10-Q Filing

TRULIEVE CANNABIS CORP. CIK: 1754195 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-021919`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tcnnf-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 132 Cash Flow Statement 264 Stockholders Equity 40

Balance Sheet 204 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, 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`	187.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	187.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	186.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.61M	USD	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`	186.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	186.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	187.25M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.70M	USD	Point-in-time
Inventories	`InventoryNet`	$209.40M	USD	Point-in-time
Inventories	`InventoryNet`	$209.40M	USD	Point-in-time
Inventories	`InventoryNet`	$213.12M	USD	Point-in-time
Inventories	`InventoryNet`	$213.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.73M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$6.23M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$6.23M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$4.38M	USD	Point-in-time
Notes receivable - current portion, net	`NotesAndLoansReceivableNetCurrent`	$4.38M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$887.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$887.00K	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$477.35M	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`	$676.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$672.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$672.11M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$95.91M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$95.91M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$97.24M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$97.24M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$58.54M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$58.54M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$57.98M	USD	Point-in-time
Right of use assets - finance, net	`FinanceLeaseRightOfUseAsset`	$57.98M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$917.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$917.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$901.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$901.68M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Goodwill	`Goodwill`	$483.90M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$7.42M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$7.42M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$6.27M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$6.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.38M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.01M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.01M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.01M	USD	Point-in-time
Long-term assets associated with discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$2.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.73B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$83.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.80M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.16M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.10M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.79M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.79M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.76M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.76M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.07M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.07M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.46M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.46M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.82M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.82M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.64M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.64M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.47M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.47M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.57M	USD	Point-in-time
Construction finance liabilities - current portion	`ConstructionFinanceLiabilitiesCurrentPortion`	$1.57M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.43M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.43M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.43M	USD	Point-in-time
Contingencies	`ContingenciesCurrent`	$4.43M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.05M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.05M	USD	Point-in-time
Liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.99M	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`	$114.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.19M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$363.21M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$363.21M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$363.61M	USD	Point-in-time
Private placement notes, net	`PrivatePlacementNotesLiabilitiesNet`	$363.61M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$115.86M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$115.86M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$115.01M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$115.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$93.61M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.63M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.63M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$61.68M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$136.66M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$136.66M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$136.40M	USD	Point-in-time
Construction finance liabilities	`ConstructionFinanceLiabilitiesLongTerm`	$136.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$216.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$216.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$206.96M	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`	$180.35M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$277.97M	USD	Point-in-time
Uncertain tax position liabilities	`UnrecognizedTaxBenefits`	$277.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$41.55M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$41.55M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$40.90M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$40.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.32B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.32B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.43B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.43B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.67M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.67M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. $187,253,410 and 186,235,818 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. $187,253,410 and 186,235,818 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. $187,253,410 and 186,235,818 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; unlimited shares authorized. $187,253,410 and 186,235,818 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively.	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.06B	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`	$-663.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-663.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.64M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.01M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.01M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-5.86M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY, AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.62M	USD	1 Quarter
Net (income) loss from discontinued operations, net of tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net (income) loss from discontinued operations, net of tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net (income) loss from discontinued operations, net of tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$514.00K	USD	1 Quarter
Net (income) loss from discontinued operations, net of tax (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$514.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$135.02M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$123.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$123.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.19M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$61.11M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$60.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.75M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$3.38M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$3.38M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$-1.36M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOfIncludingDiscontinuedOperations`	$-1.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$127.70M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$127.70M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$133.04M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$133.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.67M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.06M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.06M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.26M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.11M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.99M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.99M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.16M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.44M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.30M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.49M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.49M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit of zero and $(514), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.36M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit of zero and $(514), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.36M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit of zero and $(514), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.33M	USD	1 Quarter
Net loss from discontinued operations, net of tax benefit of zero and $(514), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.85M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.44M	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-984.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest from continuing operations	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-984.00K	USD	1 Quarter
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-329.00K	USD	1 Quarter
Less: net loss attributable to redeemable non-controlling interest from continuing operations	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-329.00K	USD	1 Quarter
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`	-	USD	1 Quarter
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-523.00K	USD	1 Quarter
Less: net loss attributable to non-controlling interest from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-523.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.12M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.12M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.08M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.08M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.12M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.12M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.08M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.08M	USD	1 Quarter
Net loss from discontinued operations excluding non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.36M	USD	1 Quarter
Net loss from discontinued operations excluding non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.36M	USD	1 Quarter
Net loss from discontinued operations excluding non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.81M	USD	1 Quarter
Net loss from discontinued operations excluding non-controlling interest	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.81M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$8.84M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$8.84M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Net loss from continuing operations available to common shareholders of Trulieve Cannabis Corp.	`IncomeLossFromContinuingOperations`	$-33.32M	USD	1 Quarter
Net loss from continuing operations available to common shareholders of Trulieve Cannabis Corp.	`IncomeLossFromContinuingOperations`	$-33.32M	USD	1 Quarter
Net loss from continuing operations available to common shareholders of Trulieve Cannabis Corp.	`IncomeLossFromContinuingOperations`	$-30.56M	USD	1 Quarter
Net loss from continuing operations available to common shareholders of Trulieve Cannabis Corp.	`IncomeLossFromContinuingOperations`	$-30.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.49M	shares	1 Quarter

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	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`	$5.70M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.70M	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`	$300.00K	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.50M	USD	Point-in-time
Cash and cash equivalents, attributable to discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.50M	USD	Point-in-time
Net loss	`ProfitLoss`	$-24.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$27.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$27.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$30.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDiscontinuedOperation`	$30.37M	USD	1 Quarter
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$13.48M	USD	1 Quarter
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$13.48M	USD	1 Quarter
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$13.55M	USD	1 Quarter
Depreciation included in cost of goods sold	`DepreciationIncludedInCostOfGoodsSold`	$13.55M	USD	1 Quarter
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-394.00K	USD	1 Quarter
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-394.00K	USD	1 Quarter
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-1.37M	USD	1 Quarter
Non-cash interest expense, net	`NonCashInterestIncomeExpenseNet`	$-1.37M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$31.02M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$31.02M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-1.36M	USD	1 Quarter
Impairment and disposal of long-lived assets, net of (recoveries)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$-1.36M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.63M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.63M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.60M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.60M	USD	1 Quarter
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$389.00K	USD	1 Quarter
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$389.00K	USD	1 Quarter
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$194.00K	USD	1 Quarter
Accretion of construction finance liabilities	`AccretionOfConstructionFinanceLiability`	$194.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.15M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.15M	USD	1 Quarter
Proceeds received from insurance	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.47M	USD	1 Quarter
Proceeds received from insurance	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.47M	USD	1 Quarter
Proceeds received from insurance	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	1 Quarter
Proceeds received from insurance	`ProceedsFromInsuranceSettlementOperatingActivities`	-	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$252.00K	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	$252.00K	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	-	USD	1 Quarter
Change in fair value of derivative liabilities - warrants	`GainLossOnChangeInFairValueOfDerivativeLiabilitiesWarrants`	-	USD	1 Quarter
Non-cash change in contingencies	`NonCashChangeInContingencies`	-	USD	1 Quarter
Non-cash change in contingencies	`NonCashChangeInContingencies`	-	USD	1 Quarter
Non-cash change in contingencies	`NonCashChangeInContingencies`	$-3.73M	USD	1 Quarter
Non-cash change in contingencies	`NonCashChangeInContingencies`	$-3.73M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.96M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.96M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-159.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-159.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.02M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.90M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-260.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-260.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.52M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.49M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.89M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.89M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.45M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.45M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.18M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.18M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.38M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.38M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.66M	USD	1 Quarter
Income tax payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.66M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.45M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.45M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.52M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.24M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.24M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.45M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.45M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$762.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$762.00K	USD	1 Quarter
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$9.80M	USD	1 Quarter
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$9.80M	USD	1 Quarter
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$97.62M	USD	1 Quarter
Uncertain tax position liabilities	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$97.62M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.24M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.24M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.12M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$410.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.55M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.73M	USD	1 Quarter
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$61.00K	USD	1 Quarter
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$61.00K	USD	1 Quarter
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$-582.00K	USD	1 Quarter
Capitalized interest	`ProceedsFromPaymentsForCapitalizedInterest`	$-582.00K	USD	1 Quarter
Purchases of internal use software	`PaymentsForSoftware`	$2.05M	USD	1 Quarter
Purchases of internal use software	`PaymentsForSoftware`	$2.05M	USD	1 Quarter
Purchases of internal use software	`PaymentsForSoftware`	$5.01M	USD	1 Quarter
Purchases of internal use software	`PaymentsForSoftware`	$5.01M	USD	1 Quarter
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	1 Quarter
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$527.00K	USD	1 Quarter
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds received from insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Cash paid for licenses	`PaymentsForLicense`	-	USD	1 Quarter
Cash paid for licenses	`PaymentsForLicense`	-	USD	1 Quarter
Cash paid for licenses	`PaymentsForLicense`	$3.50M	USD	1 Quarter
Cash paid for licenses	`PaymentsForLicense`	$3.50M	USD	1 Quarter
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$287.00K	USD	1 Quarter
Proceeds from sales of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$287.00K	USD	1 Quarter
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$266.00K	USD	1 Quarter
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$266.00K	USD	1 Quarter
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$180.00K	USD	1 Quarter
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$180.00K	USD	1 Quarter
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$580.00K	USD	1 Quarter
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$580.00K	USD	1 Quarter
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$748.00K	USD	1 Quarter
Proceeds from sale of held for sale assets	`ProceedsFromSaleOfPropertyAndLandHeldForSale`	$748.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.81M	USD	1 Quarter
Proceeds from redemption of non-controlling interest	`ProceedsFromMinorityShareholders`	$3.00M	USD	1 Quarter
Proceeds from redemption of non-controlling interest	`ProceedsFromMinorityShareholders`	$3.00M	USD	1 Quarter
Proceeds from redemption of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from redemption of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$170.00K	USD	1 Quarter
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	$170.00K	USD	1 Quarter
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from equity exercises	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.44M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$3.44M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$923.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$923.00K	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.04M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.04M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.92M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.92M	USD	1 Quarter
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$278.00K	USD	1 Quarter
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$278.00K	USD	1 Quarter
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$803.00K	USD	1 Quarter
Payments on construction finance liabilities	`RepaymentsOfConstructionLoansPayable`	$803.00K	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$50.00K	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.08M	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.64M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$118.64M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.21M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.21M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.92M	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`	$213.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.80M	USD	Point-in-time
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`	$207.98M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	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`	$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`	$301.00K	USD	Point-in-time
Cash and cash equivalents of discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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`	$2.49M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	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`	$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`	$301.00K	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	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`	$326.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.92M	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`	$213.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.80M	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`	$207.98M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.62M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.62M	USD	1 Quarter
Interest	`InterestPaidNet`	$8.94M	USD	1 Quarter
Interest	`InterestPaidNet`	$8.94M	USD	1 Quarter
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-54.86M	USD	1 Quarter
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$-54.86M	USD	1 Quarter
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$46.77M	USD	1 Quarter
Income taxes paid, net of (refunds)	`IncomeTaxesPaidNet`	$46.77M	USD	1 Quarter
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$4.54M	USD	1 Quarter
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$4.54M	USD	1 Quarter
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$5.97M	USD	1 Quarter
ASC 842 lease additions - operating and finance leases	`CapitalLeaseObligationsIncurred`	$5.97M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$484.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$484.00K	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	1 Quarter
Purchases of property and equipment in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentInAccountsPayableAndAccruedLiabilities`	$2.20M	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	-	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	-	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	$2.47M	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`NoncashIssuanceOfSharesPursuantToRedemptionOfNonControllingInterest`	$2.47M	USD	1 Quarter
Value of shares earned for purchase of variable interest entity	`NoncashOrPartNoncahsSharesEarnedForPurchaseOfVariableInterestEntity`	-	USD	1 Quarter
Value of shares earned for purchase of variable interest entity	`NoncashOrPartNoncahsSharesEarnedForPurchaseOfVariableInterestEntity`	-	USD	1 Quarter
Value of shares earned for purchase of variable interest entity	`NoncashOrPartNoncahsSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	1 Quarter
Value of shares earned for purchase of variable interest entity	`NoncashOrPartNoncahsSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$185.64M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$185.64M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	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`	$7.15M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$7.15M	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`	$6.61M	USD	Point-in-time
Restricted cash, beginning balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$185.64M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$185.64M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$320.31M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$207.19M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValue`	$201.37M	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`	$7.15M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$7.15M	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`	$6.61M	USD	Point-in-time
Restricted cash, ending balance	`RestrictedCashAndCashEquivalents`	$6.61M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,662.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	42,662.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$170.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$170.00K	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.08M	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	1 Quarter
Distributions to subsidiary non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	1 Quarter
Value of shares earned for purchase of variable interest entity	`AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	1 Quarter
Value of shares earned for purchase of variable interest entity	`AdjustmentsToAdditionalPaidInCapitalValueOfSharesEarnedForPurchaseOfVariableInterestEntity`	$1.64M	USD	1 Quarter
Redeemable non-controlling interest mezzanine equity	`RedeemableNoncontrollingInterestMezzanineEquity`	$1.36M	USD	1 Quarter
Redeemable non-controlling interest mezzanine equity	`RedeemableNoncontrollingInterestMezzanineEquity`	$1.36M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$8.84M	USD	1 Quarter
Adjustment of redeemable non-controlling interest to maximum redemption value	`RedeemableNoncontrollingInterestAdjustmentToMaximumRedemptionValue`	$8.84M	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	1 Quarter
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest	`StockIssuedDuringPeriodValueNewIssues`	$2.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.14M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	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.