10-Q Filing

GREEN THUMB INDUSTRIES INC. CIK: 1795139 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-266987`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gtbif-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 152 Cash Flow Statement 296 Stockholders Equity 80

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.69M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.69M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.21M	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.21M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$52.83M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$52.83M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$51.39M	USD	Point-in-time
Accounts Receivable, Net	`AccountsReceivableNetCurrent`	$51.39M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$688.00K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Convertible Note Receivable from Related Party	`NoteReceivableFromRelatedParty`	$10.00M	USD	Point-in-time
Convertible Note Receivable from Related Party	`NoteReceivableFromRelatedParty`	$10.00M	USD	Point-in-time
Convertible Note Receivable from Related Party	`NoteReceivableFromRelatedParty`	$10.00M	USD	Point-in-time
Convertible Note Receivable from Related Party	`NoteReceivableFromRelatedParty`	$10.00M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$147.16M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$147.16M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$156.53M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$156.53M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.86M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$16.86M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$13.83M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$13.83M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.68M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.68M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.30M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$10.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$403.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$403.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$477.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$477.46M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$716.01M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$716.01M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$720.91M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$720.91M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$246.28M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$246.28M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$237.60M	USD	Point-in-time
Right of Use Assets, Net	`OperatingLeaseRightOfUseAsset`	$237.60M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$64.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.58M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.58M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.74M	USD	Point-in-time
Investments	`LongTermInvestments`	$43.74M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$40.30M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$40.30M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$36.54M	USD	Point-in-time
Investment in Associates	`InvestmentInAssociate`	$36.54M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$4.27M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$4.27M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$8.95M	USD	Point-in-time
Note Receivable	`NoteReceivable`	$8.95M	USD	Point-in-time
Convertible Note Receivable from Related Party	`ConvertibleNoteReceivablesFromRelatedParty`	-	USD	Point-in-time
Convertible Note Receivable from Related Party	`ConvertibleNoteReceivablesFromRelatedParty`	-	USD	Point-in-time
Convertible Note Receivable from Related Party	`ConvertibleNoteReceivablesFromRelatedParty`	$72.00M	USD	Point-in-time
Convertible Note Receivable from Related Party	`ConvertibleNoteReceivablesFromRelatedParty`	$72.00M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$488.29M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$488.29M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$442.73M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$442.73M	USD	Point-in-time
Goodwill	`Goodwill`	$589.69M	USD	Point-in-time
Goodwill	`Goodwill`	$589.69M	USD	Point-in-time
Goodwill	`Goodwill`	$594.44M	USD	Point-in-time
Goodwill	`Goodwill`	$594.44M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$2.52M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$2.52M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$2.52M	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGross`	$2.52M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Deposits and Other Assets	`DepositsAndOtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.64B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.64B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.77M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.77M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.16M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.16M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$82.76M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$82.76M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$25.35M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$25.35M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$18.70M	USD	Point-in-time
Compensation Payable	`OtherDeferredCompensationArrangementsLiabilityCurrent`	$18.70M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$12.06M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$12.06M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$17.26M	USD	Point-in-time
Current Portion of Notes Payable	`NotesPayableCurrent`	$17.26M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$14.30M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$14.30M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$16.69M	USD	Point-in-time
Current Portion of Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$16.69M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$81.60M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$81.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$164.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$241.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$241.55M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$261.45M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$261.45M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$253.92M	USD	Point-in-time
Lease Liabilities, Net of Current Portion	`OperatingLeaseLiabilityNoncurrent`	$253.92M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$242.90M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$242.90M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$230.19M	USD	Point-in-time
Notes Payable, Net of Current Portion and Debt Discount	`LongTermNotesPayable`	$230.19M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$78.62M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$78.62M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$78.62M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$78.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$747.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$747.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$804.27M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$804.27M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.76B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.76B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.78B	USD	Point-in-time
Share Capital	`CommonStockValueIssued`	$1.78B	USD	Point-in-time
Contributed Deficit	`ContributedSurplus`	$-26.85M	USD	Point-in-time
Contributed Deficit	`ContributedSurplus`	$-26.85M	USD	Point-in-time
Contributed Deficit	`ContributedSurplus`	$-28.87M	USD	Point-in-time
Contributed Deficit	`ContributedSurplus`	$-28.87M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	$6.36M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	$6.36M	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	-	USD	Point-in-time
Deferred Share Issuances	`IssuanceOfDeferredShares`	-	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$51.27M	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$51.27M	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$82.21M	USD	Point-in-time
Accumulated Earnings	`AccumulatedDeficit`	$82.21M	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.79B	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.79B	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.83B	USD	Point-in-time
Equity of Green Thumb Industries Inc.	`StockholdersEquity`	$1.83B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-197.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-197.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.52M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenues, Net of Discounts	`Revenues`	$286.87M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$286.87M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$842.82M	USD	3 Qtrs
Revenues, Net of Discounts	`Revenues`	$842.82M	USD	3 Qtrs
Revenues, Net of Discounts	`Revenues`	$291.37M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$291.37M	USD	1 Quarter
Revenues, Net of Discounts	`Revenues`	$864.17M	USD	3 Qtrs
Revenues, Net of Discounts	`Revenues`	$864.17M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$139.27M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$139.27M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$399.78M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$399.78M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$147.34M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$147.34M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$430.61M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$430.61M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$147.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$147.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$443.04M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$443.04M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$144.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$144.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$433.56M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$433.56M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$104.97M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$104.97M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$275.73M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$275.73M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$107.29M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$107.29M	USD	1 Quarter
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$314.90M	USD	3 Qtrs
Selling, General, and Administrative	`SellingGeneralAndAdministrativeExpense`	$314.90M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$104.97M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$104.97M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$275.73M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$275.73M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$107.29M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$107.29M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$314.90M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$314.90M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$42.62M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$42.62M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$167.31M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$167.31M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$36.74M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$36.74M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$118.66M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$118.66M	USD	3 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$-290.00K	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	3 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	3 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$38.11M	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$38.11M	USD	1 Quarter
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$24.10M	USD	3 Qtrs
Other (Expense) Income, Net	`OtherNonoperatingIncomeExpense`	$24.10M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$2.67M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$2.67M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$7.08M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$7.08M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$3.30M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$3.30M	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$7.33M	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$7.33M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$5.30M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$5.30M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$18.79M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$18.79M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$5.23M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$5.23M	USD	1 Quarter
Interest Expense, Net	`InterestExpenseNonoperating`	$15.14M	USD	3 Qtrs
Interest Expense, Net	`InterestExpenseNonoperating`	$15.14M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.92M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-2.92M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.30M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-11.30M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$36.18M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$36.18M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$16.29M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$16.29M	USD	3 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.70M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.70M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.02M	USD	3 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.02M	USD	3 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.92M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.92M	USD	1 Quarter
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.95M	USD	3 Qtrs
Income Before Provision for Income Taxes And Non-Controlling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.95M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$30.92M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$30.92M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$94.97M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$94.97M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$49.12M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$49.12M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$102.01M	USD	3 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$102.01M	USD	3 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.05M	USD	3 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.05M	USD	3 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.80M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.80M	USD	1 Quarter
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.93M	USD	3 Qtrs
Net Income Before Non-Controlling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.93M	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$643.00K	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$643.00K	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$513.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$513.00K	USD	1 Quarter
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	3 Qtrs
Net Income Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	3 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$23.29M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$23.29M	USD	1 Quarter
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Net Income Attributable To Green Thumb Industries Inc.	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	236.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.65M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	231.65M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	234.52M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	234.52M	shares	3 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.30M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.30M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.93M	shares	3 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	239.93M	shares	3 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.54M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	233.54M	shares	1 Quarter
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.22M	shares	3 Qtrs
Weighted average Number of Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	237.22M	shares	3 Qtrs

Cash Flow Statement 296 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$60.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$165.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$643.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$643.00K	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$513.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$513.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	3 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.16M	USD	3 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$41.62M	USD	3 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$41.62M	USD	3 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$38.52M	USD	3 Qtrs
Amortization of operating lease assets	`AmortizationOfOperatingLeaseAssets`	$38.52M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.16M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.39M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.39M	USD	3 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$450.00K	USD	3 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$450.00K	USD	3 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment of long-lived property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.18M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.18M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.41M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.41M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.84M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.84M	USD	3 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	$219.00K	USD	3 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	$219.00K	USD	3 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Loss from lease modification	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Net gain on divestitures of intellectual property	`NetGainOnDivestituresOfIntellectualProperty`	-	USD	3 Qtrs
Net gain on divestitures of intellectual property	`NetGainOnDivestituresOfIntellectualProperty`	-	USD	3 Qtrs
Net gain on divestitures of intellectual property	`NetGainOnDivestituresOfIntellectualProperty`	$29.88M	USD	3 Qtrs
Net gain on divestitures of intellectual property	`NetGainOnDivestituresOfIntellectualProperty`	$29.88M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$23.70M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$23.70M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$33.93M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$33.93M	USD	3 Qtrs
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-256.00K	USD	3 Qtrs
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	$-256.00K	USD	3 Qtrs
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	-	USD	3 Qtrs
Increase in fair value of investments	`IncreaseDecreaseInFairValueOfInvestments`	-	USD	3 Qtrs
Interest on notes receivable	`InterestOnNotesReceivable`	-	USD	3 Qtrs
Interest on notes receivable	`InterestOnNotesReceivable`	-	USD	3 Qtrs
Interest on notes receivable	`InterestOnNotesReceivable`	$1.50M	USD	3 Qtrs
Interest on notes receivable	`InterestOnNotesReceivable`	$1.50M	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	$15.99M	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	3 Qtrs
Gain on settlement of contingent consideration	`GainOnSettlementOfContingentConsideration`	-	USD	3 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$2.39M	USD	3 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$2.39M	USD	3 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$68.00K	USD	3 Qtrs
Decrease in fair value of warrants	`IncreaseInFairValueOfWarrants`	$68.00K	USD	3 Qtrs
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	-	USD	3 Qtrs
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	-	USD	3 Qtrs
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	$20.00K	USD	3 Qtrs
Gain on settlement of shares issued in association with investment interests	`GainOnSettlementOfSharesIssuedInAssociationWithInvestmentInterests`	$20.00K	USD	3 Qtrs
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	-	USD	3 Qtrs
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	-	USD	3 Qtrs
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	$2.17M	USD	3 Qtrs
Interest on related party convertible note receivable	`InterestOnRelatedPartyConvertibleNoteReceivable`	$2.17M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.91M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.91M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$479.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$479.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.99M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.99M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-976.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-976.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$25.31M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$25.31M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$8.92M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventory`	$8.92M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-44.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-44.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$124.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$124.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$430.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$430.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.50M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$37.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$37.09M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$34.97M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$34.97M	USD	3 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.02M	USD	3 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.02M	USD	3 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$79.95M	USD	3 Qtrs
Income tax receivable and payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$79.95M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$151.84M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$151.84M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$204.78M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$204.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.00K	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.00K	USD	Point-in-time
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.39M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$345.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$345.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.80M	USD	3 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.80M	USD	3 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.63M	USD	3 Qtrs
Investments in securities and associates	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.63M	USD	3 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$7.01M	USD	3 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$7.01M	USD	3 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$117.00K	USD	3 Qtrs
Proceeds from equity investments and notes receivable	`ProceedsFromEquityInvestmentsAndNotesReceivable`	$117.00K	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.41M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.41M	USD	3 Qtrs
Proceeds from divestiture of intellectual property	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from divestiture of intellectual property	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from divestiture of intellectual property	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$55.08M	USD	3 Qtrs
Proceeds from divestiture of intellectual property	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$55.08M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.44M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.44M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-111.24M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-111.24M	USD	3 Qtrs
Contributions from limited liability company unit holders	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contributions from limited liability company unit holders	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contributions from limited liability company unit holders	`ProceedsFromContributionsFromAffiliates`	$5.80M	USD	3 Qtrs
Contributions from limited liability company unit holders	`ProceedsFromContributionsFromAffiliates`	$5.80M	USD	3 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.13M	USD	3 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.13M	USD	3 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.06M	USD	3 Qtrs
Distributions to non-controlling interest holders	`DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders`	$1.06M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.81M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.81M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$5.93M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$5.93M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.33M	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsForTaxesRelatedToNetShareSettlementOfEquityAwards`	$3.33M	USD	3 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$9.96M	USD	3 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$9.96M	USD	3 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$1.57M	USD	3 Qtrs
Proceeds from exercise of options and RSUs	`ProceedsFromExerciseOfOptionsAndWarrants`	$1.57M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$170.92M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$170.92M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$226.78M	USD	3 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$226.78M	USD	3 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$7.99M	USD	3 Qtrs
Principal repayment of notes payable	`RepaymentsOfNotesPayable`	$7.99M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-86.40M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-86.40M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-29.82M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-29.82M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.01M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.01M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$63.73M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$63.73M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$235.41M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$16.55M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.55M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.47M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.47M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$87.95M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$87.95M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$22.05M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$22.05M	USD	3 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$3.96M	USD	3 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$3.96M	USD	3 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-9.32M	USD	3 Qtrs
Accrued capital expenditures	`AccruedCapitalExpenditures`	$-9.32M	USD	3 Qtrs
Noncash change in right of use asset	`NoncashChangeInRightOfUseAsset`	$11.94M	USD	3 Qtrs
Noncash change in right of use asset	`NoncashChangeInRightOfUseAsset`	$11.94M	USD	3 Qtrs
Noncash change in right of use asset	`NoncashChangeInRightOfUseAsset`	$-292.00K	USD	3 Qtrs
Noncash change in right of use asset	`NoncashChangeInRightOfUseAsset`	$-292.00K	USD	3 Qtrs
Noncash change in lease liability	`NoncashChangeInLeaseLiability`	$-11.94M	USD	3 Qtrs
Noncash change in lease liability	`NoncashChangeInLeaseLiability`	$-11.94M	USD	3 Qtrs
Noncash change in lease liability	`NoncashChangeInLeaseLiability`	$292.00K	USD	3 Qtrs
Noncash change in lease liability	`NoncashChangeInLeaseLiability`	$292.00K	USD	3 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	-	USD	3 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	-	USD	3 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	$630.00K	USD	3 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	$630.00K	USD	3 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	-	USD	3 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	-	USD	3 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$25.00K	USD	1 Quarter
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$25.00K	USD	1 Quarter
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$170.00K	USD	3 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$170.00K	USD	3 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	3 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	$17.26M	USD	3 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	-	USD	3 Qtrs
Issuance of shares associated with contingent consideration	`StockIssued1`	-	USD	3 Qtrs
Distribution of deferred shares	`DeferredShareDistributions`	-	USD	3 Qtrs
Distribution of deferred shares	`DeferredShareDistributions`	-	USD	3 Qtrs
Distribution of deferred shares	`DeferredShareDistributions`	$-6.36M	USD	3 Qtrs
Distribution of deferred shares	`DeferredShareDistributions`	$-6.36M	USD	3 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	3 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	3 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$447.00K	USD	3 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$447.00K	USD	3 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	3 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	3 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$469.00K	USD	3 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$469.00K	USD	3 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$256.00K	USD	3 Qtrs
Prepaid expenses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$256.00K	USD	3 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.06M	USD	3 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.06M	USD	3 Qtrs
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	-	USD	3 Qtrs
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	-	USD	3 Qtrs
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	$2.03M	USD	3 Qtrs
Right of use assets	`NoncashOrPartNoncashAcquisitionRightOfUseAssets`	$2.03M	USD	3 Qtrs
Identifiable intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	-	USD	3 Qtrs
Identifiable intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	-	USD	3 Qtrs
Identifiable intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	$-8.23M	USD	3 Qtrs
Identifiable intangible assets	`NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill`	$-8.23M	USD	3 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	-	USD	3 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	-	USD	3 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	$4.75M	USD	3 Qtrs
Goodwill	`NonCashOrPartNoncashAcquisitionGoodwill`	$4.75M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$660.00K	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$660.00K	USD	3 Qtrs
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	-	USD	3 Qtrs
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	-	USD	3 Qtrs
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	$-2.03M	USD	3 Qtrs
Lease liabilities	`NoncashOrPartNoncashAcquisitionLeaseLiabilities`	$-2.03M	USD	3 Qtrs
Gain on divestiture of Project Remix assets	`LossOnDivestitureOfProjectRemixAssets`	-	USD	3 Qtrs
Gain on divestiture of Project Remix assets	`LossOnDivestitureOfProjectRemixAssets`	-	USD	3 Qtrs
Gain on divestiture of Project Remix assets	`LossOnDivestitureOfProjectRemixAssets`	$29.88M	USD	3 Qtrs
Gain on divestiture of Project Remix assets	`LossOnDivestitureOfProjectRemixAssets`	$29.88M	USD	3 Qtrs
Cash consideration payable	`CashConsiderationPayable`	-	USD	3 Qtrs
Cash consideration payable	`CashConsiderationPayable`	-	USD	3 Qtrs
Cash consideration payable	`CashConsiderationPayable`	$-253.00K	USD	3 Qtrs
Cash consideration payable	`CashConsiderationPayable`	$-253.00K	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-30.66M	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed), Total	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$-30.66M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.20M	USD	Point-in-time
TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$173.64M	USD	Point-in-time
TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$173.64M	USD	Point-in-time
TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$235.41M	USD	Point-in-time
TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$235.41M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	3 Qtrs
Distribution of Contingent Consideration	`StockIssuedDuringPeriodContingentConsiderationAmount`	$17.26M	USD	3 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	-	USD	3 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	-	USD	3 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	$630.00K	USD	3 Qtrs
Issuance of shares associated with investment interests	`IssuanceOfSharesAssociatedWithInvestmentInterests`	$630.00K	USD	3 Qtrs
Contributions from limited liability company unit holders	`ContributionsFromLimitedLiabilityCompanyUnitHolders`	$5.80M	USD	3 Qtrs
Contributions from limited liability company unit holders	`ContributionsFromLimitedLiabilityCompanyUnitHolders`	$5.80M	USD	3 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	-	USD	3 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	-	USD	3 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$25.00K	USD	1 Quarter
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$25.00K	USD	1 Quarter
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$170.00K	USD	3 Qtrs
Issuance of shares to non-employee contractors	`IssuanceOfSharesToNon-EmployeeContractors`	$170.00K	USD	3 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$4.02M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$4.02M	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$9.96M	USD	3 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$9.96M	USD	3 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$220.00K	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$220.00K	USD	1 Quarter
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$1.57M	USD	3 Qtrs
Exercise of options and RSUs	`StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants`	$1.57M	USD	3 Qtrs
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$24.00K	USD	1 Quarter
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$24.00K	USD	1 Quarter
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-5.93M	USD	3 Qtrs
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-5.93M	USD	3 Qtrs
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-3.33M	USD	3 Qtrs
Options exercised through net share settlement	`OptionsExercisedThroughNetShareSettlement`	$-3.33M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.93M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$33.93M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$365.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$365.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.13M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.13M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$189.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$189.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.06M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.06M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$33.45M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.81M	USD	3 Qtrs
Repurchase of Subordinate Voting Shares	`RepurchaseOfSubordinateVotingShares`	$24.81M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.05M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.05M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.80M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.80M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.93M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.93M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time

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