10-Q Filing

GREEN THUMB INDUSTRIES INC. CIK: 1795139 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-218245`
Period End Date	20200630
Filing Date	20200813
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gtbif-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 127 Stockholders Equity 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.67M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.76M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.99M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.94M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$9.75M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$7.53M	USD	Point-in-time
Inventories	`InventoryNet`	$46.03M	USD	Point-in-time
Inventories	`InventoryNet`	$53.98M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$4.28M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$6.78M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$1.69M	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`	$152.65M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$65.32M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$166.97M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$155.60M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$101.61M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$63.65M	USD	Point-in-time
Investments	`LongTermInvestments`	$40.93M	USD	Point-in-time
Investments	`LongTermInvestments`	$14.05M	USD	Point-in-time
Investments	`LongTermInvestments`	$14.07M	USD	Point-in-time
Investment in Associate	`InvestmentInAssociate`	$10.35M	USD	Point-in-time
Investment in Associate	`InvestmentInAssociate`	$10.90M	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`	$419.19M	USD	Point-in-time
Goodwill	`Goodwill`	$375.08M	USD	Point-in-time
Goodwill	`Goodwill`	$39.20M	USD	Point-in-time
Goodwill	`Goodwill`	$373.08M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$3.66M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.17B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$11.92M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$8.75M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$44.45M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$37.18M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$206.68K	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$266.82K	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$3.99M	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`	$11.20M	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$27.54M	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$50.39M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$34.08M	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`	$133.44M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$61.12M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$103.43M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$91.14M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$94.94M	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.55M	USD	Point-in-time
Contingent Consideration Payable	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.99M	USD	Point-in-time
Warrant Liability	`ProductWarrantyAccrualNoncurrent`	$15.33M	USD	Point-in-time
Warrant Liability	`ProductWarrantyAccrualNoncurrent`	$15.88M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$36.28M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$33.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$389.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$324.33M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$980.64M	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.00B	USD	Point-in-time
Contributed Surplus	`ContributedSurplus`	$6.55M	USD	Point-in-time
Contributed Surplus	`ContributedSurplus`	$3.96M	USD	Point-in-time
Deferred Share Issuances	`DeferredShareIssuances`	$-15.28M	USD	Point-in-time
Deferred Share Issuances	`DeferredShareIssuances`	$-16.59M	USD	Point-in-time
Accumulated Deficit	`AccumulatedDeficit`	$-160.49M	USD	Point-in-time
Accumulated Deficit	`AccumulatedDeficit`	$-177.61M	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$849.03M	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$840.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.51M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.40M	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`	$830.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`Revenues`	$119.64M	USD	1 Quarter
Revenues, net of discounts	`Revenues`	$44.73M	USD	1 Quarter
Revenues, net of discounts	`Revenues`	$72.64M	USD	2 Qtrs
Revenues, net of discounts	`Revenues`	$222.24M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$55.95M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$23.22M	USD	1 Quarter
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$38.35M	USD	2 Qtrs
Cost of Goods Sold, net	`CostOfGoodsAndServicesSold`	$105.56M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$63.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$34.29M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$116.68M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$21.50M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$49.64M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$30.83M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$95.08M	USD	2 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$57.25M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$57.25M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$30.83M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$49.64M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$95.08M	USD	2 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$21.60M	USD	2 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$14.05M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-9.33M	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-22.96M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$-5.72M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Other Income, net	`OtherNonoperatingIncomeExpense`	$-6.64M	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$16.41K	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$892.72K	USD	2 Qtrs
Interest Income, net	`InterestIncomeOther`	$535.89K	USD	1 Quarter
Interest Income, net	`InterestIncomeOther`	$104.53K	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$5.85M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$5.40M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$4.73M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$9.78M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-10.44M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.50M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.60M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.34M	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.83M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.61M	USD	1 Quarter
Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.30M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$28.53M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$-154.33K	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$15.38M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.38M	USD	2 Qtrs
Net Loss Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.53M	USD	2 Qtrs
Net Loss Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.76M	USD	1 Quarter
Net Loss Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.68M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.95K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.59M	USD	2 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.95K	USD	2 Qtrs
Net Loss Attributable to Green Thumb Industries Inc.	`NetIncomeLoss`	$-17.12M	USD	2 Qtrs
Net Loss Attributable to Green Thumb Industries Inc.	`NetIncomeLoss`	$-20.89M	USD	1 Quarter
Net Loss Attributable to Green Thumb Industries Inc.	`NetIncomeLoss`	$-12.91M	USD	1 Quarter
Net Loss Attributable to Green Thumb Industries Inc.	`NetIncomeLoss`	$-30.46M	USD	2 Qtrs
Net Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	2 Qtrs
Net Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Net Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	209.19M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	182.26M	shares	1 Quarter
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	174.76M	shares	2 Qtrs
Weighted average number of shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	209.90M	shares	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Green Thumb Industries Inc.	`NetIncomeLoss`	$-17.12M	USD	2 Qtrs
Net loss attributable to Green Thumb Industries Inc.	`NetIncomeLoss`	$-20.89M	USD	1 Quarter
Net loss attributable to Green Thumb Industries Inc.	`NetIncomeLoss`	$-12.91M	USD	1 Quarter
Net loss attributable to Green Thumb Industries Inc.	`NetIncomeLoss`	$-30.46M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$216.95K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.59M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.95M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$12.43M	USD	2 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$2.27M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.16K	USD	2 Qtrs
(Gain) loss from investment in associate	`GainLossOnInvestments`	$-56.42K	USD	2 Qtrs
(Gain) loss from investment in associate	`GainLossOnInvestments`	$550.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$318.90K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-593.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.76M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$10.77M	USD	2 Qtrs
Decrease (increase) in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-310.67K	USD	2 Qtrs
Decrease (increase) in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$17.04K	USD	2 Qtrs
Changes in value of liabilities related to put option and purchase of noncontrolling interests	`ChangesInValueOfLiabilitiesRelatedToPutOptionAndPurchaseOfNoncontrollingInterests`	$-389.57K	USD	2 Qtrs
Interest on contingent consideration payable and acquisition liabilities	`InterestOnContingentConsiderationPayableAndAcquisitionLiabilities`	$2.18M	USD	2 Qtrs
Interest on contingent consideration payable and acquisition liabilities	`InterestOnContingentConsiderationPayableAndAcquisitionLiabilities`	$769.22K	USD	2 Qtrs
Increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.57K	USD	2 Qtrs
Decrease in fair value of warrant liability	`DecreaseInFairValueOfWarrants`	$1.12M	USD	2 Qtrs
Decrease in fair value of warrant liability	`DecreaseInFairValueOfWarrants`	$-6.26M	USD	1 Quarter
Decrease in fair value of note receivable	`IncreaseDecreaseInFairValueOfConvertibleNoteReceivable`	$-815.94K	USD	2 Qtrs
Decrease in fair value of note receivable	`IncreaseDecreaseInFairValueOfConvertibleNoteReceivable`	$-2.00M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.19M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$542.88K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventory`	$3.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventory`	$7.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$770.79K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-977.44K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-752.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.21M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.27M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.82M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$1.89M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$7.93M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.57M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.87M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$60.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.03M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.80M	USD	2 Qtrs
Repayment of debenture investments	`ProceedsFromDebentureInvestments`	$3.00M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.26M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-100.10M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-22.23M	USD	2 Qtrs
Contributions from limited liability company unit holders	`ContributionsFromLimitedLiabilityCompanyUnitHolders`	$1.65M	USD	2 Qtrs
Contributions from limited liability company unit holders	`ContributionsFromLimitedLiabilityCompanyUnitHolders`	$50.00K	USD	2 Qtrs
Distributions to third parties and limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.84M	USD	2 Qtrs
Distributions to third parties and limited liability company unit holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$5.62M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$207.67K	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$117.44M	USD	2 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$161.07K	USD	2 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$18.72M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.74M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$94.75M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.28M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.23M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$46.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$135.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$145.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$82.94M	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`	$135.76M	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`	$82.94M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.05M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.96M	USD	2 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-3.56M	USD	2 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$3.10M	USD	2 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$37.86M	USD	2 Qtrs
Noncash increase in right of use asset	`NoncashIncreaseInRightOfUseAsset`	$22.23M	USD	2 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$37.86M	USD	2 Qtrs
Noncash increase in lease liability	`NoncashIncreaseInLeaseLiability`	$22.73M	USD	2 Qtrs
Net liability upon adoption of ASC 842, Leases	`NetLiabilityUponAdoptionOfAsc842leases`	$498.25K	USD	2 Qtrs
Exercise of put option	`ExerciseOfPutOption`	$-4.20M	USD	2 Qtrs
Warrants attributable to debt issuance	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	753,658.00	shares	2 Qtrs
Warrants attributable to debt issuance	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	11.33M	shares	2 Qtrs
Mortgage associated with Illinois dispensary	`MortgageAssociatedWithIllinoisDispensary`	$1.81M	USD	2 Qtrs
Liability for purchase of noncontrolling interest	`NonCashOrPartCashAcquistionLiabilitiesIncurredForPurchaseOfNonControllingInterest`	$5.70M	USD	2 Qtrs
Liability associated with acquisition agreement	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.00M	USD	2 Qtrs
Issuance of shares under acquisition agreement	`StockIssued1`	$20.19M	USD	2 Qtrs
Deferred share issuances to prior owners of noncontrolling interest	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	$-16.59M	USD	2 Qtrs
Deferred share issuances to prior owners of noncontrolling interest	`DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest`	$1.71M	USD	2 Qtrs
Issuance of shares under business combinations	`IssuanceOfSharesUnderBusinessCombinations`	$471.41M	USD	2 Qtrs
Issuance of shares under business combinations	`IssuanceOfSharesUnderBusinessCombinations`	-	USD	2 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$12.71M	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$2.12M	USD	2 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.94M	USD	2 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$80.61K	USD	2 Qtrs
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	$2.72M	USD	2 Qtrs
Identifiable intangible assets	`NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	$-145.00K	USD	2 Qtrs
Identifiable intangible assets	`NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	$271.63M	USD	2 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	$355.19M	USD	2 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	$-2.00M	USD	2 Qtrs
Deposits and other assets	`NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets`	$603.99K	USD	2 Qtrs
Deposits and other assets	`NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets`	$2.58M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$9.74M	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.30M	USD	2 Qtrs
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	$2.72M	USD	2 Qtrs
Contingent liabilities	`NonCashOrPartNoncashAcquisitionContingentLiabilities`	$51.08M	USD	2 Qtrs
Deferred share issuances	`NoncashOrPartNoncashDeferredStockIssued`	$16.59M	USD	2 Qtrs
Equity interests issued	`NonCashOrPartNoncashAcquisitionEquityInterestsIssued`	$471.41M	USD	2 Qtrs
Equity interests issued	`NonCashOrPartNoncashAcquisitionEquityInterestsIssued`	$-503.39K	USD	2 Qtrs
Conversion of note receivable previously issued	`NoncashOrPartNonCashAcquisitionConversionOfNoteReceivablePreviouslyIssued`	$14.13M	USD	2 Qtrs
Acquisition liability	`NonCashOrPartNoncashAcquisitionLiability`	$2.11M	USD	2 Qtrs
Acquisition liability	`NonCashOrPartNoncashAcquisitionLiability`	$228.81K	USD	2 Qtrs
Deferred income taxes	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes`	$27.85M	USD	2 Qtrs
Deferred income taxes	`NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes`	$-2.49M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$66.26M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$78.54M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$135.76M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.41M	USD	Point-in-time
TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.94M	USD	Point-in-time
TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.76M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.40M	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`	$830.10M	USD	Point-in-time
Adoption of ASC 842, Leases	`AdoptionOfAscEightFourTwoLeases`	$-498.25K	USD	2 Qtrs
Noncontrolling interests adjustment for change in ownership	`NoncontrollingInterestsAdjustmentForChangeInOwnership`	$4.20M	USD	2 Qtrs
Noncontrolling interests adjustment for change in ownership	`NoncontrollingInterestsAdjustmentForChangeInOwnership`	$-5.70M	USD	2 Qtrs
Contributions from limited liability company unit holders	`DistributionFromLimitedLiabilityCompanyUnitHolders`	$50.00K	USD	2 Qtrs
Contributions from limited liability company unit holders	`DistributionFromLimitedLiabilityCompanyUnitHolders`	$1.65M	USD	2 Qtrs
Issuance of shares under business combinations and investments	`IssuanceOfSharesUnderBusinessCombinationsAndInvestments`	$-153.93K	USD	2 Qtrs
Issuance of shares under business combinations and investments	`IssuanceOfSharesUnderBusinessCombinationsAndInvestments`	$471.67M	USD	2 Qtrs
Reciprocal derivative instrument	`DecreaseInEquityDueToReciprocalDerivativeInstruments`	$-4.53M	USD	2 Qtrs
Issuance of shares for redemption of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$25.07M	USD	2 Qtrs
Deferred share issuances	`DeferredShareIssuance`	$16.59M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.77M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$9.76M	USD	2 Qtrs
Distribution of contingent consideration	`StockIssuedDuringPeriodValueDistributionOfContingentConsideration`	$20.19M	USD	2 Qtrs
Distribution of deferred shares	`DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued`	-	USD	2 Qtrs
Issueance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$181.27K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$207.67K	USD	2 Qtrs
Distributions to third party and limited liability company unit holders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$5.62M	USD	2 Qtrs
Distributions to third party and limited liability company unit holders	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid`	$1.84M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.38M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.53M	USD	2 Qtrs
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.76M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.68M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$851.40M	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`	$830.10M	USD	Point-in-time

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