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$535.52M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.81M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$27.91M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$102.60M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$15.12M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$49.62M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$52.99M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$12.79M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$26.42M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$45.43M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$45.43M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$26.42M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$-13.63M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$7.55M | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncome
|
$5.26M | USD | 1 Quarter |
| Other Income, net |
OtherNonoperatingIncome
|
$6.79M | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$88.11K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOther
|
$356.83K | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$451.88K | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$5.04M | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$1.83M | USD | 1 Quarter |
| Total Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$5.16M | USD | 1 Quarter |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.39M | USD | 1 Quarter |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.47M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$13.15M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$1.24M | USD | 1 Quarter |
| Net Loss Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.76M | USD | 1 Quarter |
| Net Loss Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-141.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$442.70K | USD | 1 Quarter |
| Net Loss Attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-4.21M | USD | 1 Quarter |
| Net Loss Attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-9.56M | USD | 1 Quarter |
| Net Loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Net Loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
208.47M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
167.17M | shares | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-4.21M | USD | 1 Quarter |
| Net loss attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-9.56M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-141.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$442.70K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.26M | USD | 1 Quarter |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$492.00K | USD | 1 Quarter |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$4.26M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$239.10K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$315.26K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-424.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$24.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$5.84M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$5.07M | USD | 1 Quarter |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-593.52K | USD | 1 Quarter |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$274.59K | USD | 1 Quarter |
| Changes in value of liabilities related to put option and purchase of noncontrolling interests |
ChangesInValueOfLiabilitiesRelatedToPutOptionAndPurchaseOfNoncontrollingInterests
|
$-448.17K | USD | 1 Quarter |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$546.01K | USD | 1 Quarter |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$273.78K | USD | 1 Quarter |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-170.99K | USD | 1 Quarter |
| Decrease in fair value of warrants |
DecreaseInFairValueOfWarrants
|
$7.38M | USD | 1 Quarter |
| Decrease (increase) in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$-810.34K | USD | 1 Quarter |
| Decrease (increase) in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$4.11M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-489.02K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-700.02K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventory
|
$4.14M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventory
|
$2.59M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.56M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-264.53K | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-1.96M | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-216.50K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.69M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.96M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$264.23K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.34M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$284.34K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$3.09M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.01M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.57M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-4.30M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$27.05M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.25M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.30M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.80M | USD | 1 Quarter |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.94M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.45M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-25.24M | USD | 1 Quarter |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$1.65M | USD | 1 Quarter |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | 1 Quarter |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$536.16K | USD | 1 Quarter |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$736.66K | USD | 1 Quarter |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$481.49K | USD | 1 Quarter |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$59.23K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-745.89K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$632.35K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-28.90M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$24.85M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$145.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$71.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$117.08M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$145.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$71.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$117.08M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$178.43K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.91M | USD | 1 Quarter |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-6.97M | USD | 1 Quarter |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-1.32M | USD | 1 Quarter |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$33.74M | USD | 1 Quarter |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$22.23M | USD | 1 Quarter |
| Noncash increase in lease liability |
CapitalLeaseObligationsIncurred
|
$22.73M | USD | 1 Quarter |
| Noncash increase in lease liability |
CapitalLeaseObligationsIncurred
|
$33.74M | USD | 1 Quarter |
| Net liability upon adoption of ASC 842, Leases |
NetLiabilityUponAdoptionOfAsc842leases
|
$498.25K | USD | 1 Quarter |
| Exercise of put option |
ExerciseOfPutOption
|
$-4.20M | USD | 1 Quarter |
| Issuance of shares under acquisition agreement |
StockIssued1
|
$8.97M | USD | 1 Quarter |
| Deferred share issuances to prior owners of noncontrolling interest |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$-15.28M | USD | 1 Quarter |
| Deferred share issuances to prior owners of noncontrolling interest |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$-400.14K | USD | 1 Quarter |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$6.06K | USD | 1 Quarter |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$-164.55M | USD | 1 Quarter |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$2.95M | USD | 1 Quarter |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$420.65K | USD | 1 Quarter |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$6.00M | USD | 1 Quarter |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$565.34K | USD | 1 Quarter |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$87.00M | USD | 1 Quarter |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$158.66M | USD | 1 Quarter |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$-2.87M | USD | 1 Quarter |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$636.18K | USD | 1 Quarter |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$1.02M | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$3.35M | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$302.60K | USD | 1 Quarter |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$565.34K | USD | 1 Quarter |
| Contingent liabilities |
NonCashOrPartNoncashAcquisitionContingentLiabilities
|
$27.08M | USD | 1 Quarter |
| Deferred share issuances |
NoncashOrPartNoncashDeferredStockIssued
|
$15.28M | USD | 1 Quarter |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$164.55M | USD | 1 Quarter |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$-503.39K | USD | 1 Quarter |
| Conversion of note receivable previously issued |
NoncashOrPartNonCashAcquisitionConversionOfNoteReceivablePreviouslyIssued
|
$9.01M | USD | 1 Quarter |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
$839.83K | USD | 1 Quarter |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
$228.81K | USD | 1 Quarter |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$-1.88M | USD | 1 Quarter |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$22.62M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$12.94M | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$64.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$117.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.91M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.08M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.52M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$535.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.81M | USD | Point-in-time |
| Adoption of ASC 842, Leases |
AdoptionOfAscEightFourTwoLeases
|
$-498.25K | USD | 1 Quarter |
| Noncontrolling interests adjustment for change in ownership |
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
$4.20M | USD | 1 Quarter |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | 1 Quarter |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$1.65M | USD | 1 Quarter |
| Issuance of shares under business combinations and investments |
StockIssuedDuringPeriodValueAcquisitions
|
$6.06K | USD | 1 Quarter |
| Issuance of shares under business combinations and investments |
StockIssuedDuringPeriodValueAcquisitions
|
$164.12M | USD | 1 Quarter |
| Issuance of shares for redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$12.98M | USD | 1 Quarter |
| Deferred Share Issuances |
DeferredShareIssuance
|
$15.28M | USD | 1 Quarter |
| Contingent Consideration And Other Adjustments To Purchase Accounting |
ContingentConsiderationAndOtherAdjustmentsToPurchaseAccounting
|
$8.97M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.07M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.84M | USD | 1 Quarter |
| Distributions to limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$736.66K | USD | 1 Quarter |
| Distributions to limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$536.16K | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.76M | USD | 1 Quarter |
| Net loss |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-9.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$535.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.81M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.