2023 Q4 Form 10-K Financial Statement

#000095017024022653 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $278.2M $1.055B
YoY Change 7.31% 3.65%
Cost Of Revenue $135.5M $528.1M
YoY Change 0.19% 2.85%
Gross Profit $142.7M $526.5M
YoY Change 15.08% 4.47%
Gross Profit Margin 51.28% 49.93%
Selling, General & Admin $86.88M $341.9M
YoY Change 10.57% 16.12%
% of Gross Profit 60.89% 64.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.43M $100.8M
YoY Change 9.89% 4.27%
% of Gross Profit 19.22% 19.14%
Operating Expenses $86.88M $341.9M
YoY Change 10.57% -10.72%
Operating Profit $50.34M $184.6M
YoY Change -213.09% 52.51%
Interest Expense -$23.09M $19.07M
YoY Change -77076.67% -10.04%
% of Operating Profit -45.87% 10.33%
Other Income/Expense, Net -$310.0K -$28.58M
YoY Change -97.8% 126.27%
Pretax Income $28.22M $156.0M
YoY Change -148.18% 43.91%
Income Tax $24.70M $118.6M
% Of Pretax Income 87.54% 76.02%
Net Earnings $3.216M $36.27M
YoY Change -106.28% 202.78%
Net Earnings / Revenue 1.16% 3.44%
Basic Earnings Per Share $0.01 $0.15
Diluted Earnings Per Share $0.01 $0.15
COMMON SHARES
Basic Shares Outstanding 236.9M 237.9M
Diluted Shares Outstanding 239.2M 239.8M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.6M $161.6M
YoY Change -9.03% -9.03%
Cash & Equivalents $161.6M $161.6M
Short-Term Investments
Other Short-Term Assets $5.382M $25.18M
YoY Change -12.94% 28.84%
Inventory $113.0M $113.0M
Prepaid Expenses $19.80M
Receivables $42.98M $42.98M
Other Receivables $0.00 $0.00
Total Short-Term Assets $342.8M $342.8M
YoY Change -2.44% -2.44%
LONG-TERM ASSETS
Property, Plant & Equipment $687.1M $925.5M
YoY Change 23.17% 15.65%
Goodwill $589.7M
YoY Change 0.0%
Intangibles $538.7M
YoY Change -8.62%
Long-Term Investments $89.30M $89.30M
YoY Change -10.41% -10.41%
Other Assets $3.598M $3.598M
YoY Change 17.58% 17.58%
Total Long-Term Assets $2.147B $2.147B
YoY Change 3.13% 3.13%
TOTAL ASSETS
Total Short-Term Assets $342.8M $342.8M
Total Long-Term Assets $2.147B $2.147B
Total Assets $2.490B $2.490B
YoY Change 2.32% 2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.50M $24.50M
YoY Change 32.96% 32.96%
Accrued Expenses $59.55M $87.85M
YoY Change -31.53% -21.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.996M $2.996M
YoY Change 188.91% 188.91%
Total Short-Term Liabilities $126.1M $126.1M
YoY Change -14.0% -14.0%
LONG-TERM LIABILITIES
Long-Term Debt $305.5M $305.5M
YoY Change 11.25% 11.25%
Other Long-Term Liabilities $282.7M $282.7M
YoY Change -0.57% -0.57%
Total Long-Term Liabilities $588.2M $588.2M
YoY Change 5.24% 5.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.1M $126.1M
Total Long-Term Liabilities $588.2M $588.2M
Total Liabilities $786.8M $787.2M
YoY Change 2.44% 2.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.703B $1.703B
YoY Change
Total Liabilities & Shareholders Equity $2.490B $2.490B
YoY Change 2.32% 2.32%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $3.216M $36.27M
YoY Change -106.28% 202.78%
Depreciation, Depletion And Amortization $27.43M $100.8M
YoY Change 9.89% 4.27%
Cash From Operating Activities $71.10M $225.0M
YoY Change 1.07% 41.88%
INVESTING ACTIVITIES
Capital Expenditures $36.44M $220.0M
YoY Change 552.6% 22.58%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$4.023M -$7.873M
YoY Change -572.18% -80.53%
Cash From Investing Activities -$40.46M -$227.9M
YoY Change -31.16% 3.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.840M -13.11M
YoY Change -130.97% -251.64%
NET CHANGE
Cash From Operating Activities 71.10M 225.0M
Cash From Investing Activities -40.46M -227.9M
Cash From Financing Activities -5.840M -13.11M
Net Change In Cash 24.79M -16.05M
YoY Change -18.51% -69.57%
FREE CASH FLOW
Cash From Operating Activities $71.10M $225.0M
Capital Expenditures $36.44M $220.0M
Free Cash Flow $34.65M $4.933M
YoY Change -46.49% -123.56%

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CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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28189000
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1290000
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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100790000
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DepreciationDepletionAndAmortization
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43985000
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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52000
CY2022 gtbif Gain From Lease Modification
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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17460000
CY2022 gtbif Increase Decrease In Fair Value Of Investments
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11651000
CY2021 gtbif Increase Decrease In Fair Value Of Investments
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29012000
CY2021 gtbif Increase Decrease In Fair Value Of Contingent Consideration
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8273000
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1403000
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IncreaseInFairValueOfWarrants
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CY2021 gtbif Increase In Fair Value Of Warrants
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CY2023 gtbif Proceeds From Shares Issued For Settlement Of Business Dispute
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0
CY2022 gtbif Proceeds From Shares Issued For Settlement Of Business Dispute
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
1750000
CY2021 gtbif Proceeds From Shares Issued For Settlement Of Business Dispute
ProceedsFromSharesIssuedForSettlementOfBusinessDispute
7135000
CY2023 gtbif Gain On Indemnification Of Deferred Shares
GainOnIndemnificationOfDeferredShares
2784000
CY2022 gtbif Gain On Indemnification Of Deferred Shares
GainOnIndemnificationOfDeferredShares
51000
CY2021 gtbif Gain On Indemnification Of Deferred Shares
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CY2023 us-gaap Amortization Of Financing Costs And Discounts
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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9174000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7235000
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12000000
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CY2022 gtbif Increase Decrease In Inventory
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19791000
CY2021 gtbif Increase Decrease In Inventory
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16439000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5603000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3222000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4863000
CY2023 gtbif Increase Decrease In Deposits And Other Assets
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-503000
CY2022 gtbif Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
419000
CY2021 gtbif Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
749000
CY2023 us-gaap Increase Decrease In Accounts Payable
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6072000
CY2022 us-gaap Increase Decrease In Accounts Payable
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3571000
CY2021 us-gaap Increase Decrease In Accounts Payable
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2969000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
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2412000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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10165000
CY2023 gtbif Increase Decrease In Operating Lease Liabilities
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42721000
CY2022 gtbif Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
38258000
CY2021 gtbif Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
28597000
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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13820000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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158564000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
220035000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
179500000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
187850000
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429000
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2021 us-gaap Proceeds From Sale Of Productive Assets
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CY2023 us-gaap Payments To Acquire Available For Sale Securities Debt
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8800000
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5804000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2023 gtbif Proceeds From Equity Investments And Notes Receivable
ProceedsFromEquityInvestmentsAndNotesReceivable
498000
CY2022 gtbif Proceeds From Equity Investments And Notes Receivable
ProceedsFromEquityInvestmentsAndNotesReceivable
3571000
CY2021 gtbif Proceeds From Equity Investments And Notes Receivable
ProceedsFromEquityInvestmentsAndNotesReceivable
18417000
CY2023 gtbif Settlement Of Acquisition Consideration Payable
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0
CY2022 gtbif Settlement Of Acquisition Consideration Payable
SettlementOfAcquisitionConsiderationPayable
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CY2021 gtbif Settlement Of Acquisition Consideration Payable
SettlementOfAcquisitionConsiderationPayable
0
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7350000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 gtbif Contributions From Limited Liability Company Unit Holders
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0
CY2022 gtbif Contributions From Limited Liability Company Unit Holders
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0
CY2021 gtbif Contributions From Limited Liability Company Unit Holders
ContributionsFromLimitedLiabilityCompanyUnitHolders
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CY2023 gtbif Distributions To Third Parties And Limited Liability Company Unit Holders
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
1290000
CY2022 gtbif Distributions To Third Parties And Limited Liability Company Unit Holders
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
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CY2021 us-gaap Proceeds From Contributions From Affiliates
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2023 gtbif Repurchase Of Subordinate Voting Shares
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CY2022 gtbif Repurchase Of Subordinate Voting Shares
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0
CY2021 gtbif Repurchase Of Subordinate Voting Shares
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CY2022 gtbif Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
3822000
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CY2021 us-gaap Repayments Of Notes Payable
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CY2023 gtbif Prepayment Penalty And Other Costs Associated With Refinancing
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CY2022 gtbif Prepayment Penalty And Other Costs Associated With Refinancing
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CY2021 gtbif Prepayment Penalty And Other Costs Associated With Refinancing
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2021 gtbif Noncash Increase In Right Of Use Asset
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CY2021 gtbif Noncash Increase In Lease Liability
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CY2023 gtbif Warrant Issuance Associated With Note Payable
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CY2022 gtbif Warrant Issuance Associated With Note Payable
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CY2021 gtbif Warrant Issuance Associated With Note Payable
WarrantIssuanceAssociatedWithNotePayable
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CY2023 gtbif Mortgages Associated With Dispensaries
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CY2021 gtbif Mortgages Associated With Dispensaries
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CY2023 gtbif Share Issued For Purchase Of Non Controlling Interest
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CY2022 gtbif Share Issued For Purchase Of Non Controlling Interest
ShareIssuedForPurchaseOfNonControllingInterest
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CY2021 gtbif Share Issued For Purchase Of Non Controlling Interest
ShareIssuedForPurchaseOfNonControllingInterest
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CY2023 us-gaap Stock Issued1
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CY2021 us-gaap Stock Issued1
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CY2022 gtbif Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
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CY2021 gtbif Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
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CY2023 gtbif Deferred Share Distributions
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CY2022 gtbif Deferred Share Distributions
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CY2021 gtbif Deferred Share Distributions
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CY2023 gtbif Issuance Of Shares Under Business Combinations
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0
CY2022 gtbif Issuance Of Shares Under Business Combinations
IssuanceOfSharesUnderBusinessCombinations
1406000
CY2021 gtbif Issuance Of Shares Under Business Combinations
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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CY2023 gtbif Noncash Or Part Noncash Acquisition Right Of Use Assets
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CY2022 gtbif Noncash Or Part Noncash Acquisition Right Of Use Assets
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CY2021 gtbif Noncash Or Part Noncash Acquisition Right Of Use Assets
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CY2023 gtbif Noncash Or Part Noncash Acquisition Acquired Increase And Decrease Goodwill
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CY2022 gtbif Noncash Or Part Noncash Acquisition Acquired Increase And Decrease Goodwill
NoncashOrPartNoncashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
4816000
CY2021 gtbif Noncash Or Part Noncash Acquisition Acquired Increase And Decrease Goodwill
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314457000
CY2023 gtbif Non Cash Or Part Noncash Acquisition Goodwill
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CY2022 gtbif Non Cash Or Part Noncash Acquisition Goodwill
NonCashOrPartNoncashAcquisitionGoodwill
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CY2021 gtbif Non Cash Or Part Noncash Acquisition Goodwill
NonCashOrPartNoncashAcquisitionGoodwill
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CY2023 gtbif Noncash Or Part Noncash Acquisition Deposits And Other Assets
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CY2022 gtbif Noncash Or Part Noncash Acquisition Deposits And Other Assets
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
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CY2021 gtbif Noncash Or Part Noncash Acquisition Deposits And Other Assets
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CY2023 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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1222000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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13692000
CY2023 gtbif Noncash Or Part Noncash Acquisition Lease Liabilities
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CY2022 gtbif Noncash Or Part Noncash Acquisition Lease Liabilities
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CY2021 gtbif Noncash Or Part Noncash Acquisition Lease Liabilities
NoncashOrPartNoncashAcquisitionLeaseLiabilities
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CY2023 gtbif Non Cash Or Part Noncash Acquisition Notes Payable
NonCashOrPartNoncashAcquisitionNotesPayable
0
CY2022 gtbif Non Cash Or Part Noncash Acquisition Notes Payable
NonCashOrPartNoncashAcquisitionNotesPayable
0
CY2021 gtbif Non Cash Or Part Noncash Acquisition Notes Payable
NonCashOrPartNoncashAcquisitionNotesPayable
5627000
CY2023Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2023 gtbif Non Cash Or Part Noncash Acquisition Equity Interests Issued
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
0
CY2022 gtbif Non Cash Or Part Noncash Acquisition Equity Interests Issued
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
3785000
CY2021 gtbif Non Cash Or Part Noncash Acquisition Equity Interests Issued
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
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CY2023 gtbif Fair Value Of Previously Held Equity Interest
FairValueOfPreviouslyHeldEquityInterest
0
CY2022 gtbif Fair Value Of Previously Held Equity Interest
FairValueOfPreviouslyHeldEquityInterest
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CY2021 gtbif Fair Value Of Previously Held Equity Interest
FairValueOfPreviouslyHeldEquityInterest
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CY2023 gtbif Cash Consideration Payable
CashConsiderationPayable
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CY2022 gtbif Cash Consideration Payable
CashConsiderationPayable
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CY2021 gtbif Cash Consideration Payable
CashConsiderationPayable
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CY2023 gtbif Cash Consideration Receivable
CashConsiderationReceivable
550000
CY2023 gtbif Noncash Or Part Noncash Acquisition Deferred Income Taxes
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
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CY2022 gtbif Noncash Or Part Noncash Acquisition Deferred Income Taxes
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
-1216000
CY2021 gtbif Noncash Or Part Noncash Acquisition Deferred Income Taxes
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
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CY2023 gtbif Settlement Of Noncontrolling Interests
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CY2022 gtbif Settlement Of Noncontrolling Interests
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CY2021 gtbif Settlement Of Noncontrolling Interests
SettlementOfNoncontrollingInterests
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CY2023 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
7350000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
32356000
CY2023 gtbif Decrease Increase In Fair Value Of Investments
DecreaseIncreaseInFairValueOfInvestments
17460000
CY2022 gtbif Decrease Increase In Fair Value Of Investments
DecreaseIncreaseInFairValueOfInvestments
22606000
CY2021 gtbif Decrease Increase In Fair Value Of Investments
DecreaseIncreaseInFairValueOfInvestments
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CY2023 gtbif Increase In Fair Value Of Equity Method Investments
IncreaseInFairValueOfEquityMethodInvestments
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CY2022 gtbif Increase In Fair Value Of Equity Method Investments
IncreaseInFairValueOfEquityMethodInvestments
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CY2021 gtbif Increase In Fair Value Of Equity Method Investments
IncreaseInFairValueOfEquityMethodInvestments
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CY2023 gtbif Increase In Fair Value Of Investments
IncreaseInFairValueOfInvestments
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CY2022 gtbif Increase In Fair Value Of Investments
IncreaseInFairValueOfInvestments
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CY2021 gtbif Increase In Fair Value Of Investments
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CY2023 us-gaap Nature Of Operations
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<p id="notes_to_financial_statements" style="text-indent:-4.749%;padding-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1. NATURE OF OPERATIONS</span></p><p style="text-indent:-4.749%;padding-left:4.533%;padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.75pt solid;text-align:left;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Green Thumb Industries Inc. (“Green Thumb” or the “Company”), a national cannabis consumer packaged goods company and retailer, promotes well-being through the power of cannabis while being committed to community and sustainable profitable growth. Green Thumb owns, manufactures, and distributes a portfolio of cannabis consumer packaged goods brands including &amp;Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM, to third-party retail stores across the United States as well as to Green Thumb owned retail stores. The Company also owns and operates retail cannabis stores that include a national chain named RISE, which sell our products and third-party products. As of December 31, 2023, Green Thumb has revenue in fourteen markets (California, Connecticut, Florida, Illinois, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New York, Ohio, Pennsylvania, Rhode Island and Virginia), employs approximately 4,600 people and serves millions of patients and customers annually.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s registered office is located at 250 Howe Street, 20</span><span style="color:#000000;white-space:pre-wrap;vertical-align:super;font-size:6.7pt;font-family:Times New Roman;min-width:fit-content;">th</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Floor, Vancouver, British Columbia, V6C 3R8. The Company’s U.S. headquarters is at 325 W. Huron St., Suite 700, Chicago, IL 60654.</span></p>
CY2023 gtbif Functionalandpresentationcurrencypolicytextblock
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<div style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;display:inline-flex;justify-content:flex-start;">(c)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Functional and Presentation Currency</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s functional currency, as determined by management, is the United States (“US”</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">) dollar. These consolidated financial statements are presented in U.S. dollars.</span></p>
CY2023 gtbif Description Of Shareholding Voting Rights
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CY2023 gtbif Noncontrollinginterestspolicytextblock
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CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023 us-gaap Depreciation
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CY2022 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Depreciation
Depreciation
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CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023 gtbif Notereceivableandinvestmentspolicytextblock
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<div style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;display:inline-flex;justify-content:flex-start;">(k)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note Receivable and Investments</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:12pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:4.533%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Convertible notes investments and investments in equity of private companies are classified as financial assets at fair value. Upon initial recognition, the investment is recognized at fair value with directly attributable transaction costs expensed as incurred. Subsequent changes in fair value are recognized in profit or loss.</span></p>
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2022 us-gaap Number Of Reporting Units
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GoodwillImpairmentLoss
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CY2023 gtbif Sales Discounted
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CY2022 gtbif Sales Discounted
SalesDiscounted
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CY2021 gtbif Sales Discounted
SalesDiscounted
83851000
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Incremental Common Shares Attributable To Written Put Options
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CY2021 us-gaap Incremental Common Shares Attributable To Written Put Options
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CY2023 us-gaap Asset Impairment Charges
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CY2022 us-gaap Asset Impairment Charges
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CY2021 us-gaap Asset Impairment Charges
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CY2022Q4 us-gaap Number Of Reporting Units
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CY2022Q4 us-gaap Inventory Raw Materials
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CY2022Q4 gtbif Inventory Packing And Miscellaneous
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CY2023Q4 us-gaap Inventory Work In Process
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CY2022Q4 us-gaap Inventory Work In Process
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CY2023Q4 us-gaap Inventory Finished Goods
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CY2022Q4 us-gaap Inventory Finished Goods
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CY2022Q4 us-gaap Inventory Adjustments
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CY2022Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q4 us-gaap Property Plant And Equipment Other Net
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CY2022Q4 us-gaap Property Plant And Equipment Other Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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CY2023Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2022 us-gaap Goodwill Impairment Loss
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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CY2023 gtbif Debt Percentage Held By Related Parties
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CY2023 gtbif Debt Percentage Held By Unrelated Third Parties
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CY2021Q4 us-gaap Long Term Investments
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CY2023 gtbif Additional To Long Term Invesmnets
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CY2022 gtbif Additional To Long Term Invesmnets
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CY2022 gtbif Disposal Of Long Term Investments
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CY2022Q4 gtbif Investment In Non Convertible Instrument
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34124000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M14D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11282000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M20D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.124
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1242
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44070000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
42188000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41423000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
41777000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
41227000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
319954000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
530639000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
268878000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
261761000
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5584000
CY2023Q4 us-gaap Notes Payable
NotesPayable
308523000
CY2022Q4 us-gaap Notes Payable
NotesPayable
275668000
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2996000
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1037000
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
305527000
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
274631000
CY2017Q4 gtbif Charitable Contribution Quarterly Payment
CharitableContributionQuarterlyPayment
50000
CY2017 gtbif Charitable Contribution Date Of Last Required Payment
CharitableContributionDateOfLastRequiredPayment
October 2024
CY2019Q4 gtbif Charitable Contribution Quarterly Payment
CharitableContributionQuarterlyPayment
250000
CY2019 gtbif Charitable Contribution Date Of Last Required Payment
CharitableContributionDateOfLastRequiredPayment
May 2024
CY2017Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0217
CY2019Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.07
CY2021Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-04-30
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
2643000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
4268000
CY2023Q4 gtbif Issuance Of Deferred Shares
IssuanceOfDeferredShares
12973000
CY2022Q4 gtbif Issuance Of Deferred Shares
IssuanceOfDeferredShares
36211000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9577947
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.71
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26961000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2451405
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.9
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
477545
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.58
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1480340
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.86
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10071467
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.75
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M21D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22442000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3467131
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.99
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.24
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.37
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.47
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
996000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2390000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18142000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0306
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0432
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0118
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0354
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.64
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
947502
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.91
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3607667
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.87
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
483393
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
10.39
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
451138
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.17
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3620638
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.25
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.87
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.84
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.82
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28189000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27140000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19600000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
108399000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
106425000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
96749000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24674000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
36436000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
35402000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
133073000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
142861000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
132151000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10694000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-37362000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6151000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3749000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10722000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1388000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14443000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-48084000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7539000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118630000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94777000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124612000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
156049000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108432000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
204975000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32770000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22771000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43045000
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
21514000
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
24077000
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
31476000
CY2023 gtbif Income Tax Reconciliation Tax Provision To Return Adjustment
IncomeTaxReconciliationTaxProvisionToReturnAdjustment
-9188000
CY2022 gtbif Income Tax Reconciliation Tax Provision To Return Adjustment
IncomeTaxReconciliationTaxProvisionToReturnAdjustment
499000
CY2021 gtbif Income Tax Reconciliation Tax Provision To Return Adjustment
IncomeTaxReconciliationTaxProvisionToReturnAdjustment
971000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2082000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
497000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1836000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
49635000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
40870000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
40847000
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-27000
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-127000
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
54000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
32000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-25970000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10712000
CY2023 gtbif Income Tax Reconciliation Change In Uncertain Tax Position
IncomeTaxReconciliationChangeInUncertainTaxPosition
23362000
CY2022 gtbif Income Tax Reconciliation Change In Uncertain Tax Position
IncomeTaxReconciliationChangeInUncertainTaxPosition
30607000
CY2021 gtbif Income Tax Reconciliation Change In Uncertain Tax Position
IncomeTaxReconciliationChangeInUncertainTaxPosition
2776000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1550000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1553000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3433000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118630000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94777000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124612000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
99535000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
118176000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
148104000
CY2023Q4 gtbif Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
58591000
CY2022Q4 gtbif Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
60588000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
734000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1864000
CY2023Q4 gtbif Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
7313000
CY2022Q4 gtbif Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
7499000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14166000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10646000
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7725000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5846000
CY2023Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
8875000
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
3306000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7084000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5391000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
734000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
702000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
103754000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
94438000
CY2023Q4 gtbif Deferred Tax Liabilities Operating Right Of Use Assets
DeferredTaxLiabilitiesOperatingRightOfUseAssets
53040000
CY2022Q4 gtbif Deferred Tax Liabilities Operating Right Of Use Assets
DeferredTaxLiabilitiesOperatingRightOfUseAssets
56546000
CY2023Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-5097000
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-4804000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
50594000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
52508000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
108731000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
113858000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4977000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19420000
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
734000
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
702000
CY2023 gtbif Operating Loss Carryforward Expiration Date
OperatingLossCarryforwardExpirationDate
2031
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43130000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13117000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10341000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8919000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9531000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
823000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3193000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1100000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17676000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21582000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6166000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
40000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
4213000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66492000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43130000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13117000
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10042000
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3555000
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1377000
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
14617000
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
4575000
CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5565000
CY2023 gtbif Unrecognized Tax Benefits Expected Period For Recover
UnrecognizedTaxBenefitsExpectedPeriodForRecover
P12M
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FairValueAdjustmentsOnEquityInvestments
-17868000
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FairValueAdjustmentsOnEquityInvestments
-23270000
CY2021 gtbif Fair Value Adjustments On Equity Investments
FairValueAdjustmentsOnEquityInvestments
5955000
CY2023 gtbif Fair Value Adjustments On Equity Method Investments
FairValueAdjustmentsOnEquityMethodInvestments
0
CY2022 gtbif Fair Value Adjustments On Equity Method Investments
FairValueAdjustmentsOnEquityMethodInvestments
10955000
CY2021 gtbif Fair Value Adjustments On Equity Method Investments
FairValueAdjustmentsOnEquityMethodInvestments
0
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1283000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10645000
CY2023 gtbif Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
1403000
CY2022 gtbif Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
20357000
CY2021 gtbif Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
14577000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1166000
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IncomeLossFromEquityMethodInvestments
-4259000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1799000
CY2023 gtbif Other Gains
OtherGains
141000
CY2022 gtbif Other Gains
OtherGains
716000
CY2021 gtbif Other Gains
OtherGains
-1009000
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OtherNonoperatingIncomeExpense
-16207000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4499000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10677000
CY2022 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
900000
CY2023 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0
CY2023Q4 us-gaap Notes Payable
NotesPayable
308523000
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NotesPayable
275668000
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NotesPayableCurrent
2996000
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1037000
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NetGainOnFairValueAdjustments
35200000
CY2021 gtbif Net Gain On Fair Value Adjustments
NetGainOnFairValueAdjustments
11900000
CY2023 us-gaap Revenues
Revenues
1054553000
CY2022 us-gaap Revenues
Revenues
1017375000
CY2021 us-gaap Revenues
Revenues
893560000
CY2023 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
100790000
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
96664000
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
68458000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
118630000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94777000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
124612000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248536000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
252388000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
275398000
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
278231000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1054553000
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44202000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41063000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49027000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
50340000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
184632000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
9139000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
13400000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10512000
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
3216000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
36267000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
121064000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
28939000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
9829000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-51227000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
11978000
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.1
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235838947
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236783625
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237002873
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237208543
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236713056
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238225420
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237762903
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237804799
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237208543
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238080030
CY2023 dei Auditor Name
AuditorName
Baker Tilly US, LLP
CY2023 dei Auditor Location
AuditorLocation
Chicago, Illinois

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