10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-21-084882 |
| Period End Date | 20201231 |
| Filing Date | 20210318 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | gtbif-20201231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.76M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.67M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$7.53M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$21.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$46.03M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$6.78M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$6.45M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.05M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.78M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$109.06M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$183.94M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$65.32M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$189.93M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$155.60M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$140.38M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$63.65M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$14.07M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$40.79M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$40.93M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$12.67M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$10.35M | USD | Point-in-time |
| Note Receivable |
AccountsReceivableNetNoncurrent
|
$815.94K | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$435.25M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$406.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$375.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.70M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$1.89M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$3.66M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.17B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.36B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$8.75M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$20.50M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$56.29M | 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
|
$341.98K | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$3.86M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$3.83M | USD | Point-in-time |
| Liability for Acquisition of Noncontrolling Interest |
LiabilityForAcquisitionOfNoncontrollingInterest
|
- | USD | Point-in-time |
| Liability for Acquisition of Noncontrolling Interest |
LiabilityForAcquisitionOfNoncontrollingInterest
|
$5.50M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$50.39M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$22.15M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$5.51M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$16.14M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$119.29M | 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
|
$146.43M | 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
|
$98.71M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.95M | 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
|
$39.45M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$35.56M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$36.28M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$444.39M | 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
|
$1.05B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$3.96M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$4.89M | USD | Point-in-time |
| Deferred Share Issuances |
DeferredShareIssuances
|
$-16.59M | USD | Point-in-time |
| Deferred Share Issuances |
DeferredShareIssuances
|
$-2.59M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-145.50M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-160.49M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$910.62M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$840.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.51M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.42M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$556.57M | USD | Annual |
| Revenues, net of discounts |
Revenues
|
$62.49M | USD | Annual |
| Revenues, net of discounts |
Revenues
|
$216.43M | USD | Annual |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$34.18M | USD | Annual |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$252.40M | USD | Annual |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$109.40M | USD | Annual |
| Gross Profit |
GrossProfit
|
$28.32M | USD | Annual |
| Gross Profit |
GrossProfit
|
$107.03M | USD | Annual |
| Gross Profit |
GrossProfit
|
$304.17M | USD | Annual |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$198.06M | USD | Annual |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$134.72M | USD | Annual |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$54.66M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$134.72M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$54.66M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$198.06M | USD | Annual |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$7.55M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$47.29M | USD | 1 Quarter |
| 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
|
$-26.34M | USD | Annual |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$-27.69M | USD | Annual |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$-13.63M | USD | 1 Quarter |
| 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
|
$-6.11M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$106.11M | USD | Annual |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$15.38M | USD | Annual |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$56.42M | USD | Annual |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-10.32M | USD | Annual |
| Interest Income, net |
InterestIncomeOther
|
$1.95M | USD | Annual |
| Interest Income, net |
InterestIncomeOther
|
$1.47M | USD | Annual |
| Interest Income, net |
InterestIncomeOther
|
$113.67K | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$18.67M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$2.28M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$13.66M | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-3.18M | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-22.51M | USD | Annual |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$56.09M | USD | Annual |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.93M | USD | Annual |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.75M | USD | Annual |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.20M | USD | Annual |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$83.85M | USD | Annual |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$7.18M | USD | Annual |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$9.34M | USD | Annual |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.55M | USD | Annual |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.08M | USD | Annual |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.57M | USD | Annual |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-430.46K | USD | Annual |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.81M | USD | Annual |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.08M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-5.24M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-59.12M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-4.21M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-9.56M | 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
|
$14.99M | USD | Annual |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-14.59M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-20.89M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-12.91M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-14.07M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.46M | USD | 1 Quarter |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$-0.04 | USD | Annual |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$0.07 | USD | Annual |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$-0.31 | USD | Annual |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$-0.04 | USD | Annual |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$-0.31 | USD | Annual |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$0.07 | USD | Annual |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.10M | shares | Annual |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.47M | shares | 1 Quarter |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
213.25M | shares | 1 Quarter |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.60M | shares | Annual |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
211.99M | shares | 1 Quarter |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.17M | shares | 1 Quarter |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.67M | shares | 1 Quarter |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.99M | shares | Annual |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.90M | shares | 1 Quarter |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.26M | shares | 1 Quarter |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.71M | shares | 1 Quarter |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.67M | shares | 1 Quarter |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.60M | shares | Annual |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.17M | shares | 1 Quarter |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.71M | shares | 1 Quarter |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.53M | shares | Annual |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
182.26M | shares | 1 Quarter |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
214.21M | shares | 1 Quarter |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.18M | shares | 1 Quarter |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.10M | shares | Annual |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.90M | shares | 1 Quarter |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.47M | shares | 1 Quarter |
Cash Flow Statement
205 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-5.24M | USD | Annual |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-59.12M | USD | Annual |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-4.21M | USD | 1 Quarter |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-9.56M | 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
|
$14.99M | USD | Annual |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-14.59M | USD | 1 Quarter |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-20.89M | USD | 1 Quarter |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-12.91M | USD | 1 Quarter |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-14.07M | USD | 1 Quarter |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.46M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-430.46K | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.81M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.08M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.51M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.18M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.48M | USD | Annual |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$26.29M | USD | Annual |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$7.29M | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.34K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-667.84K | USD | Annual |
| Loss from investment in associate |
GainLossOnInvestments
|
$-56.42K | USD | Annual |
| Loss from investment in associate |
GainLossOnInvestments
|
$-55.75K | USD | Annual |
| Bad debt expense |
BadDebtExpense
|
$367.40K | USD | Annual |
| Deferred rent |
AdjustmentForDeferredRent
|
$-20.98K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.06M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.68M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.09M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$19.34M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$18.29M | USD | Annual |
| Stock based compensation |
ShareBasedCompensation
|
$12.15M | USD | Annual |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-28.69M | USD | Annual |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$5.59M | USD | Annual |
| Decrease (increase) in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-51.94M | USD | Annual |
| Decrease in fair value conversion feature |
IncreaseDecreaseInFairValueConversionFeature
|
$-1.29M | USD | Annual |
| Changes in value of liabilities related to put option and purchase of noncontrolling interests |
ChangesInValueOfLiabilitiesRelatedToPutOptionAndPurchaseOfNoncontrollingInterests
|
$132.52K | USD | Annual |
| Changes in value of liabilities related to put option and purchase of noncontrolling interests |
ChangesInValueOfLiabilitiesRelatedToPutOptionAndPurchaseOfNoncontrollingInterests
|
$-2.52M | USD | Annual |
| Interest on convertible note payable |
PaidInKindInterest
|
$434.00K | USD | Annual |
| Gain on settlement of contingent consideration |
AdjustmentForGainOnSettlementOfContingentConsideration
|
$-9.88M | USD | Annual |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$1.24M | USD | Annual |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$3.91M | USD | Annual |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$178.03K | USD | Annual |
| Increase (decrease) in fair value of warrant liability |
IncreaseInFairValueOfWarrants
|
$4.16M | USD | Annual |
| Increase (decrease) in fair value of warrant liability |
IncreaseInFairValueOfWarrants
|
$-23.00M | USD | Annual |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$-815.94K | USD | Annual |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$-6.61M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.18M | USD | Annual |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$791.71K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.68M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.25M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventory
|
$19.93M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventory
|
$23.38M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventory
|
$7.44M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.66M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.09M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-230.41K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-755.63K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$306.80K | USD | Annual |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$679.07K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.67M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.73M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.72M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.37M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.68M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
- | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$6.49M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$17.68M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.54M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.05M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$243.59K | USD | Annual |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-18.01M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-17.68M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$95.92M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.80M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$88.56M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.43M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.80M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.33M | USD | Annual |
| Investments in securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$525.00K | USD | Annual |
| Investments in securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$42.55M | USD | Annual |
| Proceeds from repayment or sale of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.00M | USD | Annual |
| Proceeds from repayment or sale of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$169.82K | USD | Annual |
| Investment in associates |
PaymentsToAcquireInterestInAssociates
|
$-4.39M | USD | Annual |
| Advances to related parties |
PaymentsToAcquireLoansReceivable
|
$2.75M | USD | Annual |
| Repayments from related parties |
ProceedsFromSaleOfLoansReceivable
|
$583.69K | USD | Annual |
| Repayment of note receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$3.00M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$3.50M | USD | Annual |
| Consolidation of variable interest entities |
PaymentToConsolidationOfVariableInterestEntities
|
$154.78K | USD | Annual |
| Purchases of licenses |
PaymentsToAcquireLicenses
|
$-50.00K | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$109.44M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.92M | USD | Annual |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$51.49M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-174.67M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-111.42M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-57.27M | USD | Annual |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$21.75M | USD | Annual |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | Annual |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$1.65M | USD | Annual |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$2.79M | USD | Annual |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$7.52M | USD | Annual |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$17.37M | USD | Annual |
| Payment for change in ownership interests of subsidiary |
PaymentForChangeInOwnershipInterestsOfSubsidiary
|
$-700.00K | USD | Annual |
| Proceeds from shares issued pursuant to private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$66.81M | USD | Annual |
| Proceeds from exchangeable notes payable |
ProceedsFromExchangeableNotesPayable
|
$45.00M | USD | Annual |
| Proceeds from fundraiser transactions |
ProceedsFromFundraiseTransactions
|
$140.29M | USD | Annual |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$-540.09K | USD | Annual |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$-1.64M | USD | Annual |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$-906.30K | USD | Annual |
| Reverse takeover, private placement, and fundraise transaction financing costs |
ReverseTakeoverPrivatePlacementAndFundraiseTransactionFinancingCosts
|
$-10.63M | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$825.00K | USD | Annual |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$117.44M | USD | Annual |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$18.74M | USD | Annual |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$1.35M | USD | Annual |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$303.85K | USD | Annual |
| Payment for purchase of noncontrolling interest |
PaymentsToMinorityShareholders
|
$150.00K | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.55M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$245.52M | USD | Annual |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$93.37M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-99.32M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$37.09M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$116.42M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$29.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$83.76M | 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
|
$145.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$29.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$83.76M | 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
|
$145.99M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$874.30K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$12.76M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$5.02M | USD | Annual |
| Purchase of property and equipment with cancellation of note receivable |
PurchaseOfPropertyAndEquipmentWithCancellationOfNoteReceivable
|
$605.00K | USD | Annual |
| Conversion of notes payable into equity |
ConversionOfNotesPayableIntoEquity
|
$8.61M | USD | Annual |
| Compensation options issued for reverse takeover services |
CompensationOptionsIssuedForReverseTakeoverServices
|
$-906.37K | USD | Annual |
| Initial consolidation of variable interest entities, net of cash |
InitialConsolidationOfVariableInterestEntitiesNetOfCash
|
$319.41K | USD | Annual |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$2.71M | USD | Annual |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-2.03M | USD | Annual |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$14.95M | USD | Annual |
| Distributions of investments |
TransferToInvestments
|
$26.13M | USD | Annual |
| Liability related to put option of convertible note payable |
LiabilityRelatedToPutOptionOfConvertibleNotePayable
|
$-7.11M | USD | Annual |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$63.48M | USD | Annual |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$79.08M | USD | Annual |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-79.08M | USD | Annual |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-63.98M | USD | Annual |
| Net liability upon adoption of ASC 842, Leases |
NetLiabilityUponAdoptionOfAsc842leases
|
$498.25K | USD | Annual |
| Exercise of put options |
ExerciseOfPutOption
|
$1.13M | USD | Annual |
| Warrants attributable to debt issuance |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
753,658.00 | shares | Annual |
| Warrants attributable to debt issuance |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
20.04M | shares | Annual |
| Mortgages associated with dispensaries |
MortgageAssociatedWithIllinoisDispensary
|
$-3.61M | USD | Annual |
| Liability for purchase of noncontrolling interest |
NonCashOrPartCashAcquistionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
$5.35M | USD | Annual |
| Liability for purchase of noncontrolling interest |
NonCashOrPartCashAcquistionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
$-25.07M | USD | Annual |
| Liability for purchase of noncontrolling interest |
NonCashOrPartCashAcquistionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
$25.42M | USD | Annual |
| Liability associated with acquisition agreement |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.00M | USD | Annual |
| Issuance of contingent shares under acquisition agreement |
StockIssued1
|
$11.00M | USD | Annual |
| Issuance of contingent shares under acquisition agreement |
StockIssued1
|
$22.49M | USD | Annual |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$-16.59M | USD | Annual |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$-751.99K | USD | Annual |
| Deferred share distributions |
DeferredShareDistributionsToPriorOwnersOfNoncontrollingInterest
|
$14.75M | USD | Annual |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$4.62M | USD | Annual |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$51.15M | USD | Annual |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$495.74M | USD | Annual |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$131.20K | USD | Annual |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$13.75M | USD | Annual |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$975.33K | USD | Annual |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$2.16M | USD | Annual |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionPrepaidAssetsAcquired
|
$26.64K | USD | Annual |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionPrepaidAssetsAcquired
|
$531.28K | USD | Annual |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionPrepaidAssetsAcquired
|
$17.28K | USD | Annual |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.94M | USD | Annual |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$263.86K | USD | Annual |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$16.63M | USD | Annual |
| Investments |
NoncashOrPartNoncashAcquisitionInvestments
|
$9.90M | USD | Annual |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$7.46M | USD | Annual |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$119.31K | USD | Annual |
| Identifiable intangible assets |
NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$377.16M | USD | Annual |
| Identifiable intangible assets |
NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$6.18M | USD | Annual |
| Identifiable intangible assets |
NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$76.65M | USD | Annual |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$7.61M | USD | Annual |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$331.21M | USD | Annual |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$39.02M | USD | Annual |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$610.86K | USD | Annual |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$1.17M | USD | Annual |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$239.81K | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$9.73M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.52M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$2.09M | USD | Annual |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$7.46M | USD | Annual |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$119.31K | USD | Annual |
| Contingent liabilities |
NonCashOrPartNoncashAcquisitionContingentLiabilities
|
$8.86M | USD | Annual |
| Contingent liabilities |
NonCashOrPartNoncashAcquisitionContingentLiabilities
|
$56.99M | USD | Annual |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$495.81M | USD | Annual |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$49.69M | USD | Annual |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$5.10M | USD | Annual |
| Conversion of note receivable previously issued |
NoncashOrPartNonCashAcquisitionConversionOfNoteReceivablePreviouslyIssued
|
$27.12M | USD | Annual |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
$17.38M | USD | Annual |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$-720.20K | USD | Annual |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$6.68M | USD | Annual |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$36.05M | USD | Annual |
| Noncontrolling interests |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestsAcquired1
|
$-2.04M | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$51.49M | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$109.44M | USD | Annual |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$8.92M | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Adoption of ASC 842, Leases |
AdoptionOfAscEightFourTwoLeases
|
$-498.25K | USD | Annual |
| Conversion of notes payable into share capital |
ConversionOfStockAmountConverted1
|
$8.61M | USD | Annual |
| Reverse takeover |
StockIssuedDuringPeriodValueReverseTakeover
|
$3.00M | USD | Annual |
| Shares issued pursuant to private placement, net of issuance costs and issuance of options as settlement of services provided |
StockIssuedDuringPeriodValueIssuedForServices
|
$59.79M | USD | Annual |
| Purchase accounting adjustments for 2017 acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$2.80M | USD | Annual |
| Conversion of exchange note |
ConversionOfExchangeNote
|
$44.14M | USD | Annual |
| Issuance of shares upon fundraise transaction, August 2018, net of costs |
IssuanceOfSharesUponFundraiseTransactionAugustTwentyEighteenNetOfCosts
|
$58.59M | USD | Annual |
| Issuance of shares upon fundraise transaction, October 2018, net of costs |
IssuanceOfSharesUponFundraiseTransactionOctoberTwentyEighteenNetOfCosts
|
$75.08M | USD | Annual |
| Noncontrolling interests adjustment for change in ownership |
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
- | USD | Annual |
| Noncontrolling interests adjustment for change in ownership |
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
$-36.97M | USD | Annual |
| Noncontrolling interests adjustment for change in ownership |
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
$-1.13M | USD | Annual |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$18.93M | USD | Annual |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | Annual |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$1.65M | USD | Annual |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$9.82M | USD | Annual |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$507.00M | USD | Annual |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$51.15M | USD | Annual |
| Issuance of shares for redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$25.42M | USD | Annual |
| Issuance of shares for redemption of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$4.09M | USD | Annual |
| Deferred share issuances |
DeferredShareIssuance
|
$16.59M | USD | Annual |
| Exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$1.64M | USD | Annual |
| Exercise of options and warrants |
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
$906.30K | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$19.34M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$12.15M | USD | Annual |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$18.29M | USD | Annual |
| Contingent Consideration And Other Adjustments To Purchase Accounting |
ContingentConsiderationAndOtherAdjustmentsToPurchaseAccounting
|
$22.89M | USD | Annual |
| Distribution of contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
- | USD | Annual |
| Issuance of deferred shares |
StockIssuedDuringPeriodValueNewIssues
|
$751.99K | USD | Annual |
| Issueance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
- | USD | Annual |
| Issueance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$181.27K | USD | Annual |
| Shares withheld in lieu of cash |
SharesWithheldInLieuOfCash
|
$-125.06K | USD | Annual |
| Control acquired through management service agreement |
NoncontrollingInterestControlAcquiredThroughManagementServiceAgreement
|
$-164.63K | USD | Annual |
| Noncontrolling interest under business combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.90M | USD | Annual |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$7.52M | USD | Annual |
| Shares issued in consideration of professional fees |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$228.76K | USD | Annual |
| Issuance of shares upon Exercise of broker options |
StockIssuedDuringPeriodValueIssuedForExerciseOfBrokerOptions
|
$665.15K | USD | Annual |
| Distributions of investments |
DistributionsOfInvestments
|
$-26.13M | USD | Annual |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.09M | USD | Annual |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.79M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.55M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.08M | USD | Annual |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$22.57M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$64.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$342.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.