10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-043661 |
| Period End Date | 20210630 |
| Filing Date | 20210812 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | gtbif-20210630-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$359.19M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.94M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.76M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$21.41M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$24.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$81.73M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$9.06M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$6.45M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.78M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$6.94M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$481.62M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$183.94M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$189.93M | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$241.46M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$158.65M | USD | Point-in-time |
| Right of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$140.38M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$40.79M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$14.07M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$41.73M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$12.67M | USD | Point-in-time |
| Investment in Associate |
InvestmentInAssociate
|
$31.51M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$406.24M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$411.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$422.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.70M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$1.89M | USD | Point-in-time |
| Deposits and Other Assets |
DepositsAndOtherAssetsNoncurrent
|
$3.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.36B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$14.98M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$20.50M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$72.89M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$56.29M | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$581.44K | USD | Point-in-time |
| Current Portion of Notes Payable |
NotesPayableCurrent
|
$341.98K | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$3.86M | USD | Point-in-time |
| Current Portion of Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$6.49M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$22.15M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$9.90M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$16.14M | USD | Point-in-time |
| Income Tax Payable |
AccruedIncomeTaxesCurrent
|
$528.16K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$119.29M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$105.36M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$146.43M | USD | Point-in-time |
| Lease Liabilities, Net of Current Portion |
OperatingLeaseLiabilityNoncurrent
|
$165.51M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$197.04M | USD | Point-in-time |
| Notes Payable, Net of Current Portion and Debt Discount |
LongTermNotesPayable
|
$98.71M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.95M | USD | Point-in-time |
| Contingent Consideration Payable |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$4.95M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$39.45M | USD | Point-in-time |
| Warrant Liability |
ProductWarrantyAccrualNoncurrent
|
$47.46M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$43.15M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$35.56M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$444.39M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$563.48M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.05B | USD | Point-in-time |
| Share Capital |
CommonStockValueIssued
|
$1.32B | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$4.89M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$13.16M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$2.59M | USD | Point-in-time |
| Deferred Share Issuances |
IssuanceOfDeferredShares
|
$8.57M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-145.50M | USD | Point-in-time |
| Accumulated Deficit |
AccumulatedDeficit
|
$-113.08M | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Equity of Green Thumb Industries Inc. |
StockholdersEquity
|
$910.62M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.05M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$851.40M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.81M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net of discounts |
Revenues
|
$119.64M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$221.87M | USD | 1 Quarter |
| Revenues, net of discounts |
Revenues
|
$416.30M | USD | 2 Qtrs |
| Revenues, net of discounts |
Revenues
|
$222.24M | USD | 2 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$55.95M | USD | 1 Quarter |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$182.53M | USD | 2 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$105.56M | USD | 2 Qtrs |
| Cost of Goods Sold, net |
CostOfGoodsAndServicesSold
|
$98.96M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$63.69M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$233.78M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$116.68M | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$122.91M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$131.39M | USD | 2 Qtrs |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$49.64M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$72.06M | USD | 1 Quarter |
| Selling, General, and Administrative |
SellingGeneralAndAdministrativeExpense
|
$95.08M | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$49.64M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$131.39M | USD | 2 Qtrs |
| Total Expenses |
OperatingExpenses
|
$72.06M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$95.08M | USD | 2 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$14.05M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$102.39M | USD | 2 Qtrs |
| Income From Operations |
OperatingIncomeLoss
|
$50.86M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$21.60M | USD | 2 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$1.68M | USD | 2 Qtrs |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$6.83M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$-5.72M | USD | 1 Quarter |
| Other Income (Expense), net |
OtherNonoperatingIncomeExpense
|
$1.07M | USD | 2 Qtrs |
| Interest Income, net |
InterestIncomeOther
|
$104.53K | USD | 2 Qtrs |
| Interest Income, net |
InterestIncomeOther
|
$16.41K | USD | 1 Quarter |
| Interest Income, net |
InterestIncomeOther
|
$345.58K | USD | 2 Qtrs |
| Interest Income, net |
InterestIncomeOther
|
$295.69K | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$4.73M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$8.80M | USD | 2 Qtrs |
| Interest Expense, net |
InterestExpense
|
$4.68M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$9.78M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-8.60M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-6.78M | USD | 2 Qtrs |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-10.44M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$2.45M | USD | 1 Quarter |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.00M | USD | 2 Qtrs |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.30M | USD | 1 Quarter |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.61M | USD | 2 Qtrs |
| Income (Loss) Before Provision for Income Taxes And Non-Controlling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.61M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$60.88M | USD | 2 Qtrs |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$15.38M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$30.03M | USD | 1 Quarter |
| Provision For Income Taxes |
IncomeTaxExpenseBenefit
|
$28.53M | USD | 2 Qtrs |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.76M | USD | 1 Quarter |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.27M | USD | 1 Quarter |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.73M | USD | 2 Qtrs |
| Net Income (Loss) Before Non-Controlling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.53M | USD | 2 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.15M | USD | 1 Quarter |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.31M | USD | 2 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 2 Qtrs |
| Net Income Attributable to Non-Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.22M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-17.12M | USD | 2 Qtrs |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$-12.91M | USD | 1 Quarter |
| Net Income (Loss) Attributable To Green Thumb Industries Inc. |
NetIncomeLoss
|
$32.42M | USD | 2 Qtrs |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.08 | USD | 2 Qtrs |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$0.15 | USD | 2 Qtrs |
| Net Income (Loss) per share - basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 2 Qtrs |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 2 Qtrs |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Net Income (Loss) per share - diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.90M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
220.32M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
209.19M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.28M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
224.84M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.90M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.93M | shares | 2 Qtrs |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
209.19M | shares | 2 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-17.12M | USD | 2 Qtrs |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$-12.91M | USD | 1 Quarter |
| Net income (loss) attributable to Green Thumb Industries Inc. |
NetIncomeLoss
|
$32.42M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.15M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.31M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | 2 Qtrs |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.95M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.07M | USD | 2 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$12.43M | USD | 2 Qtrs |
| Amortization of operating lease assets |
AmortizationOfOperatingLeaseAssets
|
$16.03M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$9.88M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.88M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$64.34K | USD | 2 Qtrs |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.16K | USD | 2 Qtrs |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$550.00K | USD | 2 Qtrs |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 2 Qtrs |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.02M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$300.00K | USD | 1 Quarter |
| Bad debt expense |
BadDebtExpense
|
$5.98K | USD | 2 Qtrs |
| Bad debt expense |
BadDebtExpense
|
$318.90K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.04M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-593.00K | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$9.70M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$10.77M | USD | 2 Qtrs |
| (Increase) decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$-18.75M | USD | 2 Qtrs |
| (Increase) decrease in fair value of investments |
IncreaseDecreaseInFairValueOfInvestments
|
$17.04K | USD | 2 Qtrs |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
- | USD | 2 Qtrs |
| Interest on contingent consideration payable and acquisition liabilities |
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
$769.22K | USD | 2 Qtrs |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$412.95K | USD | 2 Qtrs |
| Increase (decrease) in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$17.57K | USD | 2 Qtrs |
| Increase (decrease) in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$8.01M | USD | 2 Qtrs |
| Increase (decrease) in fair value of warrants |
IncreaseInFairValueOfWarrants
|
$-1.12M | USD | 2 Qtrs |
| Shares issued for settlement of business dispute |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.14M | USD | 1 Quarter |
| Shares issued for settlement of business dispute |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
- | USD | 2 Qtrs |
| Shares issued for settlement of business dispute |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.14M | USD | 2 Qtrs |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
- | USD | 2 Qtrs |
| Decrease in fair value of note receivable |
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
$815.94K | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.76M | USD | 2 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.96M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.54M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.79M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventory
|
$-7.95M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventory
|
$-10.37M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.30M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.86M | USD | 2 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$-1.40M | USD | 2 Qtrs |
| Deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$977.44K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.07M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.17M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.00M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.82M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-7.93M | USD | 2 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-12.59M | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.61M | USD | 2 Qtrs |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.57M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$48.30M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$60.25M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.16M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.03M | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$60.00K | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$11.80M | USD | 2 Qtrs |
| Investments in securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Investments in securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.14M | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$18.42M | USD | 2 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-233.23K | USD | 2 Qtrs |
| Purchase of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-22.23M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-43.58M | USD | 2 Qtrs |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | 2 Qtrs |
| Contributions from limited liability company unit holders |
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
- | USD | 2 Qtrs |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$1.84M | USD | 2 Qtrs |
| Distributions to third parties and limited liability company unit holders |
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
$1.80M | USD | 2 Qtrs |
| Distributions from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 2 Qtrs |
| Distributions from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$350.00K | USD | 2 Qtrs |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Net proceeds from issuance of registered shares pursuant to Form S-1 |
ProceedsFromIssuanceOfCommonStock
|
$155.50M | USD | 2 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$8.97M | USD | 2 Qtrs |
| Proceeds from exercise of options and warrants |
ProceedsFromExerciseOfOptionsAndWarrants
|
$207.67K | USD | 2 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$175.50M | USD | 2 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$161.07K | USD | 2 Qtrs |
| Principal repayment of notes payable |
RepaymentsOfNotesPayable
|
$64.60M | USD | 2 Qtrs |
| Prepayment penalty and other costs associated with refinancing |
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
|
$-3.20M | USD | 2 Qtrs |
| Prepayment penalty and other costs associated with refinancing |
PrepaymentPenaltyAndOtherCostsAssociatedWithRefinancing
|
- | USD | 2 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$270.72M | USD | 2 Qtrs |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.74M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$275.43M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$36.28M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$83.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$359.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$82.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$46.67M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$83.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$359.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$82.94M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$6.83M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$6.05M | USD | 2 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$13.81M | USD | 2 Qtrs |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$-3.56M | USD | 2 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$-37.86M | USD | 2 Qtrs |
| Noncash increase in right of use asset |
NoncashIncreaseInRightOfUseAsset
|
$-10.78M | USD | 2 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$37.86M | USD | 2 Qtrs |
| Noncash increase in lease liability |
NoncashIncreaseInLeaseLiability
|
$10.78M | USD | 2 Qtrs |
| Warrant issuance associated with note payable |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
753,658.00 | shares | 2 Qtrs |
| Warrant issuance associated with note payable |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
22.53M | shares | 2 Qtrs |
| Mortgages associated with dispensaries |
MortgagesAssociatedWithDispensaries
|
$1.81M | USD | 2 Qtrs |
| Mortgages associated with dispensaries |
MortgagesAssociatedWithDispensaries
|
- | USD | 2 Qtrs |
| Liability for purchase of noncontrolling interest |
NonCashOrPartCashAcquisitionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
- | USD | 2 Qtrs |
| Liability for purchase of noncontrolling interest |
NonCashOrPartCashAcquisitionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
$5.70M | USD | 2 Qtrs |
| Liability associated with acquisition agreement |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.00M | USD | 2 Qtrs |
| Liability associated with acquisition agreement |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Issuance of contingent consideration |
StockIssued1
|
$20.19M | USD | 2 Qtrs |
| Issuance of contingent consideration |
StockIssued1
|
$13.67M | USD | 2 Qtrs |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Deferred share issuances |
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
$7.81M | USD | 2 Qtrs |
| Deferred share distributions |
DeferredShareDistributions
|
$-1.84M | USD | 2 Qtrs |
| Deferred share distributions |
DeferredShareDistributions
|
$-1.71M | USD | 2 Qtrs |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
- | USD | 2 Qtrs |
| Issuance of shares under business combinations |
IssuanceOfSharesUnderBusinessCombinations
|
$56.75M | USD | 2 Qtrs |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
$1.81M | USD | 2 Qtrs |
| Inventory |
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
- | USD | 2 Qtrs |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$502.77K | USD | 2 Qtrs |
| Accounts receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 2 Qtrs |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 2 Qtrs |
| Prepaid assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$118.03K | USD | 2 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.71M | USD | 2 Qtrs |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$80.61K | USD | 2 Qtrs |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
- | USD | 2 Qtrs |
| Right of use assets |
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
$12.27M | USD | 2 Qtrs |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$25.34M | USD | 2 Qtrs |
| Identifiable intangible assets |
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
$-145.00K | USD | 2 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$40.14M | USD | 2 Qtrs |
| Goodwill |
NonCashOrPartNoncashAcquisitionGoodwill
|
$-2.00M | USD | 2 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$603.99K | USD | 2 Qtrs |
| Deposits and other assets |
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
$350.00K | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.30M | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$1.09M | USD | 2 Qtrs |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
$-12.27M | USD | 2 Qtrs |
| Lease liabilities |
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
- | USD | 2 Qtrs |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$503.39K | USD | 2 Qtrs |
| Equity interests issued |
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
$-64.57M | USD | 2 Qtrs |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
$-228.81K | USD | 2 Qtrs |
| Acquisition liability |
NonCashOrPartNoncashAcquisitionLiability
|
- | USD | 2 Qtrs |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$2.49M | USD | 2 Qtrs |
| Deferred income taxes |
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
$-6.55M | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-233.23K | USD | 2 Qtrs |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$359.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$78.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$4.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$359.19M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.94M | USD | Point-in-time |
| TOTAL CASH, AND CASH EQUIVALENTS AND RESTRICED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.76M | USD | Point-in-time |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$851.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.81M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Noncontrolling interests adjustment for change in ownership |
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
$-5.70M | USD | 2 Qtrs |
| Noncontrolling interests adjustment for change in ownership |
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
$-5.70M | USD | 1 Quarter |
| Contributions from limited liability company unit holders |
DistributionFromLimitedLiabilityCompanyUnitHolders
|
$50.00K | USD | 2 Qtrs |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$56.75M | USD | 1 Quarter |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$-159.99K | USD | 1 Quarter |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$-153.93K | USD | 2 Qtrs |
| Issuance of shares under business combinations and investments |
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
$57.75M | USD | 2 Qtrs |
| Distribution of Contingent Consideration |
StockIssuedDuringPeriodContingentConsideration
|
20.19M | shares | 2 Qtrs |
| Distribution of Contingent Consideration |
StockIssuedDuringPeriodContingentConsideration
|
11.23M | shares | 1 Quarter |
| Distribution of deferred shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
$9.73K | USD | 2 Qtrs |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$181.27K | USD | 1 Quarter |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$181.27K | USD | 2 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$207.67K | USD | 2 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$207.67K | USD | 1 Quarter |
| Shares issued as contingent consideration |
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
$12.67M | USD | 2 Qtrs |
| Issuance of deferred shares |
IssuanceOfDeferredShare
|
$7.81M | USD | 1 Quarter |
| Issuance of deferred shares |
IssuanceOfDeferredShare
|
$7.81M | USD | 2 Qtrs |
| Issuance of deferred shares |
IssuanceOfDeferredShares
|
$2.59M | USD | Point-in-time |
| Issuance of deferred shares |
IssuanceOfDeferredShares
|
$8.57M | USD | Point-in-time |
| Issuance of registered shares pursuant to Form S-1 |
StockIssuedDuringPeriodValueNewIssues
|
$155.50M | USD | 2 Qtrs |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$3.33M | USD | 1 Quarter |
| Exercise of options, RSUs and warrants |
StockIssuedDuringPeriodValueOptionsExerciseRestrictedStockUnitsAndWarrants
|
$8.97M | USD | 2 Qtrs |
| Warrants and shares issued in association with notes payable |
IssuanceOfWarrantsAndSharesInAssociationWithNotesPayable
|
$22.53M | USD | 1 Quarter |
| Warrants and shares issued in association with notes payable |
IssuanceOfWarrantsAndSharesInAssociationWithNotesPayable
|
$22.53M | USD | 2 Qtrs |
| Shares issued for settlement of business dispute |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.14M | USD | 1 Quarter |
| Shares issued for settlement of business dispute |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
- | USD | 2 Qtrs |
| Shares issued for settlement of business dispute |
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
|
$7.14M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$9.70M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.67M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.70M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$10.77M | USD | 2 Qtrs |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$1.84M | USD | 2 Qtrs |
| Distributions to third party and limited liability company unit holders |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$1.10M | USD | 1 Quarter |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.80M | USD | 2 Qtrs |
| Distributions to limited liability company unit holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$125.31K | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.76M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.27M | USD | 1 Quarter |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.73M | USD | 2 Qtrs |
| Net (loss) income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.53M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$851.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$852.81M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.