10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-159755 |
| Period End Date | 20210331 |
| Filing Date | 20210513 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gtbif-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.52M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.76M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$275.90M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$18.23M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$21.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$72.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.54M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$6.45M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$7.68M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.78M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$6.86M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$183.94M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$380.96M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$189.93M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$201.07M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$144.12M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$140.38M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$29.07M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$40.79M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$14.07M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$12.67M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$12.94M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$396.01M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$406.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.70M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$2.26M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$1.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.55B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.36B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$20.50M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$9.31M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$53.64M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$56.29M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$341.98K | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$344.38K | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$3.86M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$5.09M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$9.90M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$22.15M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$30.16M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$16.14M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$108.44M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$119.29M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$146.43M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$150.68M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$99.73M | 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
|
$4.95M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$39.45M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$45.30M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$35.56M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$37.25M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$446.35M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$444.39M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.24B | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.05B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$-2.79M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$4.89M | USD | Point-in-time |
| Deferred Share Issuances |
DeferredShareIssuances
|
$-2.59M | USD | Point-in-time |
| Deferred Share Issuances |
DeferredShareIssuances
|
$-751.99K | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-135.13M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-145.50M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$910.62M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.95M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.54M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.81M | 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
|
$1.55B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$194.43M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$102.60M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$83.57M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$49.62M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$52.99M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$110.87M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$45.43M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$59.33M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$59.33M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$45.43M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$7.55M | USD | 1 Quarter |
| Income (Loss) From Operations |
OperatingIncomeLoss
|
$51.53M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$6.79M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-5.15M | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$49.89K | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$88.11K | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$4.12M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$5.04M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-9.22M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$1.83M | USD | 1 Quarter |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.39M | USD | 1 Quarter |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.31M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$30.86M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$13.15M | USD | 1 Quarter |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.45M | USD | 1 Quarter |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.76M | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$442.70K | USD | 1 Quarter |
| 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
|
$10.37M | USD | 1 Quarter |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net Income (Loss) per sharebasic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Net Income (Loss) per sharediluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.47M | shares | 1 Quarter |
| Weighted average number of shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.21M | shares | 1 Quarter |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.62M | shares | 1 Quarter |
| Weighted average number of shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
208.47M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$10.37M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$442.70K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.71M | USD | 1 Quarter |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$4.26M | USD | 1 Quarter |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$7.75M | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$239.10K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-45.95K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$315.26K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$-74.09K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.69M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-424.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$5.07M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$4.03M | USD | 1 Quarter |
| (Increase) decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-1.01M | USD | 1 Quarter |
| (Increase) decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$274.59K | USD | 1 Quarter |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$546.01K | USD | 1 Quarter |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
- | USD | 1 Quarter |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$412.95K | USD | 1 Quarter |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-170.99K | USD | 1 Quarter |
| Increase (decrease) in fair value of warrant |
IncreaseInFairValueOfWarrants
|
$7.38M | USD | 1 Quarter |
| Increase (decrease) in fair value of warrant |
IncreaseInFairValueOfWarrants
|
$-5.85M | USD | 1 Quarter |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
- | USD | 1 Quarter |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$-810.34K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.26M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-489.02K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventory
|
$4.14M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventory
|
$2.74M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.32M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.56M | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-1.96M | USD | 1 Quarter |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$363.24K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.19M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.76M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$264.23K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$6.01M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$3.09M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.57M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.02M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$27.05M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$39.66M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.25M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.42M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$60.00K | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.80M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.00M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.12M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-7.24M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.45M | USD | 1 Quarter |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | 1 Quarter |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
- | USD | 1 Quarter |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$1.68M | USD | 1 Quarter |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$736.66K | USD | 1 Quarter |
| Distributions from unconsolidated subsidairies |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-350.00K | USD | 1 Quarter |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
$155.50M | USD | 1 Quarter |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$5.64M | USD | 1 Quarter |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$59.23K | USD | 1 Quarter |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$85.67K | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$159.73M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-745.89K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$192.14M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$24.85M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$275.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$71.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$83.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$275.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$71.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$83.76M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.91M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.18M | USD | 1 Quarter |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-3.41M | USD | 1 Quarter |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$6.97M | USD | 1 Quarter |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$5.77M | USD | 1 Quarter |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$33.74M | USD | 1 Quarter |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-33.74M | USD | 1 Quarter |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$-5.77M | USD | 1 Quarter |
| Issuance of contingent shares under acquisition agreement |
StockIssued1
|
$13.67M | USD | 1 Quarter |
| Issuance of contingent shares under acquisition agreement |
StockIssued1
|
$8.97M | USD | 1 Quarter |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$-400.14K | USD | 1 Quarter |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$-1.84M | USD | 1 Quarter |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
- | USD | 1 Quarter |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$6.06K | USD | 1 Quarter |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
- | USD | 1 Quarter |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$-2.87M | USD | 1 Quarter |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$1.02M | USD | 1 Quarter |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
- | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$302.60K | USD | 1 Quarter |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
- | USD | 1 Quarter |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$-503.39K | USD | 1 Quarter |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
$228.81K | USD | 1 Quarter |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
- | USD | 1 Quarter |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$-1.88M | USD | 1 Quarter |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$64.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$275.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.52M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.76M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$275.90M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.81M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | 1 Quarter |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$6.06K | USD | 1 Quarter |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$1.00M | USD | 1 Quarter |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$5.64M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$4.03M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.07M | USD | 1 Quarter |
| Contingent Consideration And Other Adjustments To Purchase Accounting |
ContingentConsiderationAndOtherAdjustmentsToPurchaseAccounting
|
$8.97M | USD | 1 Quarter |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$12.67M | USD | 1 Quarter |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$9.73K | USD | 1 Quarter |
| Issuance of registered shares pursuant to Form S-1 |
StockIssuedDuringPeriodValueNewIssues
|
$155.50M | USD | 1 Quarter |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$736.66K | USD | 1 Quarter |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.68M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.45M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.76M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.81M | 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.