10-K Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-007779`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tcnnf-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 94 Cash Flow Statement 238 Stockholders Equity 31

Balance Sheet 101 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	185.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	186.24M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	185.99M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.51M	USD	Point-in-time
Inventories	`InventoryNet`	$276.50M	USD	Point-in-time
Inventories	`InventoryNet`	$213.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.25M	USD	Point-in-time
Notes receivable - current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$728.00K	USD	Point-in-time
Notes receivable - current portion	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$6.23M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.73M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$676.35M	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`	$95.91M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$58.54M	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`	$917.19M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$765.36M	USD	Point-in-time
Goodwill	`Goodwill`	$791.50M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$11.99M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$7.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.77M	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`	$2.73B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.16M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$49.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.33M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$12.45M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.76M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.29M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.07M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$8.27M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.64M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.19M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.47M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$34.67M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.43M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.33M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.29M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$94.25M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$115.86M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$363.21M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$541.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.85M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$69.95M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.68M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesNoncurrent`	$137.14M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesNoncurrent`	$136.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$224.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$206.96M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$180.35M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$19.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$68.37M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$41.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.32B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies (see Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 186,235,818 and 185,987,512 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. 186,235,818 and 185,987,512 shares issued and outstanding as of December 31, 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`	$2.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-3.46M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$339.00K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$931.93M	USD	Annual
Tax benefit (expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-12.22M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Tax benefit (expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.10M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$365.36M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$529.10M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$540.57M	USD	Annual
Gross profit	`GrossProfit`	$689.13M	USD	Annual
Gross profit	`GrossProfit`	$566.57M	USD	Annual
Gross profit	`GrossProfit`	$588.63M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$240.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$277.56M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$211.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$169.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$146.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$109.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.79M	USD	Annual
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$5.37M	USD	Annual
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$75.55M	USD	Annual
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$6.66M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.60M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	Annual
Total expenses	`OperatingExpenses`	$638.96M	USD	Annual
Total expenses	`OperatingExpenses`	$362.52M	USD	Annual
Total expenses	`OperatingExpenses`	$810.24M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$50.16M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$204.05M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-221.61M	USD	Annual
Interest expense, net	`InterestExpense`	$73.42M	USD	Annual
Interest expense, net	`InterestExpense`	$81.57M	USD	Annual
Interest expense, net	`InterestExpense`	$29.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$205.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.16M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.94M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.54M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.39M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-27.80M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-69.40M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-62.92M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.24M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.54M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$151.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$163.38M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-435.89M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.52M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-182.62M	USD	Annual
Net loss from discontinued operations, net of tax benefit (provision) of $4,101, $12,223, and $(339) respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.24M	USD	Annual
Net loss from discontinued operations, net of tax benefit (provision) of $4,101, $12,223, and $(339) respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.08M	USD	Annual
Net loss from discontinued operations, net of tax benefit (provision) of $4,101, $12,223, and $(339) respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-70.11M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.45M	USD	Annual
Net (loss) income	`ProfitLoss`	$-252.73M	USD	Annual
Net (loss) income	`ProfitLoss`	$-533.14M	USD	Annual
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-587.00K	USD	Annual
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.15M	USD	Annual
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.99M	USD	Annual
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-2.67M	USD	Annual
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-1.19M	USD	Annual
Net (loss) income attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-246.06M	USD	Annual
Net (loss) income attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.03M	USD	Annual
Net (loss) income attributable to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-526.80M	USD	Annual
Net (loss) income attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-526.80M	USD	Annual
Net (loss) income attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$18.03M	USD	Annual
Net (loss) income attributable to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-246.06M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.51	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.36	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.51	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.97M	shares	Annual

Cash Flow Statement 238 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`	-	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$4.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$17.45M	USD	Annual
Net (loss) income	`ProfitLoss`	$-252.73M	USD	Annual
Net (loss) income	`ProfitLoss`	$-533.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$110.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$121.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$48.10M	USD	Annual
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$59.84M	USD	Annual
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$24.07M	USD	Annual
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSoldNet`	$52.54M	USD	Annual
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-5.44M	USD	Annual
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-3.46M	USD	Annual
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-4.89M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$5.94M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$5.37M	USD	Annual
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$75.55M	USD	Annual
Impairment and disposal of long-lived assets, net	`ImpairmentOfLongLivedAssetsAndLossOnDispositionOfPropertyPlantEquipment`	$6.66M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.60M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.59M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.33M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.05M	USD	Annual
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.25M	USD	Annual
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$1.21M	USD	Annual
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$1.28M	USD	Annual
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$1.47M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.57M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.12M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$252.00K	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$2.64M	USD	Annual
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$208.00K	USD	Annual
Non-cash change in contingencies	`NonCashChangeInContingencies`	$9.27M	USD	Annual
Non-cash change in contingencies	`NonCashChangeInContingencies`	$23.02M	USD	Annual
Non-cash change in contingencies	`NonCashChangeInContingencies`	$-544.00K	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$3.62M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.75M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-27.17M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-17.17M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-26.26M	USD	Annual
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-69.48M	USD	Annual
Loss from disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-49.13M	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$19.57M	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-83.30M	USD	Annual
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$83.43M	USD	Annual
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.71M	USD	Annual
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	Annual
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.21M	USD	Annual
Decrease/(increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.75M	USD	Annual
Decrease/(increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.26M	USD	Annual
Decrease/(increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.08M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.95M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.39M	USD	Annual
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.28M	USD	Annual
(Decrease)/increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.66M	USD	Annual
(Decrease)/increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.64M	USD	Annual
(Decrease)/increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-819.00K	USD	Annual
(Decrease)/increase in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-48.82M	USD	Annual
(Decrease)/increase in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.98M	USD	Annual
(Decrease)/increase in income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$19.76M	USD	Annual
(Decrease)/increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.37M	USD	Annual
(Decrease)/increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.80M	USD	Annual
(Decrease)/increase in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-13.26M	USD	Annual
(Decrease)/increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.16M	USD	Annual
(Decrease)/increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.17M	USD	Annual
(Decrease)/increase in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.37M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.64M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.23M	USD	Annual
(Decrease)/increase in uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$160.89M	USD	Annual
(Decrease)/increase in uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$2.75M	USD	Annual
(Decrease)/increase in uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$12.79M	USD	Annual
(Decrease)/increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-225.00K	USD	Annual
(Decrease)/increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.53M	USD	Annual
(Decrease)/increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.38M	USD	Annual
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$13.25M	USD	Annual
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	-	USD	Annual
Purchases of property and equipment related to construction finance liabilities	`PaymentsForPurchasesOfPropertyAndEquipmentRelatedToConstructionFinanceLiability`	$20.98M	USD	Annual
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$148.00K	USD	Annual
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$-4.73M	USD	Annual
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$-9.23M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-43.45M	USD	Annual
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.78M	USD	Annual
Divestments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$977.00K	USD	Annual
Divestments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Divestments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$2.04M	USD	Annual
Payments made for issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Payments made for issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$4.00M	USD	Annual
Payments made for issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$750.00K	USD	Annual
Capitalized internal use software	`PaymentsForSoftware`	$10.62M	USD	Annual
Capitalized internal use software	`PaymentsForSoftware`	$3.72M	USD	Annual
Capitalized internal use software	`PaymentsForSoftware`	$9.21M	USD	Annual
Cash paid for licenses	`PaymentsForLicense`	-	USD	Annual
Cash paid for licenses	`PaymentsForLicense`	$1.85M	USD	Annual
Cash paid for licenses	`PaymentsForLicense`	$4.64M	USD	Annual
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.03M	USD	Annual
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.03M	USD	Annual
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$739.00K	USD	Annual
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$160.00K	USD	Annual
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$1.47M	USD	Annual
Proceeds received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$903.00K	USD	Annual
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	-	USD	Annual
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$11.87M	USD	Annual
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$2.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.06M	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfMediumTermNotes`	$90.54M	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfMediumTermNotes`	$342.59M	USD	Annual
Proceeds from notes payable, net of discounts	`ProceedsFromIssuanceOfMediumTermNotes`	$24.72M	USD	Annual
Proceeds from private placement notes, net of discounts	`ProceedsFromIssuanceOfSecuredDebt`	$6.03M	USD	Annual
Proceeds from private placement notes, net of discounts	`ProceedsFromIssuanceOfSecuredDebt`	$75.64M	USD	Annual
Proceeds from private placement notes, net of discounts	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from shares issued pursuant to private placement notes, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$217.90M	USD	Annual
Proceeds from shares issued pursuant to private placement notes, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from shares issued pursuant to private placement notes, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$19.39M	USD	Annual
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$8.02M	USD	Annual
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from construction finance liabilities	`ProceedsFromConstructionLoansPayable`	-	USD	Annual
Proceeds from construction finance liabilities	`ProceedsFromConstructionLoansPayable`	$13.25M	USD	Annual
Proceeds from construction finance liabilities	`ProceedsFromConstructionLoansPayable`	$7.05M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$11.78M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.93M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$280.79M	USD	Annual
Payments on private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	$177.59M	USD	Annual
Payments on private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	$1.87M	USD	Annual
Payments on private placement notes	`PaymentsForRepurchaseOfPrivatePlacement`	-	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.36M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.43M	USD	Annual
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$7.59M	USD	Annual
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$1.16M	USD	Annual
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$2.05M	USD	Annual
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$774.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$251.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$832.00K	USD	Annual
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	$12.01M	USD	Annual
Payments on notes payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$615.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$466.00K	USD	Annual
Distributions	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	Annual
Distributions	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$289.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.59M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.95M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.16M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.21M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.64M	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`	$146.71M	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`	$301.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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`	$301.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.01M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.64M	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`	$146.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$39.08M	USD	Annual
Interest	`InterestPaidNet`	$81.21M	USD	Annual
Interest	`InterestPaidNet`	$76.14M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$146.67M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$178.66M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$52.64M	USD	Annual
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$61.20M	USD	Annual
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$41.14M	USD	Annual
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$14.32M	USD	Annual
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	$18.41M	USD	Annual
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	-	USD	Annual
Reclassification of assets to held for sale	`ReclassificationOfAssetsToHeldForSale`	-	USD	Annual
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.78M	USD	Annual
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.86M	USD	Annual
Purchases of property and equipment in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.92M	USD	Annual
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	-	USD	Annual
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	-	USD	Annual
Noncash partial extinguishment of construction finance liability	`NoncashPartialExtinguishmentOfConstructionFinanceLiabilityFromDiscontinuedOperations`	$18.49M	USD	Annual
Acquisition fair value adjustments	`FairValueOfAssetsAcquired`	$1.59M	USD	Annual
Acquisition fair value adjustments	`FairValueOfAssetsAcquired`	-	USD	Annual
Acquisition fair value adjustments	`FairValueOfAssetsAcquired`	$3.96M	USD	Annual
Acquisition of variable interest entity with note payable	`AcquisitionOfVariableInterestEntityWithNotePayable`	-	USD	Annual
Acquisition of variable interest entity with note payable	`AcquisitionOfVariableInterestEntityWithNotePayable`	-	USD	Annual
Acquisition of variable interest entity with note payable	`AcquisitionOfVariableInterestEntityWithNotePayable`	$5.50M	USD	Annual
Value of shares issued for acquisitions	`StockIssued1`	-	USD	Annual
Value of shares issued for acquisitions	`StockIssued1`	-	USD	Annual
Value of shares issued for acquisitions	`StockIssued1`	$1.45B	USD	Annual
Value of shares reserved for PurePenn, LLC and Solevo Wellness West Virginia, LLC acquisitions	`NoncashOrPartNoncashSharesReservedForAcquisition`	-	USD	Annual
Value of shares reserved for PurePenn, LLC and Solevo Wellness West Virginia, LLC acquisitions	`NoncashOrPartNoncashSharesReservedForAcquisition`	-	USD	Annual
Value of shares reserved for PurePenn, LLC and Solevo Wellness West Virginia, LLC acquisitions	`NoncashOrPartNoncashSharesReservedForAcquisition`	$-2.80M	USD	Annual
Purchase of PP&E through exchange of ROU asset	`PurchaseOfPpEThroughExchangeOfLeaseRouAsset`	-	USD	Annual
Purchase of PP&E through exchange of ROU asset	`PurchaseOfPpEThroughExchangeOfLeaseRouAsset`	-	USD	Annual
Purchase of PP&E through exchange of ROU asset	`PurchaseOfPpEThroughExchangeOfLeaseRouAsset`	$3.35M	USD	Annual
Derecognition of ROU asset	`DerecognitionOfRouAsset`	-	USD	Annual
Derecognition of ROU asset	`DerecognitionOfRouAsset`	-	USD	Annual
Derecognition of ROU asset	`DerecognitionOfRouAsset`	$-3.35M	USD	Annual
ASC 842 lease terminations	`Asc842LeaseTerminations`	$1.03M	USD	Annual
ASC 842 lease terminations	`Asc842LeaseTerminations`	-	USD	Annual
ASC 842 lease terminations	`Asc842LeaseTerminations`	-	USD	Annual
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$146.71M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$3.01M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$226.63M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$146.71M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$3.01M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.25M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.12M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.57M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	USD	Annual
Shares issued for cash - warrant exercises	`StockIssuedDuringPeriodValueForWarrantsExercise`	$7.67M	USD	Annual
Shares issued for cash - warrant exercises	`StockIssuedDuringPeriodValueForWarrantsExercise`	$19.24M	USD	Annual
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	Annual
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$466.00K	USD	Annual
Tax withholding related to net share settlements of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$615.00K	USD	Annual
Issuance of shares in private placement, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$217.90M	USD	Annual
Contingent consideration payable in shares	`AdjustmentsToAdditionalPaidInCapitalContingentConsiderationPayableInShares`	$-2.80M	USD	Annual
Distribution payable for acquisition of variable interest entity	`DistributionPayableForAcquisitionOfVariableInterestEntity`	$5.50M	USD	Annual
Distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	Annual
Distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	Annual
Consideration for purchase of variable interest entity	`AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	Annual
Deconsolidation of variable interest entity	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromDeconsolidationOfVariableInterestEquity`	$2.22M	USD	Annual
Divestment of variable interest entity	`NoncontrollingInterestIncreaseFromDivestmentOfVariableInterestEntity`	$110.00K	USD	Annual
Divestment of variable interest entity	`NoncontrollingInterestIncreaseFromDivestmentOfVariableInterestEntity`	$124.00K	USD	Annual
Measurement period adjustment - Harvest Health & Recreation, Inc.	`MeasurementPeriodAdjustmentForBusinessCombination`	$1.59M	USD	Annual
Net (loss) income	`ProfitLoss`	$17.45M	USD	Annual
Net (loss) income	`ProfitLoss`	$-252.73M	USD	Annual
Net (loss) income	`ProfitLoss`	$-533.14M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time

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