S-1 Filing

TRULIEVE CANNABIS CORP. CIK: 1754195

Filing Information

Form Type	S-1
Accession Number	`0001193125-22-014929`
Period End Date	20210930
Filing Date	20220121
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d251349ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 153 Income Statement 130 Cash Flow Statement 203 Stockholders Equity 63

Balance Sheet 153 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable,allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Accounts receivable,allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	129.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$308.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$133.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$65.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.31M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$3.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$314.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$427.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$501.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.75M	USD	Point-in-time
Right of use assetsoperating, net	`OperatingLeaseRightOfUseAsset`	$22.05M	USD	Point-in-time
Right of use assetsoperating, net	`OperatingLeaseRightOfUseAsset`	$30.08M	USD	Point-in-time
Right of use assetsoperating, net	`OperatingLeaseRightOfUseAsset`	$45.75M	USD	Point-in-time
Right of use assetsoperating, net	`OperatingLeaseRightOfUseAsset`	$40.02M	USD	Point-in-time
Right of use assetsoperating, net	`OperatingLeaseRightOfUseAsset`	$32.88M	USD	Point-in-time
Right of use assetsfinance, net	`FinanceLeaseRightOfUseAsset`	$58.39M	USD	Point-in-time
Right of use assetsfinance, net	`FinanceLeaseRightOfUseAsset`	$36.90M	USD	Point-in-time
Right of use assetsfinance, net	`FinanceLeaseRightOfUseAsset`	$47.89M	USD	Point-in-time
Right of use assetsfinance, net	`FinanceLeaseRightOfUseAsset`	$40.22M	USD	Point-in-time
Right of use assetsfinance, net	`FinanceLeaseRightOfUseAsset`	$19.09M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$161.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$122.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$12.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.80M	USD	Point-in-time
Goodwill	`Goodwill`	$71.12M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$111.72M	USD	Point-in-time
Goodwill	`Goodwill`	$7.32M	USD	Point-in-time
Goodwill	`Goodwill`	$74.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$949.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$902.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$817.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$386.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.77M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$5.88M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$8.33M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.18M	USD	Point-in-time
Notes payablecurrent portion	`NotesPayableCurrent`	$2.00M	USD	Point-in-time
Notes payablecurrent portion	`NotesPayableCurrent`	$6.00M	USD	Point-in-time
Notes payablecurrent portion	`NotesPayableCurrent`	$2.00M	USD	Point-in-time
Notes payablerelated partycurrent portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.01M	USD	Point-in-time
Notes payablerelated partycurrent portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.00M	USD	Point-in-time
Notes payablerelated partycurrent portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.43M	USD	Point-in-time
Notes payablerelated partycurrent portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$924.00K	USD	Point-in-time
Warrant Liability	`DerivativeLiabilitiesCurrent`	$9.89M	USD	Point-in-time
Operating lease liabilitiescurrent portion	`OperatingLeaseLiabilityCurrent`	$4.01M	USD	Point-in-time
Operating lease liabilitiescurrent portion	`OperatingLeaseLiabilityCurrent`	$3.50M	USD	Point-in-time
Operating lease liabilitiescurrent portion	`OperatingLeaseLiabilityCurrent`	$4.26M	USD	Point-in-time
Operating lease liabilitiescurrent portion	`OperatingLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Operating lease liabilitiescurrent portion	`OperatingLeaseLiabilityCurrent`	$3.28M	USD	Point-in-time
Finance lease liabilitiescurrent portion	`FinanceLeaseLiabilityCurrent`	$4.41M	USD	Point-in-time
Finance lease liabilitiescurrent portion	`FinanceLeaseLiabilityCurrent`	$2.27M	USD	Point-in-time
Finance lease liabilitiescurrent portion	`FinanceLeaseLiabilityCurrent`	$5.00M	USD	Point-in-time
Finance lease liabilitiescurrent portion	`FinanceLeaseLiabilityCurrent`	$3.88M	USD	Point-in-time
Finance lease liabilitiescurrent portion	`FinanceLeaseLiabilityCurrent`	$5.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.45M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$4.00M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$4.00M	USD	Point-in-time
Notes PayableRelated Party	`NotesPayableRelatedPartiesNoncurrent`	$12.65M	USD	Point-in-time
Notes PayableRelated Party	`NotesPayableRelatedPartiesNoncurrent`	$11.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.66M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$38.10M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$57.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$45.52M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$17.17M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$35.06M	USD	Point-in-time
Private placement notes liabilities, net	`PrivatePlacementNotesLiabilityNet`	$117.17M	USD	Point-in-time
Private placement notes liabilities, net	`PrivatePlacementNotesLiabilityNet`	$119.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiability`	$92.02M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiability`	$22.96M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiability`	$82.05M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$23.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$27.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$40.10M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$416.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$402.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$253.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$453.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$370.00M	USD	Point-in-time
Common stock, no par value; unlimited shares authorized, 129,531,207 and 119,573,998 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized, 129,531,207 and 119,573,998 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized, 129,531,207 and 119,573,998 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$613.38M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$524.95M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$328.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$76.19M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$52.57M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$209.26M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$56.69M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$119.69M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$132.88M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$78.81M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$289.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$822.64M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$4.16M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$188.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$485.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$447.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$157.71M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$758.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$817.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$386.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.09M	USD	1 Quarter
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.10M	USD	3 Qtrs
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.04M	USD	3 Qtrs
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.53M	USD	Annual
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.82M	USD	Annual
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.82M	USD	Annual
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.12M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.98M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$34.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.39M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.56M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$199.34M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$191.84M	USD	Annual
Gross profit	`GrossProfit`	$80.43M	USD	Annual
Gross profit	`GrossProfit`	$386.42M	USD	Annual
Gross profit	`GrossProfit`	$433.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$59.35M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$51.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$142.86M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$80.76M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.08M	USD	Annual
Total expenses	`OperatingExpenses`	$87.67M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$45.34M	USD	Annual
Total expenses	`OperatingExpenses`	$42.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$168.05M	USD	Annual
Total expenses	`OperatingExpenses`	$78.50M	USD	Annual
Total expenses	`OperatingExpenses`	$218.56M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$112.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$66.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$218.37M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$59.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$113.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$215.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.09M	USD	Annual
Interest expense, net	`InterestExpense`	$9.05M	USD	Annual
Interest expense, net	`InterestExpense`	$6.14M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.69M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$16.57M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.24M	USD	Annual
Interest expense, net	`InterestExpense`	$5.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.10M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-40.68M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.83M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.76M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$385.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-27.39M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-60.92M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-9.66M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.04M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-20.31M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.68M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.07M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.83M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.45M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.12M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$59.96M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$23.61M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$18.62M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$89.57M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$63.00M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$17.41M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$10.89M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$53.09M	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.48	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.46	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.21M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.91M	shares	1 Quarter

Cash Flow Statement 203 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$63.00M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$59.96M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$10.89M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$89.57M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$53.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.08M	USD	Annual
Depreciation and amortization included in cost of goods sold	`DepreciationAndAmortizationIncludedInCostOfGoodsSold`	$14.40M	USD	3 Qtrs
Depreciation and amortization included in cost of goods sold	`DepreciationAndAmortizationIncludedInCostOfGoodsSold`	$7.42M	USD	3 Qtrs
Depreciation and amortization included in cost of goods sold	`DepreciationAndAmortizationIncludedInCostOfGoodsSold`	$1.97M	USD	Annual
Depreciation and amortization included in cost of goods sold	`DepreciationAndAmortizationIncludedInCostOfGoodsSold`	$7.99M	USD	Annual
Depreciation and amortization included in cost of goods sold	`DepreciationAndAmortizationIncludedInCostOfGoodsSold`	$11.54M	USD	Annual
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-2.14M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-2.89M	USD	Annual
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-2.31M	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-849.00K	USD	Annual
Loss from Sale of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	Annual
Loss from Sale of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	Annual
Loss from Sale of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Loss from Sale of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	3 Qtrs
Loss from Sale of Property and Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.22M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.73M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.04M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.77M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Accretion of construction finance liability	`AccretionOfConstructionFinanceLiability`	$617.00K	USD	3 Qtrs
Accretion of construction finance liability	`AccretionOfConstructionFinanceLiability`	$1.10M	USD	3 Qtrs
Loss on fair value of warrants	`FairValueAdjustmentOfWarrants`	$806.00K	USD	Annual
Loss on fair value of warrants	`FairValueAdjustmentOfWarrants`	$42.68M	USD	Annual
Loss on fair value of warrants	`FairValueAdjustmentOfWarrants`	$12.78M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-546.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-4.89M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.32M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-2.11M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-908.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.41M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.92M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-147.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.52M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	Annual
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.45M	USD	Annual
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.93M	USD	Annual
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.91M	USD	3 Qtrs
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.74M	USD	Annual
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.74M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.59M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.85M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.76M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.91M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.83M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.05M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$977.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.77M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.92M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$723.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$344.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.91M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.94M	USD	Annual
Purchases of property and equipment related to construction finance liability	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$27.38M	USD	3 Qtrs
Purchases of property and equipment related to construction finance liability	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$8.88M	USD	3 Qtrs
Purchases of Property and Equipment from Construction	`PaymentsForPurchasesOfPropertyAndEquipmentFromConstruction`	$2.57M	USD	Annual
Purchases of Property and Equipment from Construction	`PaymentsForPurchasesOfPropertyAndEquipmentFromConstruction`	$41.12M	USD	Annual
Cash paid for internal use software	`PaymentsForSoftware`	$3.59M	USD	3 Qtrs
Cash paid for internal use software	`PaymentsForSoftware`	$887.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.92M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.92M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.64M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.82M	USD	Annual
Capitalized interest	`RepaymentOfCapitalizedInterest`	$471.00K	USD	Annual
Capitalized interest	`RepaymentOfCapitalizedInterest`	$4.36M	USD	3 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$2.09M	USD	3 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$980.00K	USD	Annual
Capitalized interest	`RepaymentOfCapitalizedInterest`	$4.80M	USD	Annual
Proceeds from Sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Proceeds from Sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.00K	USD	Annual
Proceeds from Sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.00K	USD	Annual
Proceeds from Sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Proceeds from Sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.81M	USD	3 Qtrs
Proceeds from Issuance of Notes Payable	`ProceedsFromNotesPayable`	$6.04M	USD	Annual
Proceeds from Issuance of Notes PayableRelated Party	`ProceedsFromRelatedPartyDebt`	$11.36M	USD	Annual
Proceeds from Debt Financings, Net of Discounts and Accrued Interest	`ProceedsFromIssuanceOfDebt`	$122.22M	USD	Annual
Proceeds from share warrant exercise	`ProceedsFromWarrantExercises`	$7.67M	USD	3 Qtrs
Proceeds from share warrant exercise	`ProceedsFromWarrantExercises`	$1.50M	USD	Point-in-time
Proceeds from share warrant exercise	`ProceedsFromWarrantExercises`	$1.29M	USD	Annual
Proceeds from share warrant exercise	`ProceedsFromWarrantExercises`	$964.00M	USD	Point-in-time
Proceeds from share warrant exercise	`ProceedsFromWarrantExercises`	$11.46M	USD	Annual
Proceeds from share warrant exercise	`ProceedsFromWarrantExercises`	$964.00K	USD	Annual
Proceeds from share warrant exercise	`ProceedsFromWarrantExercises`	$11.46M	USD	3 Qtrs
Proceeds from construction finance liability	`ProceedsFromConstructionLoansPayable`	$28.58M	USD	3 Qtrs
Proceeds from construction finance liability	`ProceedsFromConstructionLoansPayable`	$23.07M	USD	Annual
Proceeds from construction finance liability	`ProceedsFromConstructionLoansPayable`	$8.88M	USD	3 Qtrs
Proceeds from construction finance liability	`ProceedsFromConstructionLoansPayable`	$41.12M	USD	Annual
Payments on Construction Finance Liability	`PaymentsOnConstructionFinanceLiability`	$115.00K	USD	Annual
Payments on Construction Finance Liability	`PaymentsOnConstructionFinanceLiability`	$4.95M	USD	Annual
Payments on Issuance of Shares for Reverse Transaction	`PaymentsOnIssuanceOfSharesForReverseTransaction`	$460.00K	USD	Annual
Payments on Notes Payable	`RepaymentsOfRelatedPartyDebt`	$6.00M	USD	Annual
Proceeds from shares issued pursuant to private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$217.90M	USD	3 Qtrs
Proceeds from shares issued pursuant to private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$83.23M	USD	3 Qtrs
Proceeds from shares issued pursuant to private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$47.47M	USD	Annual
Proceeds from shares issued pursuant to private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$83.23M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.63M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$454.00K	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.02M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.82M	USD	3 Qtrs
Payments on notes payable - related party	`RepaymentsOfNotesPayable`	$8.68M	USD	Annual
Payments on notes payable - related party	`RepaymentsOfNotesPayable`	$907.00K	USD	3 Qtrs
Payments on notes payable - related party	`RepaymentsOfNotesPayable`	$11.00K	USD	3 Qtrs
Payments on notes payable - related party	`RepaymentsOfNotesPayable`	$1.52M	USD	Annual
Payments on notes payable - related party	`RepaymentsOfNotesPayable`	$941.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$987.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.54M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.56M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.42M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.56M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.02M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.38M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.90M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.86M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$213.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$146.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$213.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$193.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.95M	USD	Annual
Interest	`InterestPaidNet`	$22.65M	USD	3 Qtrs
Interest	`InterestPaidNet`	$12.80M	USD	3 Qtrs
Interest	`InterestPaidNet`	$22.14M	USD	Annual
Interest	`InterestPaidNet`	$7.42M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.20M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$71.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$105.25M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.66M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$120.36M	USD	3 Qtrs
Shares Issued for PurePenn and Solevo Acquisition	`StockIssued1`	$57.45M	USD	3 Qtrs
Shares Issued for PurePenn and Solevo Acquisition	`StockIssued1`	$37.00M	USD	Annual
Shares Reserved for PurePenn and Solevo Acquisition	`SharesReservedForPurePennandSolevoAcquisition`	$65.00M	USD	Annual
Purchase of Property and Equipment Financed with Notes Payable - Related Party	`PurchaseOfPropertyAndEquipmentFinancedWithNotesPayableRelatedParty`	$257.00K	USD	Annual
Purchase of Property and Equipment Financed with Notes Payable - Related Party	`PurchaseOfPropertyAndEquipmentFinancedWithNotesPayableRelatedParty`	$3.10M	USD	Annual
Adjustment to PurePenn, LLC and Keystone Relief Centers, LLC contingent consideration	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.80M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$23.10M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$43.75M	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	$57.45M	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	$37.00M	USD	Annual
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$16.15M	USD	3 Qtrs
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$6.52M	USD	Annual
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$13.61M	USD	Annual
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$7.17M	USD	3 Qtrs
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$4.70M	USD	Annual
Property and Equipment Acquired via Finance Leases	`PropertyAndEquipmentAcquiredViaFinanceLeases`	$19.88M	USD	Annual
Property and Equipment Acquired via Finance Leases	`PropertyAndEquipmentAcquiredViaFinanceLeases`	$1.41M	USD	Annual
Property and Equipment Acquired via Finance Leases	`PropertyAndEquipmentAcquiredViaFinanceLeases`	$24.16M	USD	Annual
Transfer of Shares Treated as a Debt Discount	`TransferOfSharesTreatedAsADebtDiscount`	$200.00K	USD	Annual
Debt Discount related to Below Market Interest Debt	`DebtDiscountRelatedToBelowMarketInterestDebt`	$10.00K	USD	Annual
Debt Discount related to Below Market Interest Debt	`DebtDiscountRelatedToBelowMarketInterestDebt`	$46.00K	USD	Annual

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$132.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$78.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$289.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$822.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$188.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$485.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$447.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$758.29M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$462.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$523.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$741.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$732.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.02M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$6.86M	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$964.00K	USD	Annual
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$1.49M	USD	Annual
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$1.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$811.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$11.46M	USD	Annual
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$11.46M	USD	1 Quarter
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAwards`	$392.00K	USD	1 Quarter
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAwards`	$595.00K	USD	1 Quarter
Issuance of shares in offering, net of issuance costs	`IssuanceOfSharesInOfferingNetOfIssuanceCosts`	$217.90M	USD	1 Quarter
Contingent consideration payable in shares	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationPayableInShares`	$2.80M	USD	1 Quarter
Contingent consideration payable in shares	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationPayableInShares`	$-65.00M	USD	Annual
Conversion of warrants to Subordinate Voting Shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.00K	USD	Annual
Issuance of Common Stock as Debt Discount	`AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockAsDebtDiscount`	$200.00K	USD	Annual
Additional Contribution from the Issuance of Below Market Interest Debt	`AdjustmentsToAdditionalPaidInCapitalAdditionalContributionFromTheIssuanceOfBelowMarketInterestDebt`	$10.00K	USD	Annual
Additional Contribution from the Issuance of Below Market Interest Debt	`AdjustmentsToAdditionalPaidInCapitalAdditionalContributionFromTheIssuanceOfBelowMarketInterestDebt`	$46.00K	USD	Annual
Issuance of Shares Subscription Receipt Offering, Net	`StockIssuedDuringPeriodSharesSubscriptionReceiptOfferingNetValue`	$45.95M	USD	Annual
Broker Warrants Issued in Reverse Takeover Transaction	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.52M	USD	Annual
Net Consideration Provided in Reverse Takeover Transaction	`StockIssuedDuringPeriodValueNetConsiderationProvidedInReverseTakeoverTransaction`	$-460.00K	USD	Annual
Reclassification of Warrants to Equity	`StockIssuedDuringPeriodValueReclassificationOfWarrantsToEquity`	$52.57M	USD	Annual
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,787.00	shares	3 Qtrs
Exercise of Stock Options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,180.00	shares	Annual
Issuance of Shares in Private Placement, Net of Issuance Costs	`StockIssuedDuringPeriodValueIssuanceOfSharesInPrivatePlacementNetOfIssuanceCosts`	$83.23M	USD	Annual
Issuance of Shares in Private Placement, Net of Issuance Costs	`StockIssuedDuringPeriodValueIssuanceOfSharesInPrivatePlacementNetOfIssuanceCosts`	$83.23M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$59.96M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$23.61M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$18.62M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$89.57M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$63.00M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$17.41M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$10.89M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$53.09M	USD	Annual
Ending Balance	`StockholdersEquity`	$132.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$78.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$289.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$822.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$188.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$485.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$447.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$758.29M	USD	Point-in-time

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