10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038010`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tcnnf-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 117 Cash Flow Statement 155 Stockholders Equity 42

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$100.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	185.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	185.99M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$192.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	185.99M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	185.99M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.51M	USD	Point-in-time
Inventories	`InventoryNet`	$229.90M	USD	Point-in-time
Inventories	`InventoryNet`	$276.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.28M	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$728.00K	USD	Point-in-time
Notes receivable - current portion	`NotesAndLoansReceivableNetCurrent`	$1.07M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.73M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$687.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$743.26M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$98.93M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$96.25M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$61.09M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$70.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$984.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$934.56M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$791.50M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$11.99M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$12.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.09M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$93.13M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.78B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$86.44M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$49.62M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.46M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$12.45M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$9.12M	USD	Point-in-time
Private placement notes - current portion, net	`PrivatePlacementNotesLiabilityCurrent`	-	USD	Point-in-time
Private placement notes - current portion, net	`PrivatePlacementNotesLiabilityCurrent`	$126.91M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.29M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$9.70M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.54M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$8.27M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.39M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.19M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$34.67M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$3.85M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.33M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.77M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$92.31M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$94.25M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$362.83M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$541.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.85M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$63.64M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$69.95M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$136.82M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilities`	$137.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$224.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$205.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.28M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$42.62M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$68.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.33B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 185,987,512 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 185,987,512 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.05B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-607.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.46M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-4.50M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net (income) loss from discontinued operations, net of tax (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-13.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.35M	USD	1 Quarter
Net (income) loss from discontinued operations, net of tax (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$842.22M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$919.75M	USD	3 Qtrs
Net (income) loss from discontinued operations, net of tax (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$625.00K	USD	3 Qtrs
Net (income) loss from discontinued operations, net of tax (provision)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-14.47M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$132.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$126.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$387.74M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$407.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$434.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$142.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$532.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$181.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$219.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$108.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$82.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.62M	USD	3 Qtrs
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$54.64M	USD	1 Quarter
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$76.16M	USD	3 Qtrs
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.48M	USD	3 Qtrs
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-1.21M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.60M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$487.06M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$119.60M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$685.57M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$196.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-250.79M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-27.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$44.96M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$52.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$60.92M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$20.83M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.73M	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.63M	USD	3 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$252.00K	USD	3 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$365.00K	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.11M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$448.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-16.92M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-42.56M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-46.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.62M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-293.36M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$116.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.93M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.92M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-399.29M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-118.40M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.63M	USD	1 Quarter
Net loss from discontinued operations, net of tax (provision) benefit of $5, $13,152, $(625), and $14,467, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.45M	USD	1 Quarter
Net loss from discontinued operations, net of tax (provision) benefit of $5, $13,152, $(625), and $14,467, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	1 Quarter
Net loss from discontinued operations, net of tax (provision) benefit of $5, $13,152, $(625), and $14,467, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-99.05M	USD	3 Qtrs
Net loss from discontinued operations, net of tax (provision) benefit of $5, $13,152, $(625), and $14,467, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-53.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-115.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-498.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.57M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-518.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-451.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.56M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.79M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-493.37M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-169.02M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-114.55M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.39M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.52	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.23	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.28	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.23	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.28	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.55M	shares	3 Qtrs

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.70M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$100.00K	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$14.00M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.00M	USD	Point-in-time
Net loss	`ProfitLoss`	$-115.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-498.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-171.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$83.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$91.05M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$45.40M	USD	3 Qtrs
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$39.12M	USD	3 Qtrs
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-4.23M	USD	3 Qtrs
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-3.62M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.16M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$54.64M	USD	1 Quarter
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$76.16M	USD	3 Qtrs
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.48M	USD	3 Qtrs
Impairments and disposals of long-lived assets, net	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-1.21M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.60M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$8.44M	USD	3 Qtrs
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.79M	USD	3 Qtrs
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$1.04M	USD	3 Qtrs
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$1.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.42M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.56M	USD	3 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.63M	USD	3 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$252.00K	USD	3 Qtrs
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$365.00K	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	-	USD	1 Quarter
Non-cash change in contingencies	`NonCashChangeInContingencies`	$-1.33M	USD	3 Qtrs
Non-cash change in contingencies	`NonCashChangeInContingencies`	$16.61M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$866.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.36M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-18.70M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-34.85M	USD	3 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-69.84M	USD	3 Qtrs
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-49.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-66.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.52M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.61M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-49.87M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.06M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.04M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-7.21M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-6.93M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-782.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$59.23M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$865.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	3 Qtrs
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$13.25M	USD	3 Qtrs
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	-	USD	3 Qtrs
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$114.00K	USD	3 Qtrs
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$-3.99M	USD	3 Qtrs
Acquisitions and divestments, net of cash	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$26.18M	USD	3 Qtrs
Acquisitions and divestments, net of cash	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-977.00K	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$7.28M	USD	3 Qtrs
Purchases of internal use software	`PaymentsForSoftware`	$7.74M	USD	3 Qtrs
Cash paid for licenses	`PaymentsForLicense`	$3.97M	USD	3 Qtrs
Cash paid for licenses	`PaymentsForLicense`	$1.85M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$502.00K	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$2.17M	USD	3 Qtrs
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$5.83M	USD	3 Qtrs
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$565.00K	USD	3 Qtrs
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.31M	USD	3 Qtrs
Proceeds from debt financings, net of discounts	`ProceedsFromDebtFinancingsNetOfDiscountsAndAccruedInterest`	$76.72M	USD	3 Qtrs
Proceeds from debt financings, net of discounts	`ProceedsFromDebtFinancingsNetOfDiscountsAndAccruedInterest`	-	USD	3 Qtrs
Proceeds from construction finance liabilities	`ProceedsFromConstructionLoansPayable`	-	USD	3 Qtrs
Proceeds from construction finance liabilities	`ProceedsFromConstructionLoansPayable`	$7.05M	USD	3 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$19.39M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.52M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.69M	USD	3 Qtrs
Payments on private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	$47.59M	USD	3 Qtrs
Payments on private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	$1.87M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.72M	USD	3 Qtrs
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.21M	USD	3 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$891.00K	USD	3 Qtrs
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$1.28M	USD	3 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsForDebtExtinguishmentAndIssuanceCosts`	$428.00K	USD	3 Qtrs
Payments for debt extinguishment and issuance costs	`PaymentsForDebtExtinguishmentAndIssuanceCosts`	$189.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$305.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Distributions	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	3 Qtrs
Distributions	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.97M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.53M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.64M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.03M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.03M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.70M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$198.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$42.34M	USD	3 Qtrs
Interest	`InterestPaidNet`	$52.04M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$113.19M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$161.72M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$12.02M	USD	3 Qtrs
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$28.35M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$7.27M	USD	3 Qtrs
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$4.28M	USD	3 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	-	USD	3 Qtrs
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	$18.49M	USD	3 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$4.56M	USD	3 Qtrs
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$18.40M	USD	3 Qtrs
Acquisition fair value adjustments	`NoncashOrPartNoncashAcquisitionMeasurementPeriodAdjustment`	$1.59M	USD	3 Qtrs
Acquisition fair value adjustments	`NoncashOrPartNoncashAcquisitionMeasurementPeriodAdjustment`	-	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$100.66M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$192.16M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.71M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$3.01M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$100.66M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$192.16M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.71M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$3.01M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.56M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$108.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$22.00K	USD	1 Quarter
Shares issued for cash - warrant exercise	`StockIssuedDuringPeriodValueForWarrantsExercise`	$19.22M	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	1 Quarter
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	1 Quarter
Measurement period adjustment for Harvest Health and Recreation, Inc.	`MeasurementPeriodAdjustmentForBusinessCombination`	$1.59M	USD	1 Quarter
Distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	1 Quarter
Distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	1 Quarter
Divestment of variable interest entity	`NoncontrollingInterestDecreaseFromDeconsolidation`	$111.00K	USD	1 Quarter
Value of shares earned for purchase of variable interest entity	`AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	1 Quarter
Termination of purchase of variable interest entity	`TerminationOfPurchaseForVariableInterestEntity`	$1.64M	USD	1 Quarter
Deconsolidation and divestment of variable interest entities	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseInDeconsolidationAndDivestmentOfVariableInterestEquity`	$3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-406.87M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time

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