10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-027231 |
| Period End Date | 20210331 |
| Filing Date | 20210513 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tcnnf-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.71M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
120.18M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
119.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
119.57M | shares | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$2.62M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$308.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
120.18M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$103.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$98.31M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.82M | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$265.15M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$294.16M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$317.70M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$365.14M | USD | Point-in-time |
| Right of Use Asset - Operating, Net |
OperatingLeaseRightOfUseAsset
|
$30.05M | USD | Point-in-time |
| Right of Use Asset - Operating, Net |
OperatingLeaseRightOfUseAsset
|
$28.17M | USD | Point-in-time |
| Right of Use Asset - Finance, Net |
FinanceLeaseRightOfUseAsset
|
$36.90M | USD | Point-in-time |
| Right of Use Asset - Finance, Net |
FinanceLeaseRightOfUseAsset
|
$38.38M | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$90.14M | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$26.38M | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$91.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$74.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.21M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$7.55M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$3.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$816.11M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$897.46M | USD | Point-in-time |
| Accounts Payable and Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$41.90M | USD | Point-in-time |
| Accounts Payable and Accrued Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$42.04M | USD | Point-in-time |
| Income Tax Payable |
TaxesPayableCurrent
|
$42.41M | USD | Point-in-time |
| Income Tax Payable |
TaxesPayableCurrent
|
$5.88M | USD | Point-in-time |
| Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$7.18M | USD | Point-in-time |
| Deferred Revenue |
ContractWithCustomerLiabilityCurrent
|
$6.78M | USD | Point-in-time |
| Notes Payable - Current Portion |
NotesPayableCurrent
|
$2.00M | USD | Point-in-time |
| Notes Payable - Current Portion |
NotesPayableCurrent
|
$2.00M | USD | Point-in-time |
| Notes Payable - Related Party - Current Portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$12.01M | USD | Point-in-time |
| Operating Lease Liability - Current Portion |
OperatingLeaseLiabilityCurrent
|
$3.15M | USD | Point-in-time |
| Operating Lease Liability - Current Portion |
OperatingLeaseLiabilityCurrent
|
$3.32M | USD | Point-in-time |
| Finance Lease Liability - Current Portion |
FinanceLeaseLiabilityCurrent
|
$4.34M | USD | Point-in-time |
| Finance Lease Liability - Current Portion |
FinanceLeaseLiabilityCurrent
|
$3.88M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$100.90M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$76.00M | USD | Point-in-time |
| Notes Payable |
LongTermNotesPayable
|
$4.00M | USD | Point-in-time |
| Notes Payable |
LongTermNotesPayable
|
$4.00M | USD | Point-in-time |
| Notes Payable - Related Party |
NotesPayableRelatedPartiesNoncurrent
|
$12.00M | USD | Point-in-time |
| Operating Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$26.45M | USD | Point-in-time |
| Operating Lease Liability |
OperatingLeaseLiabilityNoncurrent
|
$28.33M | USD | Point-in-time |
| Finance Lease Liability |
FinanceLeaseLiabilityNoncurrent
|
$35.06M | USD | Point-in-time |
| Finance Lease Liability |
FinanceLeaseLiabilityNoncurrent
|
$36.29M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$121.82M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$121.08M | USD | Point-in-time |
| Construction Finance Liability |
ConstructionFinanceLiability
|
$86.44M | USD | Point-in-time |
| Construction Finance Liability |
ConstructionFinanceLiability
|
$82.05M | USD | Point-in-time |
| Deferred Tax Liability |
DeferredIncomeTaxLiabilitiesNet
|
$22.09M | USD | Point-in-time |
| Deferred Tax Liability |
DeferredIncomeTaxLiabilitiesNet
|
$23.57M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$411.87M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$368.21M | USD | Point-in-time |
| Additional Paid-in-Capital |
AdditionalPaidInCapitalCommonStock
|
$291.38M | USD | Point-in-time |
| Additional Paid-in-Capital |
AdditionalPaidInCapitalCommonStock
|
$275.64M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$44.43M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$52.57M | USD | Point-in-time |
| Accumulated Earnings |
RetainedEarningsAccumulatedDeficit
|
$119.69M | USD | Point-in-time |
| Accumulated Earnings |
RetainedEarningsAccumulatedDeficit
|
$149.77M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$157.71M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$132.88M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$447.90M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$485.58M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$897.46M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$816.11M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, Net of Discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$96.06M | USD | 1 Quarter |
| Revenues, Net of Discounts |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$193.82M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$58.56M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$22.23M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$73.83M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$135.26M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$12.71M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$6.26M | USD | 1 Quarter |
| Sales and Marketing |
SellingAndMarketingExpense
|
$44.56M | USD | 1 Quarter |
| Sales and Marketing |
SellingAndMarketingExpense
|
$22.87M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$2.19M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$5.43M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$31.32M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$62.70M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$72.56M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$42.51M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$5.91M | USD | 1 Quarter |
| Interest Expense, Net |
InterestExpense
|
$7.90M | USD | 1 Quarter |
| Other (Expense) Income, Net |
OtherNonoperatingIncomeExpense
|
$4.90M | USD | 1 Quarter |
| Other (Expense) Income, Net |
OtherNonoperatingIncomeExpense
|
$-38.00K | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-1.01M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-7.94M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.63M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.50M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$17.89M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$34.55M | USD | 1 Quarter |
| Net Income and Comprehensive Income |
NetIncomeLoss
|
$30.08M | USD | 1 Quarter |
| Net Income and Comprehensive Income |
NetIncomeLoss
|
$23.61M | USD | 1 Quarter |
| Basic Net Income per Common Share |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic Net Income per Common Share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted Net Income per Common Share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted Net Income per Common Share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.24M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income and Comprehensive Income |
ProfitLoss
|
$23.61M | USD | 1 Quarter |
| Net Income and Comprehensive Income |
ProfitLoss
|
$30.08M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$2.19M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$5.43M | USD | 1 Quarter |
| Depreciation and Amortization Included in Cost of Goods Sold, Net |
DepreciationAndAmortizationIncludedInCostOfGoodsSoldNet
|
$2.50M | USD | 1 Quarter |
| Depreciation and Amortization Included in Cost of Goods Sold, Net |
DepreciationAndAmortizationIncludedInCostOfGoodsSoldNet
|
$3.67M | USD | 1 Quarter |
| Non-Cash Interest Expense |
NonCashInterestIncomeExpense
|
$41.00K | USD | 1 Quarter |
| Non-Cash Interest Expense |
NonCashInterestIncomeExpense
|
$-745.00K | USD | 1 Quarter |
| Amortization of Operating Lease Right of Use Assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$944.00K | USD | 1 Quarter |
| Amortization of Operating Lease Right of Use Assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.57M | USD | 1 Quarter |
| Share-Based Compensation |
ShareBasedCompensation
|
$741.00K | USD | 1 Quarter |
| Share-Based Compensation |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Accretion of Construction Finance Liability |
AccretionOfConstructionFinanceLiability
|
$711.00K | USD | 1 Quarter |
| Accretion of Construction Finance Liability |
AccretionOfConstructionFinanceLiability
|
$189.00K | USD | 1 Quarter |
| Loss on Fair Value of Warrants |
FairValueAdjustmentOfWarrants
|
$-4.02M | USD | 1 Quarter |
| Deferred Income Tax Expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.49M | USD | 1 Quarter |
| Deferred Income Tax Expense |
DeferredIncomeTaxExpenseBenefit
|
$-540.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.60M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.31M | USD | 1 Quarter |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.95M | USD | 1 Quarter |
| Prepaid Expenses and Other Current Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.37M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.60M | USD | 1 Quarter |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.69M | USD | 1 Quarter |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$595.00K | USD | 1 Quarter |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.76M | USD | 1 Quarter |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-141.00K | USD | 1 Quarter |
| Operating Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-3.50M | USD | 1 Quarter |
| Income Tax Payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$36.54M | USD | 1 Quarter |
| Income Tax Payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$18.43M | USD | 1 Quarter |
| Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$500.00K | USD | 1 Quarter |
| Deferred Revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-399.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$60.39M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$23.92M | USD | 1 Quarter |
| Purchases of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.60M | USD | 1 Quarter |
| Purchases of Property and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.40M | USD | 1 Quarter |
| Purchases of Property and Equipment from Construction |
PurchasesOfPropertyAndEquipmentFromConstruction
|
$3.69M | USD | 1 Quarter |
| Capitalized Interest |
RepaymentOfCapitalizedInterest
|
$365.00K | USD | 1 Quarter |
| Capitalized Interest |
RepaymentOfCapitalizedInterest
|
$206.00K | USD | 1 Quarter |
| Acquisitions, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-91.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-27.81M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-53.36M | USD | 1 Quarter |
| Proceeds from Share Warrant Exercise |
ProceedsFromWarrantExercises
|
$6.86M | USD | 1 Quarter |
| Proceeds from Construction Finance Liability |
ProceedsFromConstructionLoansPayable
|
$3.69M | USD | 1 Quarter |
| Proceeds from Construction Finance Liability |
ProceedsFromConstructionLoansPayable
|
$14.20M | USD | 1 Quarter |
| Payments on Notes Payable - Related Party |
RepaymentsOfNotesPayable
|
$12.00K | USD | 1 Quarter |
| Payments on Notes Payable - Related Party |
RepaymentsOfNotesPayable
|
$442.00K | USD | 1 Quarter |
| Payments on Lease Obligations |
PaymentsOnLeaseObligations
|
$871.00K | USD | 1 Quarter |
| Payments on Lease Obligations |
PaymentsOnLeaseObligations
|
$1.83M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$8.71M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$12.89M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.00M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.74M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$91.81M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.81M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.71M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$162.45M | 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
|
$100.81M | 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
|
$162.45M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$702.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$540.00K | USD | 1 Quarter |
| Purchase of Property and Equipment Financed with Accounts Payable |
PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable
|
$13.15M | USD | 1 Quarter |
| Purchase of Property and Equipment Financed with Accounts Payable |
PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable
|
$3.32M | USD | 1 Quarter |
| Property and Equipment Acquired via Finance Leases |
PropertyAndEquipmentAcquiredViaFinanceLeases
|
$3.02M | USD | 1 Quarter |
| Property and Equipment Acquired via Finance Leases |
PropertyAndEquipmentAcquiredViaFinanceLeases
|
$3.25M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$157.71M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$132.88M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$447.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$485.58M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$741.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.22M | USD | 1 Quarter |
| Shares issued for cash - Warrant Exercise |
StockIssuedDuringPeriodValueForWarrantsExercise
|
$6.86M | USD | 1 Quarter |
| Net Income and Comprehensive Income |
NetIncomeLoss
|
$30.08M | USD | 1 Quarter |
| Net Income and Comprehensive Income |
NetIncomeLoss
|
$23.61M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$157.71M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$132.88M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$447.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$485.58M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.