10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-043732`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tcnnf-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 74 Cash Flow Statement 79 Stockholders Equity 28

Balance Sheet 80 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
Common stock, shares issued	`CommonStockSharesIssued`	119.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	126.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$308.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.57M	shares	Point-in-time
Inventories, net	`InventoryNet`	$112.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$98.31M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$314.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$427.67M	USD	Point-in-time
Right of use asset - operating, net	`OperatingLeaseRightOfUseAsset`	$28.17M	USD	Point-in-time
Right of use asset - operating, net	`OperatingLeaseRightOfUseAsset`	$31.25M	USD	Point-in-time
Right of use asset - finance, net	`FinanceLeaseRightOfUseAsset`	$36.90M	USD	Point-in-time
Right of use asset - finance, net	`FinanceLeaseRightOfUseAsset`	$41.52M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$93.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$123.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.04M	USD	Point-in-time
Goodwill	`Goodwill`	$71.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.32M	USD	Point-in-time
Goodwill	`Goodwill`	$74.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.55M	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`	$1.15B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.90M	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`	$6.19M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$2.00M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$4.67M	USD	Point-in-time
Notes payable - related party - current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.00M	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`	$3.58M	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$3.88M	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$4.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.74M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$1.33M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$4.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.45M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$29.38M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$35.06M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$39.69M	USD	Point-in-time
Private placement notes liability, net	`PrivatePlacementNotesLiabilityNet`	$118.67M	USD	Point-in-time
Private placement notes liability, net	`PrivatePlacementNotesLiabilityNet`	$117.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Construction finance liability	`ConstructionFinanceLiability`	$90.26M	USD	Point-in-time
Construction finance liability	`ConstructionFinanceLiability`	$82.05M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$29.84M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$23.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$368.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$390.07M	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$275.64M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$522.90M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$52.57M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$42.69M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$119.69M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$190.65M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$485.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$188.57M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$756.24M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$447.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$157.71M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$132.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$816.11M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$408.94M	USD	2 Qtrs
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.82M	USD	2 Qtrs
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.77M	USD	1 Quarter
Revenues, net of discounts	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.23M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$129.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$52.46M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$70.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$144.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.65M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$91.14M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$49.87M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.10M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$130.89M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$68.19M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$69.37M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$38.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$148.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.21M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$14.55M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.65M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.97M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$333.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.29M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.27M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.25M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.61M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.21M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.71M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.65M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$70.96M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$23.61M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$42.54M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	125.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$70.96M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$42.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.10M	USD	2 Qtrs
Depreciation and amortization included in cost of goods sold	`DepreciationAndAmortizationIncludedInCostOfGoodsSold`	$4.89M	USD	2 Qtrs
Depreciation and amortization included in cost of goods sold	`DepreciationAndAmortizationIncludedInCostOfGoodsSold`	$8.69M	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-1.51M	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestIncomeExpense`	$-1.43M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.91M	USD	2 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.51M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Accretion of construction finance liability	`AccretionOfConstructionFinanceLiability`	$430.00K	USD	2 Qtrs
Accretion of construction finance liability	`AccretionOfConstructionFinanceLiability`	$1.07M	USD	2 Qtrs
Loss on fair value of warrants	`FairValueAdjustmentOfWarrants`	$1.02M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.99M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-915.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.60M	USD	2 Qtrs
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.03M	USD	2 Qtrs
Income tax payable / receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$42.84M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.67M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.39M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-992.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$230.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.19M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.30M	USD	2 Qtrs
Purchases of property and equipment related to construction finance liability	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$7.15M	USD	2 Qtrs
Purchases of property and equipment related to construction finance liability	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$17.69M	USD	2 Qtrs
Cash paid for internal use software	`PaymentsForSoftware`	$1.95M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.16M	USD	2 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$2.13M	USD	2 Qtrs
Capitalized interest	`RepaymentOfCapitalizedInterest`	$814.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.69M	USD	2 Qtrs
Proceeds from share warrant exercise	`ProceedsFromWarrantExercises`	$11.46M	USD	2 Qtrs
Proceeds from share warrant exercise	`ProceedsFromWarrantExercises`	$7.67M	USD	2 Qtrs
Proceeds from construction finance liability	`ProceedsFromConstructionLoansPayable`	$7.15M	USD	2 Qtrs
Proceeds from construction finance liability	`ProceedsFromConstructionLoansPayable`	$18.60M	USD	2 Qtrs
Proceeds from shares issued pursuant to private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$217.90M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.06M	USD	2 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.09M	USD	2 Qtrs
Payments on notes payable - related party	`RepaymentsOfNotesPayable`	$742.00K	USD	2 Qtrs
Payments on notes payable - related party	`RepaymentsOfNotesPayable`	$11.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$595.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$230.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.26M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.53M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.24M	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`	$91.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$150.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.24M	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`	$91.81M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.36M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.05M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$115.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$79.95M	USD	2 Qtrs
Adjustment to PurePenn, LLC and Keystone Relief Centers, LLC contingent consideration	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$2.80M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$12.38M	USD	2 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$13.52M	USD	2 Qtrs
Shares issued for acquisitions	`StockIssued1`	$10.00M	USD	2 Qtrs
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$5.92M	USD	2 Qtrs
Purchase of property and equipment financed with accounts payable	`PurchaseOfPropertyAndEquipmentFinancedWithAccountsPayable`	$13.75M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$485.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$188.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$756.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$447.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$157.71M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.88M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$744.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$741.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$462.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$811.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$6.86M	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$11.46M	USD	1 Quarter
Tax withholding related to net share settlement of equity awards	`TaxWithholdingRelatedToNetShareSettlementOfEquityAwards`	$595.00K	USD	1 Quarter
Issuance of shares in offering, net of issuance costs	`IssuanceOfSharesInOfferingNetOfIssuanceCosts`	$217.90M	USD	1 Quarter
Contingent consideration payable in shares	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationPayableInShares`	$2.80M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$30.08M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$70.96M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$23.61M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$18.94M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$42.54M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$485.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$188.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$756.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$447.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$157.71M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.88M	USD	Point-in-time

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