10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-290935 |
| Period End Date | 20200930 |
| Filing Date | 20201112 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | gtbif-20200930.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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.09M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.12M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.67M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$13.12M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$7.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$46.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.16M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$6.99M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$6.78M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.05M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$5.69M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$159.06M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$109.06M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$177.73M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$65.32M | 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
|
$99.45M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$22.21M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$14.07M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$40.93M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$11.75M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$10.35M | USD | Point-in-time |
| Notes Receivable |
AccountsReceivableNetNoncurrent
|
$815.94K | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$409.66M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$435.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$373.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$375.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.20M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$1.68M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$3.66M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.25B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.17B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$8.75M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$10.99M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$37.18M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$46.31M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$206.68K | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$301.03K | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$4.65M | 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
|
- | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$27.10M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$50.39M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$5.51M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$16.54M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$105.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$111.37M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$61.12M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$102.41M | 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
|
$96.76M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$9.22M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$8.55M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$18.51M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$15.88M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$41.74M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$36.28M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$374.54M | 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
|
$1.04B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$3.96M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$1.66M | USD | Point-in-time |
| Deferred Share Issuances |
DeferredShareIssuances
|
$-16.59M | USD | Point-in-time |
| Deferred Share Issuances |
DeferredShareIssuances
|
$-1.84M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-160.49M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-167.96M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$840.70M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$877.30M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.78M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.51M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.39M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$851.40M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$880.08M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$830.10M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$67.99M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$157.10M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$379.35M | USD | 3 Qtrs |
| Revenues, net of discounts |
Revenues
|
$140.63M | USD | 3 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$175.71M | USD | 3 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$74.20M | USD | 3 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$35.85M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$70.15M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$32.14M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$203.64M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$86.96M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$66.43M | USD | 3 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$30.76M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$144.82M | USD | 3 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$88.01M | USD | 3 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$49.75M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$144.82M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$88.01M | USD | 3 Qtrs |
| Total Expenses |
OperatingExpenses
|
$49.75M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$30.76M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$-21.58M | USD | 3 Qtrs |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$37.21M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$1.38M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$58.81M | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$6.43M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-6.59M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$7.50M | USD | 3 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-7.97M | USD | 3 Qtrs |
| Interest Income, net |
InterestIncomeOther
|
$5.40K | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$1.30M | USD | 3 Qtrs |
| Interest Income, net |
InterestIncomeOther
|
$109.92K | USD | 3 Qtrs |
| Interest Income, net |
InterestIncomeOther
|
$407.51K | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$11.76M | USD | 3 Qtrs |
| Interest Expense, net |
InterestExpense
|
$14.24M | USD | 3 Qtrs |
| Interest Expense, net |
InterestExpense
|
$4.46M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$5.91M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-12.09M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$1.98M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-6.62M | USD | 3 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-18.43M | USD | 3 Qtrs |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.71M | USD | 1 Quarter |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.19M | USD | 3 Qtrs |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-40.01M | USD | 3 Qtrs |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.19M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$28.44M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$4.71M | USD | 3 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$3.62M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$56.96M | USD | 3 Qtrs |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77M | USD | 3 Qtrs |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.34M | USD | 1 Quarter |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-44.72M | USD | 3 Qtrs |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.75M | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$252.86K | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$328.80K | USD | 3 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.64M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-7.47M | USD | 3 Qtrs |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-45.05M | USD | 3 Qtrs |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-14.59M | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.24 | USD | 3 Qtrs |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.04 | USD | 3 Qtrs |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 3 Qtrs |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.24 | USD | 3 Qtrs |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
184.85M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.71M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.99M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.13M | shares | 3 Qtrs |
| Weighted average number of shares - outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
210.13M | shares | 3 Qtrs |
| Weighted average number of shares - outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.71M | shares | 1 Quarter |
| Weighted average number of shares - outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.85M | shares | 3 Qtrs |
| Weighted average number of shares - outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.21M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$9.64M | USD | 1 Quarter |
| Net loss attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-7.47M | USD | 3 Qtrs |
| Net loss attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-45.05M | USD | 3 Qtrs |
| Net loss attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-14.59M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$252.86K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.70M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$328.80K | USD | 3 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.53M | USD | 3 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$4.23M | USD | 3 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$18.99M | USD | 3 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-29.86K | USD | 3 Qtrs |
| (Gain) loss from investment in associate |
GainLossOnInvestments
|
$-56.42K | USD | 3 Qtrs |
| Bad debt expense |
BadDebtExpense
|
$315.80K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.71M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.38M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$13.32M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$15.21M | USD | 3 Qtrs |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-9.54M | USD | 3 Qtrs |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$886.00K | USD | 3 Qtrs |
| Changes in value of liabilities related to put option and purchase of noncontrolling interests |
ChangesInValueOfLiabilitiesRelatedToPutOptionAndPurchaseOfNoncontrollingInterests
|
$-823.55K | USD | 3 Qtrs |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$3.26M | USD | 3 Qtrs |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$998.84K | USD | 3 Qtrs |
| Decrease in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-425.42K | USD | 3 Qtrs |
| Increase in fair value of warrant liability |
IncreaseInFairValueOfWarrants
|
$-2.06M | USD | 3 Qtrs |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$-7.42M | USD | 3 Qtrs |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$-815.94K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.05M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.10M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.62M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.17M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventory
|
$9.48M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventory
|
$9.13M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.24M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.14M | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-1.05M | USD | 3 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-1.57M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.71M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.24M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.45M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.61M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$12.67M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$4.18M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.62M | USD | 3 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$260.54K | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-712.80K | USD | 3 Qtrs |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$71.06M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.22M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.88M | USD | 3 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.80M | USD | 3 Qtrs |
| Repayment of debenture investments |
ProceedsFromDebentureInvestments
|
$3.00M | USD | 3 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$108.07M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-171.94M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-37.42M | USD | 3 Qtrs |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$1.65M | USD | 3 Qtrs |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | 3 Qtrs |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$7.52M | USD | 3 Qtrs |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$2.54M | USD | 3 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$-656.10K | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$117.44M | USD | 3 Qtrs |
| Payment for purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$150.00K | USD | 3 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$18.78M | USD | 3 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$229.48K | USD | 3 Qtrs |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$92.79M | USD | 3 Qtrs |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.21M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$31.42M | USD | 3 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-79.86M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$78.09M | 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
|
$66.12M | 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
|
$78.09M | 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
|
$66.12M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$9.42M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$5.96M | USD | 3 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$4.23M | USD | 3 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-6.80M | USD | 3 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$36.85M | USD | 3 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$22.23M | USD | 3 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-22.73M | USD | 3 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-36.85M | USD | 3 Qtrs |
| Net liability upon adoption of ASC 842, Leases |
NetLiabilityUponAdoptionOfAsc842leases
|
$498.25K | USD | 3 Qtrs |
| Exercise of put option |
ExerciseOfPutOption
|
$-4.20M | USD | 3 Qtrs |
| Warrants attributable to debt issuance |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
753,658.00 | shares | 3 Qtrs |
| Warrants attributable to debt issuance |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
0.00 | shares | 3 Qtrs |
| Mortgages associated with dispensaries |
MortgageAssociatedWithIllinoisDispensary
|
$-2.65M | USD | 3 Qtrs |
| Liability for purchase of noncontrolling interest |
NonCashOrPartCashAcquistionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
$5.35M | USD | 3 Qtrs |
| Liability associated with acquisition agreement |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.00M | USD | 3 Qtrs |
| Issuance of shares under acquisition agreement |
StockIssued1
|
$485.48M | USD | 3 Qtrs |
| Issuance of shares under acquisition agreement |
StockIssued1
|
$22.49M | USD | 3 Qtrs |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$-16.59M | USD | 3 Qtrs |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$14.75M | USD | 3 Qtrs |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$13.60M | USD | 3 Qtrs |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$2.12M | USD | 3 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$17.34M | USD | 3 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$80.61K | USD | 3 Qtrs |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$4.15M | USD | 3 Qtrs |
| Identifiable intangible assets |
NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$305.63M | USD | 3 Qtrs |
| Identifiable intangible assets |
NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$-145.00K | USD | 3 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$393.28M | USD | 3 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$-2.00M | USD | 3 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$603.99K | USD | 3 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$1.69M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$9.49M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.30M | USD | 3 Qtrs |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$4.15M | USD | 3 Qtrs |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$-503.39K | USD | 3 Qtrs |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$485.48M | USD | 3 Qtrs |
| Contingent liabilities |
NonCashOrPartNoncashAcquisitionContingentLiabilities
|
$52.86M | USD | 3 Qtrs |
| Deferred share issuances |
NoncashOrPartNoncashDeferredStockIssued
|
$16.59M | USD | 3 Qtrs |
| Conversion of note receivable previously issued |
NoncashOrPartNonCashAcquisitionConversionOfNoteReceivablePreviouslyIssued
|
$27.03M | USD | 3 Qtrs |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
$228.81K | USD | 3 Qtrs |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
$1.63M | USD | 3 Qtrs |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$32.45M | USD | 3 Qtrs |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$-2.49M | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$66.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$75.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.97M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.09M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.12M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.67M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$851.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$880.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$830.10M | USD | Point-in-time |
| Adoption of ASC 842, Leases |
AdoptionOfAscEightFourTwoLeases
|
$-498.25K | USD | 3 Qtrs |
| Noncontrolling interests adjustment for change in ownership |
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
$5.70M | USD | 1 Quarter |
| Noncontrolling interests adjustment for change in ownership |
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
$4.20M | USD | 3 Qtrs |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | 3 Qtrs |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$1.65M | USD | 3 Qtrs |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$-153.93K | USD | 3 Qtrs |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$14.09M | USD | 1 Quarter |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$485.76M | USD | 3 Qtrs |
| Reciprocal derivative instrument |
DecreaseInEquityDueToReciprocalDerivativeInstruments
|
$-4.53M | USD | 3 Qtrs |
| Issuance of shares for redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$25.07M | USD | 3 Qtrs |
| Issuance of shares for redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$5.35M | USD | 1 Quarter |
| Issuance of shares for redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$5.35M | USD | 3 Qtrs |
| Deferred share issuances |
DeferredShareIssuance
|
$16.59M | USD | 3 Qtrs |
| Exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$448.42K | USD | 1 Quarter |
| Exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$656.10K | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$13.32M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.56M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.44M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$15.21M | USD | 3 Qtrs |
| Distribution of contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$2.69M | USD | 1 Quarter |
| Distribution of contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$22.89M | USD | 3 Qtrs |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
- | USD | 1 Quarter |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
- | USD | 3 Qtrs |
| Issueance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$181.27K | USD | 3 Qtrs |
| Shares withheld in lieu of cash |
SharesWithheldInLieuOfCash
|
$-125.06K | USD | 3 Qtrs |
| Shares withheld in lieu of cash |
SharesWithheldInLieuOfCash
|
$-125.06K | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$7.52M | USD | 3 Qtrs |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$700.00K | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$2.54M | USD | 3 Qtrs |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.90M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77M | USD | 3 Qtrs |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.34M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-44.72M | USD | 3 Qtrs |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.75M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$851.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$880.08M | 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.