2020 Q3 Form 10-K Financial Statement
#000119312521084882 Filed on March 18, 2021
Income Statement
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $157.1M | $75.80M | $67.99M |
YoY Change | 131.07% | 21.3% | 295.95% |
Cost Of Revenue | $70.15M | $35.21M | $35.85M |
YoY Change | 95.67% | 3.01% | 283.95% |
Gross Profit | $86.96M | $40.60M | $32.14M |
YoY Change | 170.55% | 43.37% | 310.25% |
Gross Profit Margin | 55.35% | 53.56% | 47.27% |
Selling, General & Admin | $49.75M | $46.71M | $30.76M |
YoY Change | 61.7% | -14.54% | 132.38% |
% of Gross Profit | 57.21% | 115.05% | 95.72% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.004M | $11.31M | $2.495M |
YoY Change | -19.68% | 226.04% | 226.59% |
% of Gross Profit | 2.3% | 27.87% | 7.76% |
Operating Expenses | $49.75M | $46.71M | $30.76M |
YoY Change | 61.7% | -14.54% | 121.75% |
Operating Profit | $37.21M | -$6.111M | $1.377M |
YoY Change | 2602.88% | -76.8% | -122.8% |
Interest Expense | $4.460M | -$1.731M | $5.912M |
YoY Change | -24.56% | -103.68% | 4440.23% |
% of Operating Profit | 11.99% | 429.45% | |
Other Income/Expense, Net | $1.978M | -$2.350M | -$12.09M |
YoY Change | -116.36% | -126.09% | -251.61% |
Pretax Income | $39.19M | -$10.19M | -$10.71M |
YoY Change | -465.79% | -134.26% | -489.27% |
Income Tax | $28.44M | $4.638M | $3.624M |
% Of Pretax Income | 72.56% | ||
Net Earnings | $9.644M | -$14.07M | -$14.59M |
YoY Change | -166.1% | 168.32% | 336.91% |
Net Earnings / Revenue | 6.14% | -18.56% | -21.46% |
Basic Earnings Per Share | $0.04 | -$0.07 | -$0.07 |
Diluted Earnings Per Share | $0.04 | -$0.07 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 212.0M | 207.7M | 204.7M |
Diluted Shares Outstanding | 214.2M | 207.7M | 204.7M |
Balance Sheet
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $78.09M | $46.67M | $66.12M |
YoY Change | 18.1% | -68.03% | -55.85% |
Cash & Equivalents | $78.09M | $46.67M | $66.12M |
Short-Term Investments | |||
Other Short-Term Assets | $5.692M | $2.050M | $6.748M |
YoY Change | -15.64% | 36.52% | 160.45% |
Inventory | $55.16M | $46.03M | $44.35M |
Prepaid Expenses | $6.990M | $6.781M | |
Receivables | $13.12M | $7.530M | $6.542M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $159.1M | $109.1M | $123.8M |
YoY Change | 28.52% | -35.49% | -25.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $177.7M | $155.6M | $176.5M |
YoY Change | 0.69% | 138.19% | 240.56% |
Goodwill | $382.7M | $375.1M | |
YoY Change | 856.74% | ||
Intangibles | $409.7M | $435.2M | |
YoY Change | |||
Long-Term Investments | $33.96M | $24.42M | $18.82M |
YoY Change | 80.5% | -47.8% | -65.79% |
Other Assets | $1.684M | $3.663M | $1.908M |
YoY Change | -11.72% | 67.68% | -81.41% |
Total Long-Term Assets | $1.096B | $1.058B | $957.9M |
YoY Change | 14.37% | 324.6% | 629.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $159.1M | $109.1M | $123.8M |
Total Long-Term Assets | $1.096B | $1.058B | $957.9M |
Total Assets | $1.255B | $1.168B | $1.082B |
YoY Change | 15.99% | 179.08% | 263.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.99M | $8.746M | $30.85M |
YoY Change | -64.38% | -2.05% | 498.15% |
Accrued Expenses | $46.31M | $37.18M | $15.25M |
YoY Change | 203.68% | 407.56% | 137.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $301.0K | $206.7K | $181.0K |
YoY Change | 66.35% | -86.04% | -87.74% |
Total Short-Term Liabilities | $105.9M | $111.4M | $105.6M |
YoY Change | 0.26% | 132.73% | 692.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $96.76M | $91.14M | $96.77M |
YoY Change | -0.01% | 1489.53% | 1490.63% |
Other Long-Term Liabilities | $130.1M | $85.54M | $56.46M |
YoY Change | 130.48% | 846.75% | 20247.81% |
Total Long-Term Liabilities | $226.9M | $176.7M | $153.2M |
YoY Change | 48.07% | 1096.29% | 2308.87% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $105.9M | $111.4M | $105.6M |
Total Long-Term Liabilities | $226.9M | $176.7M | $153.2M |
Total Liabilities | $374.5M | $324.3M | $258.2M |
YoY Change | 45.05% | 307.14% | 285.83% |
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 | $877.3M | $840.7M | $823.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.255B | $1.168B | $1.082B |
YoY Change | 15.99% | 179.08% | 263.5% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.644M | -$14.07M | -$14.59M |
YoY Change | -166.1% | 168.32% | 336.91% |
Depreciation, Depletion And Amortization | $2.004M | $11.31M | $2.495M |
YoY Change | -19.68% | 226.04% | 226.59% |
Cash From Operating Activities | $10.81M | -$18.36M | $6.492M |
YoY Change | 66.44% | 311.65% | -1232.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$15.19M | -$21.68M | -$30.04M |
YoY Change | -49.44% | 93.53% | 313.74% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $18.95M | -$43.24M |
YoY Change | -100.0% | -130.07% | 211.52% |
Cash From Investing Activities | -$15.19M | -$2.728M | -$73.27M |
YoY Change | -79.27% | -96.32% | 246.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -470.0K | 1.633M | -2.858M |
YoY Change | -83.56% | -97.82% | -104.86% |
NET CHANGE | |||
Cash From Operating Activities | 10.81M | -18.36M | 6.492M |
Cash From Investing Activities | -15.19M | -2.728M | -73.27M |
Cash From Financing Activities | -470.0K | 1.633M | -2.858M |
Net Change In Cash | -4.852M | -19.45M | -69.64M |
YoY Change | -93.03% | 413.57% | -287.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.81M | -$18.36M | $6.492M |
Capital Expenditures | -$15.19M | -$21.68M | -$30.04M |
Free Cash Flow | $25.99M | $3.323M | $36.53M |
YoY Change | -28.84% | -50.73% | 446.3% |
Facts In Submission
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0.07 | |
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CY2018 | gtbif |
Issuance Of Shares Upon Fundraise Transaction October Twenty Eighteen Net Of Costs
IssuanceOfSharesUponFundraiseTransactionOctoberTwentyEighteenNetOfCosts
|
75083480 | |
CY2018 | gtbif |
Issuance Of Shares Under Business Combinations And Investments
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
51151649 | |
CY2018 | gtbif |
Noncontrolling Interests Adjustment For Change In Ownership
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
-36970608 | |
CY2018 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
4093718 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
12148251 | |
CY2018 | gtbif |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
906296 | |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17088284 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
342186880 | |
CY2019 | gtbif |
Adoption Of Asc Eight Four Two Leases
AdoptionOfAscEightFourTwoLeases
|
-498246 | |
CY2019 | gtbif |
Noncontrolling Interests Adjustment For Change In Ownership
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
-1128776 | |
CY2019 | gtbif |
Distribution From Limited Liability Company Unit Holders
DistributionFromLimitedLiabilityCompanyUnitHolders
|
1650000 | |
CY2019 | gtbif |
Issuance Of Shares Under Business Combinations And Investments
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
506999712 | |
CY2019 | gtbif |
Deferred Share Issuance
DeferredShareIssuance
|
16587798 | |
CY2019 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
25420009 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
18285377 | |
CY2019 | gtbif |
Shares Withheld In Lieu Of Cash
SharesWithheldInLieuOfCash
|
-125060 | |
CY2019 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
7516061 | |
CY2020 | gtbif |
Noncontrolling Interests Adjustment For Change In Ownership
NoncontrollingInterestsAdjustmentForChangeInOwnership
|
0 | |
CY2020 | gtbif |
Distribution From Limited Liability Company Unit Holders
DistributionFromLimitedLiabilityCompanyUnitHolders
|
50000 | |
CY2020 | gtbif |
Issuance Of Shares Under Business Combinations And Investments
IssuanceOfSharesUnderBusinessCombinationsAndInvestments
|
9815308 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
751987 | |
CY2020 | gtbif |
Stock Issued During Period Value Distribution Of Contingent Consideration
StockIssuedDuringPeriodValueDistributionOfContingentConsideration
|
0 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
181272 | |
CY2020 | gtbif |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
1640147 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
19336718 | |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2788500 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52505575 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31482340 | |
CY2020 | gtbif |
Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
|
26287253 | |
CY2019 | gtbif |
Amortization Of Operating Lease Assets
AmortizationOfOperatingLeaseAssets
|
7291154 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-31340 | |
CY2020 | gtbif |
Bad Debt Expense
BadDebtExpense
|
367400 | |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
2094504 | |
CY2019 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-13680913 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19336718 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18285377 | |
CY2020 | gtbif |
Increase Decrease In Fair Value Of Investments
IncreaseDecreaseInFairValueOfInvestments
|
-28690766 | |
CY2019 | gtbif |
Increase Decrease In Fair Value Of Investments
IncreaseDecreaseInFairValueOfInvestments
|
5586480 | |
CY2019 | gtbif |
Changes In Value Of Liabilities Related To Put Option And Purchase Of Noncontrolling Interests
ChangesInValueOfLiabilitiesRelatedToPutOptionAndPurchaseOfNoncontrollingInterests
|
132523 | |
CY2020 | gtbif |
Interest On Contingent Consideration Payable And Acquisition Liabilities
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
1235072 | |
CY2019 | gtbif |
Interest On Contingent Consideration Payable And Acquisition Liabilities
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
3908529 | |
CY2020 | gtbif |
Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
|
-23001771 | |
CY2020 | gtbif |
Increase Decrease In Fair Value Of Convertible Note Receivable
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
-815937 | |
CY2019 | gtbif |
Increase Decrease In Fair Value Of Convertible Note Receivable
IncreaseDecreaseInFairValueOfConvertibleNoteReceivable
|
-6608790 | |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5158618 | |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5177775 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14252134 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
791709 | |
CY2020 | gtbif |
Increase Decrease In Inventory
IncreaseDecreaseInInventory
|
23377268 | |
CY2019 | gtbif |
Increase Decrease In Inventory
IncreaseDecreaseInInventory
|
19928761 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-230406 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5656786 | |
CY2020 | gtbif |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
-755630 | |
CY2019 | gtbif |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
306795 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11674295 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1398269 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
18683963 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10366677 | |
CY2020 | gtbif |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
17682357 | |
CY2019 | gtbif |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
6488207 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8540102 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5048319 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
95916965 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18013610 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59796992 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
88557016 | |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
11799025 | |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
109439921 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57274311 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-174671380 | |
CY2020 | gtbif |
Contributions From Limited Liability Company Unit Holders
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
50000 | |
CY2019 | gtbif |
Contributions From Limited Liability Company Unit Holders
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
1650000 | |
CY2020 | gtbif |
Distributions To Third Parties And Limited Liability Company Unit Holders
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
2788500 | |
CY2019 | gtbif |
Distributions To Third Parties And Limited Liability Company Unit Holders
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
7516061 | |
CY2020 | gtbif |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
-1640147 | |
CY2019 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
117435724 | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
303850 | |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
18743500 | |
CY2020 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
150000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1552203 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
93366252 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
37090451 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-99318738 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46667334 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145986072 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
83757785 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5183980 | |
CY2018 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-55750 | |
CY2018 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4061000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12148251 | |
CY2018 | gtbif |
Increase Decrease In Fair Value Of Investments
IncreaseDecreaseInFairValueOfInvestments
|
-51942861 | |
CY2018 | gtbif |
Changes In Value Of Liabilities Related To Put Option And Purchase Of Noncontrolling Interests
ChangesInValueOfLiabilitiesRelatedToPutOptionAndPurchaseOfNoncontrollingInterests
|
-2518180 | |
CY2018 | gtbif |
Interest On Contingent Consideration Payable And Acquisition Liabilities
InterestOnContingentConsiderationPayableAndAcquisitionLiabilities
|
178030 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3682031 | |
CY2018 | gtbif |
Increase Decrease In Inventory
IncreaseDecreaseInInventory
|
7441790 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2092697 | |
CY2018 | gtbif |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
679072 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4725096 | |
CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1722772 | |
CY2018 | gtbif |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
0 | |
CY2018 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
243585 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17683003 | |
CY2018 | gtbif |
Contributions From Limited Liability Company Unit Holders
ContributionsFromLimitedLiabilityCompanyUnitHolders
|
21748211 | |
CY2018 | gtbif |
Distributions To Third Parties And Limited Liability Company Unit Holders
DistributionsToThirdPartiesAndLimitedLiabilityCompanyUnitHolders
|
17368034 | |
CY2020 | gtbif |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
-2029105 | |
CY2019 | gtbif |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
14949980 | |
CY2018 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
825000 | |
CY2018 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1353592 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12761513 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5019465 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27432847 | |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
51489384 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-111421268 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
245524846 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
116420575 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29565497 | |
CY2020 | gtbif |
Noncash Increase In Right Of Use Asset
NoncashIncreaseInRightOfUseAsset
|
79084799 | |
CY2019 | gtbif |
Noncash Increase In Right Of Use Asset
NoncashIncreaseInRightOfUseAsset
|
63477013 | |
CY2020 | gtbif |
Noncash Increase In Lease Liability
NoncashIncreaseInLeaseLiability
|
-79084799 | |
CY2019 | gtbif |
Noncash Increase In Lease Liability
NoncashIncreaseInLeaseLiability
|
-63975259 | |
CY2019 | gtbif |
Net Liability Upon Adoption Of Asc842leases
NetLiabilityUponAdoptionOfAsc842leases
|
498246 | |
CY2019 | gtbif |
Exercise Of Put Option
ExerciseOfPutOption
|
1128776 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
753658 | |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
|
20039530 | |
CY2020 | gtbif |
Mortgage Associated With Illinois Dispensary
MortgageAssociatedWithIllinoisDispensary
|
-3607000 | |
CY2020 | gtbif |
Non Cash Or Part Cash Acquistion Liabilities Incurred For Purchase Of Non Controlling Interest
NonCashOrPartCashAcquistionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
5350000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
2000000 | |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
10999040 | |
CY2020 | gtbif |
Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
-751987 | |
CY2019 | gtbif |
Deferred Share Issuances To Prior Owners Of Noncontrolling Interest
DeferredShareIssuancesToPriorOwnersOfNoncontrollingInterest
|
-16587798 | |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
13746656 | |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
2164140 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
263860 | |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
16628952 | |
CY2019 | gtbif |
Noncash Or Part Noncash Acquisition Right Of Use Assets
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
7461953 | |
CY2020 | gtbif |
Non Cash Or Part Non Cash Acquisition Acquired Increase And Decrease Goodwill
NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
6181523 | |
CY2019 | gtbif |
Non Cash Or Part Non Cash Acquisition Acquired Increase And Decrease Goodwill
NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
377163592 | |
CY2020 | gtbif |
Non Cash Or Part Noncash Acquisition Goodwill
NonCashOrPartNoncashAcquisitionGoodwill
|
7612476 | |
CY2019 | gtbif |
Non Cash Or Part Noncash Acquisition Goodwill
NonCashOrPartNoncashAcquisitionGoodwill
|
331208108 | |
CY2020 | gtbif |
Noncash Or Part Noncash Acquisition Deposits And Other Assets
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
610863 | |
CY2019 | gtbif |
Noncash Or Part Noncash Acquisition Deposits And Other Assets
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
1171667 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
1519596 | |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
9729371 | |
CY2019 | gtbif |
Noncash Or Part Noncash Acquisition Lease Liabilities
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
7461953 | |
CY2019 | gtbif |
Non Cash Or Part Noncash Acquisition Contingent Liabilities
NonCashOrPartNoncashAcquisitionContingentLiabilities
|
56992000 | |
CY2020 | gtbif |
Non Cash Or Part Noncash Acquisition Equity Interests Issued
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
5096648 | |
CY2019 | gtbif |
Non Cash Or Part Noncash Acquisition Equity Interests Issued
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
495806400 | |
CY2019 | gtbif |
Noncash Or Part Non Cash Acquisition Conversion Of Note Receivable Previously Issued
NoncashOrPartNonCashAcquisitionConversionOfNoteReceivablePreviouslyIssued
|
27121559 | |
CY2019 | gtbif |
Non Cash Or Part Noncash Acquisition Liability
NonCashOrPartNoncashAcquisitionLiability
|
17378866 | |
CY2020 | gtbif |
Noncash Or Part Noncash Acquisition Deferred Income Taxes
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
-720200 | |
CY2019 | gtbif |
Noncash Or Part Noncash Acquisition Deferred Income Taxes
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
36046274 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
874298 | |
CY2018 | gtbif |
Accrued Capital Expenditures
AccruedCapitalExpenditures
|
2710085 | |
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
975329 | |
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3938703 | |
CY2018 | gtbif |
Non Cash Or Part Non Cash Acquisition Acquired Increase And Decrease Goodwill
NonCashOrPartNonCashAcquisitionAcquiredIncreaseAndDecreaseGoodwill
|
76650639 | |
CY2018 | gtbif |
Non Cash Or Part Noncash Acquisition Goodwill
NonCashOrPartNoncashAcquisitionGoodwill
|
39016100 | |
CY2018 | gtbif |
Noncash Or Part Noncash Acquisition Deposits And Other Assets
NoncashOrPartNoncashAcquisitionDepositsAndOtherAssets
|
239808 | |
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
2088369 | |
CY2018 | gtbif |
Non Cash Or Part Noncash Acquisition Contingent Liabilities
NonCashOrPartNoncashAcquisitionContingentLiabilities
|
8857220 | |
CY2018 | gtbif |
Non Cash Or Part Noncash Acquisition Equity Interests Issued
NonCashOrPartNoncashAcquisitionEquityInterestsIssued
|
49689149 | |
CY2018 | gtbif |
Noncash Or Part Noncash Acquisition Deferred Income Taxes
NoncashOrPartNoncashAcquisitionDeferredIncomeTaxes
|
6680000 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6372659 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6375032 | |
CY2020Q4 | gtbif |
Inventory Packing And Miscellaneous
InventoryPackingAndMiscellaneous
|
8592153 | |
CY2019Q4 | gtbif |
Inventory Packing And Miscellaneous
InventoryPackingAndMiscellaneous
|
4887970 | |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
25488806 | |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20162723 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
30821392 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
16640629 | |
CY2020Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
1732057 | |
CY2019Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
2031873 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
164713394 | |
CY2020 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
61870788 | |
CY2020 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
12465405 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
214118777 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9116719 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24192900 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
69207422 | |
CY2019 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
100900501 | |
CY2019 | gtbif |
Property Plant And Equipment Additions From Acquisition
PropertyPlantAndEquipmentAdditionsFromAcquisition
|
16525362 | |
CY2019 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
21919891 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3883342 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65324080 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
15479179 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
6827711 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
462253283 | |
CY2020 | us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
1695009 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
470274815 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
27006385 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37026396 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
64032781 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
435246898 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
406242034 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
90905693 | |
CY2019 | gtbif |
Intangible Assets Additions From Acquisition
IntangibleAssetsAdditionsFromAcquisition
|
371347590 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2540015 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24466370 | |
CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
88365678 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
435246898 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
39194333 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
38763593 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
38680777 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
38099444 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
213502110 | |
CY2020 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-2003275 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
382697467 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
39204360 | |
CY2019 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
4672521 | |
CY2020 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-2003275 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
52505575 | |
CY2019 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
31482340 | |
CY2018 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
5183980 | |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
923581 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
26370803 | |
CY2018 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
4797283 | |
CY2019 | gtbif |
Unrealized Gain Loss On Variable Notes Receivables
UnrealizedGainLossOnVariableNotesReceivables
|
-6608790 | |
CY2018 | gtbif |
Unrealized Gain Loss On Variable Notes Receivables
UnrealizedGainLossOnVariableNotesReceivables
|
-4206141 | |
CY2020 | gtbif |
Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
|
-23001771 | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
9877013 | |
CY2020 | gtbif |
Other Gains
OtherGains
|
626675 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2604511 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.36 | |
CY2019 | gtbif |
Other Gains
OtherGains
|
802000 | |
CY2018 | gtbif |
Other Gains
OtherGains
|
-376139 | |
CY2020 | gtbif |
Stock Issued During Period Contingent Consideration
StockIssuedDuringPeriodContingentConsideration
|
2713463 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
||
CY2020 | gtbif |
Stock Issued During Period Value Contingent Consideration
StockIssuedDuringPeriodValueContingentConsideration
|
22885813 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3839017 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.21 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
165872 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
12.72 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
613250 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
13.27 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5664406 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.91 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1749365 | |
CY2020 | gtbif |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageExercisePrice
|
13.37 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1532282 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
13.22 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y25D | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19336718 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18285377 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6625071 | |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
99054979 | |
CY2019Q4 | us-gaap |
Notes Payable
NotesPayable
|
91346869 | |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
341983 | |
CY2019Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
206675 | |
CY2020 | gtbif |
Debt Percentage Held By Related Parties
DebtPercentageHeldByRelatedParties
|
0.01 | |
CY2020 | gtbif |
Debt Percentage Held By Unrelated Third Parties
DebtPercentageHeldByUnrelatedThirdParties
|
0.99 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y1M6D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.137 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y5M1D | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.120 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
230602010 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
150288870 | |
CY2020 | dei |
Document Type
DocumentType
|
10-K | |
CY2020 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-12-31 | |
CY2020 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2020 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2020 | dei |
Entity Registrant Name
EntityRegistrantName
|
GREEN THUMB INDUSTRIES INC. | |
CY2020 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001795139 | |
CY2020 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2020 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2020 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2020 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2020Q2 | dei |
Entity Public Float
EntityPublicFloat
|
1749774660 | |
CY2020 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
BC | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2019 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-132523 | |
CY2018 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2869342 | |
CY2019 | gtbif |
Decrease In Fair Value Of Warrants
DecreaseInFairValueOfWarrants
|
4159687 | |
CY2019 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
|
-3686921 | |
CY2020 | gtbif |
Unrealized Gain Loss On Variable Notes Receivables
UnrealizedGainLossOnVariableNotesReceivables
|
-815937 | |
CY2020 | gtbif |
Contingent Consideration And Other Adjustments To Purchase Accounting
ContingentConsiderationAndOtherAdjustmentsToPurchaseAccounting
|
22885813 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-667837 | |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-56423 | |
CY2019 | gtbif |
Increase In Fair Value Of Warrants
IncreaseInFairValueOfWarrants
|
4159687 | |
CY2019 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
20325557 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8921162 | |
CY2019 | gtbif |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
-540089 | |
CY2018 | gtbif |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
-906296 | |
CY2019 | gtbif |
Non Cash Or Part Cash Acquistion Liabilities Incurred For Purchase Of Non Controlling Interest
NonCashOrPartCashAcquistionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
25420009 | |
CY2018 | gtbif |
Non Cash Or Part Cash Acquistion Liabilities Incurred For Purchase Of Non Controlling Interest
NonCashOrPartCashAcquistionLiabilitiesIncurredForPurchaseOfNonControllingInterest
|
-25068847 | |
CY2020 | gtbif |
Issuance Of Shares Under Business Combinations
IssuanceOfSharesUnderBusinessCombinations
|
4619237 | |
CY2019 | gtbif |
Issuance Of Shares Under Business Combinations
IssuanceOfSharesUnderBusinessCombinations
|
495737729 | |
CY2018 | gtbif |
Issuance Of Shares Under Business Combinations
IssuanceOfSharesUnderBusinessCombinations
|
51151649 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
131204 | |
CY2020 | gtbif |
Noncash Or Part Noncash Acquisition Right Of Use Assets
NoncashOrPartNoncashAcquisitionRightOfUseAssets
|
119313 | |
CY2020 | gtbif |
Noncash Or Part Noncash Acquisition Lease Liabilities
NoncashOrPartNoncashAcquisitionLeaseLiabilities
|
119313 | |
CY2018 | gtbif |
Noncash Or Part Noncash Acquisition Noncontrolling Interests Acquired1
NoncashOrPartNoncashAcquisitionNoncontrollingInterestsAcquired1
|
-2043092 | |
CY2018 | us-gaap |
Depreciation
Depreciation
|
2687025 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
26287253 | |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7291154 | |
CY2018 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1901000 | |
CY2017Q4 | gtbif |
Charitable Contribution Quarterly Payment
CharitableContributionQuarterlyPayment
|
50000 | |
CY2017 | gtbif |
Charitable Contribution Date Of Last Required Payment
CharitableContributionDateOfLastRequiredPayment
|
October 2024 | |
CY2020Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0217 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2496955 | |
CY2020 | gtbif |
Measurement Period Adjustment In Intangible Assets
MeasurementPeriodAdjustmentInIntangibleAssets
|
1840009 | |
CY2020 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
6326523 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0031 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0137 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0118 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0184 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.80 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.80 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
223200 | |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
139000 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
367400 | |
CY2019 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
161700 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2520794 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2406811 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1307421 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
101254 | |
CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2020 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
22 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
102602602 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
119639924 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
157103841 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
208468356 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4206264 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
177226522 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
556572889 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12909505 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7552657 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14050703 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
209902732 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
211990405 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9643929 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22464807 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37211186 | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47292283 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
213249477 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
208468356 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
209902732 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
214212292 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
217178771 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27913163 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
44726777 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
67990907 | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
75801758 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
216432605 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13629660 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9326730 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1376718 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6111030 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9563056 | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20892049 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14590793 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14070509 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167171886 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
182261947 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
204709085 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
207666666 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
167171886 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
182261947 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
204709085 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
207666666 | |
CY2018Q2 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
65.1 | |
CY2018Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4.0 | |
CY2018Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
285000 | |
CY2018Q2 | gtbif |
Warrant Liability Strike Price
WarrantLiabilityStrikePrice
|
7.75 | |
CY2018Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
900000 | |
CY2018Q2 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
consolidated its existing common shares on the basis of one Subordinate Voting Share for each 368 existing common shares of the Company. | |
CY2018Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
11630867 | |
CY2020Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
0 | |
CY2019Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
815937 | |
CY2019Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2512913 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
25316762 | |
CY2018Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
7424727 | |
CY2018Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3497459 | |
CY2019 | gtbif |
Variable Interest Entity Activity Between Vie And Entity Contributions
VariableInterestEntityActivityBetweenVieAndEntityContributions
|
1650000 | |
CY2019 | gtbif |
Variable Interest Entity Activity Between Vie And Entity Distributions
VariableInterestEntityActivityBetweenVieAndEntityDistributions
|
-7516061 | |
CY2020 | gtbif |
Variable Interest Entity Activity Between Vie And Entity Contributions
VariableInterestEntityActivityBetweenVieAndEntityContributions
|
50000 | |
CY2020 | gtbif |
Variable Interest Entity Activity Between Vie And Entity Distributions
VariableInterestEntityActivityBetweenVieAndEntityDistributions
|
-2788500 | |
CY2019 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
-430463 | |
CY2019 | gtbif |
Variable Interest Entity Activity Between Vie And Entity Changes In Ownership
VariableInterestEntityActivityBetweenVieAndEntityChangesInOwnership
|
5311978 | |
CY2020 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
4084953 | |
CY2020 | gtbif |
Variable Interest Entity Activity Between Vie And Entity Changes In Ownership
VariableInterestEntityActivityBetweenVieAndEntityChangesInOwnership
|
-322270 | |
CY2020Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3537096 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
26824253 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
26728281 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
26112596 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
24016922 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
251892066 | |
CY2019Q4 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
812000 | |
CY2019 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
258471673 | |
CY2019 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-8394854 | |
CY2018 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
139771855 | |
CY2018 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-24006529 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-23001771 | |
CY2019 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4159687 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | |
CY2020 | gtbif |
Additional To Long Term Invesmnets
AdditionalToLongTermInvesmnets
|
525000 | |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
40933283 | |
CY2019 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-5459462 | |
CY2019 | gtbif |
Additions To Long Term Investments Business Acquisitions
AdditionsToLongTermInvestmentsBusinessAcquisitions
|
-21405000 | |
CY2020 | gtbif |
Disposal Of Long Term Investments
DisposalOfLongTermInvestments
|
-169818 | |
CY2020Q4 | us-gaap |
Equity Fair Value Disclosure
EquityFairValueDisclosure
|
37249189 | |
CY2019Q4 | us-gaap |
Equity Fair Value Disclosure
EquityFairValueDisclosure
|
4900000 | |
CY2019Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.0600 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
613875 | |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
26370803 | |
CY2018 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
4797283 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21615452 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-10542596 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
6247788 | |
CY2019 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
49203 | |
CY2018 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-1062111 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
14836807 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
-1536694 | |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
-279899 | |
CY2020 | gtbif |
Income Tax Reconciliation Tax Provision To Return Adjustment
IncomeTaxReconciliationTaxProvisionToReturnAdjustment
|
5299091 | |
CY2019 | gtbif |
Income Tax Reconciliation Tax Provision To Return Adjustment
IncomeTaxReconciliationTaxProvisionToReturnAdjustment
|
-1209592 | |
CY2018 | gtbif |
Income Tax Reconciliation Tax Provision To Return Adjustment
IncomeTaxReconciliationTaxProvisionToReturnAdjustment
|
53304 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-211132 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-1952083 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
27570364 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
14166223 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2263978 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2535415 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
513338 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7705790 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7604098 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-39465 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
65118212 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
18095946 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2842696 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
16640086 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4665000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
279899 | |
CY2020 | gtbif |
Income Tax Reconciliation Change In Uncertain Tax Position
IncomeTaxReconciliationChangeInUncertainTaxPosition
|
9918112 | |
CY2019 | gtbif |
Income Tax Reconciliation Change In Uncertain Tax Position
IncomeTaxReconciliationChangeInUncertainTaxPosition
|
2113263 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-346267 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
138873 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
81758298 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
22760946 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3122595 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3520293 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-12535000 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3330000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1425789 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-881913 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
731000 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
||
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2094504 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13416913 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4061000 | |
CY2018 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
8613740 | |
CY2018 | gtbif |
Stock Issued During Period Value Reverse Takeover
StockIssuedDuringPeriodValueReverseTakeover
|
3002634 | |
CY2018 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
59788076 | |
CY2018 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2800000 | |
CY2018 | gtbif |
Conversion Of Exchange Note
ConversionOfExchangeNote
|
44140526 | |
CY2018 | gtbif |
Distribution From Limited Liability Company Unit Holders
DistributionFromLimitedLiabilityCompanyUnitHolders
|
18934973 | |
CY2018 | gtbif |
Noncontrolling Interest Control Acquired Through Management Service Agreement
NoncontrollingInterestControlAcquiredThroughManagementServiceAgreement
|
-164635 | |
CY2018 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1896546 | |
CY2019 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
228761 | |
CY2019 | gtbif |
Stock Issued During Period Value Issued For Exercise Of Broker Options
StockIssuedDuringPeriodValueIssuedForExerciseOfBrokerOptions
|
665152 | |
CY2018 | gtbif |
Distributions Of Investments
DistributionsOfInvestments
|
-26134851 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1720865 | |
CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
392398 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2113263 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
7536097 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2382014 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
1690986 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10340388 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
72574675 | |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
18510094 | |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2879010 | |
CY2018 | gtbif |
Adjustment For Deferred Rent
AdjustmentForDeferredRent
|
-20978 | |
CY2018 | gtbif |
Increase Decrease In Fair Value Conversion Feature
IncreaseDecreaseInFairValueConversionFeature
|
-1293474 | |
CY2018 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
434000 | |
CY2020 | gtbif |
Adjustment For Gain On Settlement Of Contingent Consideration
AdjustmentForGainOnSettlementOfContingentConsideration
|
-9877014 | |
CY2020 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
525000 | |
CY2018 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
42550000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
169818 | |
CY2018 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
20000000 | |
CY2018 | gtbif |
Payments To Acquire Interest In Associates
PaymentsToAcquireInterestInAssociates
|
-4387500 | |
CY2018 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
2750000 | |
CY2018 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
583686 | |
CY2018 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
3500000 | |
CY2018 | gtbif |
Payment To Consolidation Of Variable Interest Entities
PaymentToConsolidationOfVariableInterestEntities
|
154776 | |
CY2018 | gtbif |
Payments To Acquire Licenses
PaymentsToAcquireLicenses
|
-49999 | |
CY2018 | gtbif |
Payment For Change In Ownership Interests Of Subsidiary
PaymentForChangeInOwnershipInterestsOfSubsidiary
|
-700000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
66805295 | |
CY2018 | gtbif |
Proceeds From Exchangeable Notes Payable
ProceedsFromExchangeableNotesPayable
|
45000000 | |
CY2018 | gtbif |
Proceeds From Fundraise Transactions
ProceedsFromFundraiseTransactions
|
140289093 | |
CY2018 | gtbif |
Reverse Takeover Private Placement And Fundraise Transaction Financing Costs
ReverseTakeoverPrivatePlacementAndFundraiseTransactionFinancingCosts
|
-10627423 | |
CY2019 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
3000000 | |
CY2018 | gtbif |
Fair Value Adjustment On Convertible Note Payable In Connection With Rto
FairValueAdjustmentOnConvertibleNotePayableInConnectionWithRto
|
1981358 | |
CY2020 | gtbif |
Equity Earnings In Joint Ventures Cal Funding
EquityEarningsInJointVenturesCalFunding
|
2319963 | |
CY2019 | gtbif |
Fair Value Adjustments On Convertible Notes Receivable
FairValueAdjustmentsOnConvertibleNotesReceivable
|
-1771420 | |
CY2018 | gtbif |
Fair Value Adjustments On Convertible Notes Receivable
FairValueAdjustmentsOnConvertibleNotesReceivable
|
13586000 | |
CY2018 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
37765718 | |
CY2019 | gtbif |
Equity Earnings In Joint Ventures Cal Funding
EquityEarningsInJointVenturesCalFunding
|
450000 | |
CY2020 | gtbif |
Intangible Assets Additions From Acquisition
IntangibleAssetsAdditionsFromAcquisition
|
6326523 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
38001777 | |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9615751 | |
CY2020 | gtbif |
Stock Issued During Period Deferred Consideration
StockIssuedDuringPeriodDeferredConsideration
|
179300 | |
CY2020 | gtbif |
Stock Issued During Period Value Deferred Consideration
StockIssuedDuringPeriodValueDeferredConsideration
|
2587317 | |
CY2019 | gtbif |
Stock Issued During Period Deferred Consideration
StockIssuedDuringPeriodDeferredConsideration
|
1367643 | |
CY2019 | gtbif |
Stock Issued During Period Value Deferred Consideration
StockIssuedDuringPeriodValueDeferredConsideration
|
16587798 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
400413 | |
CY2020Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
11200000 | |
CY2020Q3 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-8878940 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
554000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
554000 | |
CY2020 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2020 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2020 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2020 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2020 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2020 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2020 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2018 | gtbif |
Purchase Of Property And Equipment With Cancellation Of Note Receivable
PurchaseOfPropertyAndEquipmentWithCancellationOfNoteReceivable
|
605000 | |
CY2018 | gtbif |
Conversion Of Notes Payable Into Equity
ConversionOfNotesPayableIntoEquity
|
8613740 | |
CY2018 | gtbif |
Compensation Options Issued For Reverse Takeover Services
CompensationOptionsIssuedForReverseTakeoverServices
|
-906366 | |
CY2018 | gtbif |
Initial Consolidation Of Variable Interest Entities Net Of Cash
InitialConsolidationOfVariableInterestEntitiesNetOfCash
|
319411 | |
CY2018 | us-gaap |
Transfer To Investments
TransferToInvestments
|
26134851 | |
CY2018 | gtbif |
Liability Related To Put Option Of Convertible Note Payable
LiabilityRelatedToPutOptionOfConvertibleNotePayable
|
-7108043 | |
CY2020 | gtbif |
Noncash Or Part Noncash Acquisition Prepaid Assets Acquired
NoncashOrPartNoncashAcquisitionPrepaidAssetsAcquired
|
17280 | |
CY2019 | gtbif |
Noncash Or Part Noncash Acquisition Prepaid Assets Acquired
NoncashOrPartNoncashAcquisitionPrepaidAssetsAcquired
|
531276 | |
CY2018 | gtbif |
Noncash Or Part Noncash Acquisition Prepaid Assets Acquired
NoncashOrPartNoncashAcquisitionPrepaidAssetsAcquired
|
26635 | |
CY2019 | gtbif |
Noncash Or Part Noncash Acquisition Investments
NoncashOrPartNoncashAcquisitionInvestments
|
9900000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
8921162 | |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
109439921 | |
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
51489384 | |
CY2020 | gtbif |
Deferred Share Distributions To Prior Owners Of Noncontrolling Interest
DeferredShareDistributionsToPriorOwnersOfNoncontrollingInterest
|
14752468 | |
CY2020Q4 | gtbif |
Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
|
2876683 | |
CY2019Q4 | gtbif |
Customer Loyalty Program Liability
CustomerLoyaltyProgramLiability
|
1000010 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020 | gtbif |
Operating Loss Carryforward Expiration Date
OperatingLossCarryforwardExpirationDate
|
2031 | |
CY2020Q3 | gtbif |
Loss On The Fair Value Of The Preferred Shares
LossOnTheFairValueOfThePreferredShares
|
-6503711 | |
CY2019 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-4061462 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
380890880 | |
CY2020Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-2000000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.00 | |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
22485670 | |
CY2020 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid;"><td style="text-align:left;;vertical-align:top;;width:4%;"><div style="font-weight:bold;display:inline;">1.</div></td><td style="text-align:left;;vertical-align:top;"><div style="font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="font-family: "times new roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NATURE OF OPERATIONS </div></div></div></td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></div> <div style="line-height: 3pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1px; border-bottom-style: solid;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: "times new roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Green Thumb Industries Inc. (“<div style="font-weight:bold;display:inline;">Green Thumb</div>” or the “<div style="font-weight:bold;display:inline;">Company</div>”) is promoting well-being through the power of Cannabis through branded consumer packaged goods and people-first retail experiences, while being committed to community and sustainable profitable growth. Green Thumb owns, manufactures, and distributes a portfolio of cannabis consumer packaged goods brands including Beboe, Dogwalkers, Dr. Solomon’s, incredibles, Rhythm and The Feel Collection, 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 rapidly growing national chain called Rise<div style="font-size: 85%; vertical-align: top;;vertical-align: super;font-size: smaller;display:inline;">TM</div> and a Las Vegas, Nevada area chain of retail cannabis stores named Essence. As of December 31, 2020, Green Thumb has revenue in twelve markets (California, Colorado, Connecticut, Florida, Illinois, Maryland, Massachusetts, Nevada, New Jersey, New York, Ohio, and Pennsylvania). </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">In addition to the States listed above, the Company also conducts <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">pre-licensing</div> activities in other markets. In these markets, the Company has either applied for licenses, or plans on applying for licenses, but does not currently own any cultivation, production or retail licenses. The Company also provides management services and solutions to state licensed cannabis cultivators and dispensaries. </div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: "times new roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On June 12, 2018, the Company completed a reverse takeover transaction (“<div style="font-weight:bold;display:inline;">RTO</div>”) further described in Note 3. Following the RTO, the Company is listed on the Canadian Securities Exchange (the “<div style="font-weight:bold;display:inline;">CSE</div>”) under ticker symbol “<div style="font-weight:bold;display:inline;">GTII</div>” and on the OTCQX, part of the OTC Markets Group, under the ticker “<div style="font-weight:bold;display:inline;">GTBIF</div>”. </div></div> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: "times new roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s registered office is located at 250 Howe Street, 20th Floor, Vancouver, British Columbia, V6C 3R8. The Company’s U.S. headquarters are at 325 W. Huron St., Suite 700, Chicago, IL 60654. </div></div></div> <div style="font-family: "times new roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2020 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2020 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2020 | gtbif |
Schedule Of Other Information Related To Operating Leases
ScheduleOfOtherInformationRelatedToOperatingLeases
|
<div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: "times new roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Other information related to operating leases as of and for the year<div style="letter-spacing: 0px; top: 0px;;display:inline;">s</div> ended December 31, 2020 <div style="letter-spacing: 0px; top: 0px;;display:inline;">and 2019 </div>were as follows: </div></div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: "times new roman"; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:76%;"><tr style="font-size: 0px;"><td style="width:56%;"></td><td style="vertical-align:bottom;;width:18%;"></td><td></td><td></td><td></td><td style="vertical-align:bottom;;width:17%;"></td><td></td><td></td><td></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-bottom: 1pt;;vertical-align:bottom;"> </td><td style="padding-bottom: 1pt;;vertical-align:bottom;">  </td><td colspan="6" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">Year Ended</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-bottom: 1pt;;vertical-align:bottom;"> </td><td style="padding-bottom: 1pt;;vertical-align:bottom;">  </td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">December 31, 2020</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;"> </td><td style="padding-bottom: 1pt;;vertical-align:bottom;"> </td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;"><div style="font-weight:bold;display:inline;">December 31, 2019</div></td><td style="padding-bottom: 1pt;;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255);;vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: "times new roman"; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Weighted average remaining lease term</div></div></td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;">  </td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">12.10</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">7.42</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;"> </td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="vertical-align:top;"><div style="text-indent: -1em; font-family: "times new roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: "times new roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted average discount rate</div></div></td><td style="vertical-align:bottom;">  </td><td style="white-space: nowrap;;vertical-align:bottom;"> </td><td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">13.7</td><td style="white-space: nowrap;;vertical-align:bottom;">% </td><td style="vertical-align:bottom;"> </td><td style="white-space: nowrap;;vertical-align:bottom;"> </td><td style="white-space: nowrap;;text-align:right;;vertical-align:bottom;">12.0</td><td style="white-space: nowrap;;vertical-align:bottom;">% </td></tr></table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2020Q4 | gtbif |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
33641132 | |
CY2019Q4 | gtbif |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
10483126 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13236414 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12997199 | |
CY2020Q4 | gtbif |
Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
|
5481144 | |
CY2020Q4 | gtbif |
Deferred Tax Assets Warrant Fair Value Derivative
DeferredTaxAssetsWarrantFairValueDerivative
|
5251087 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
7096512 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4592242 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3453748 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
519437 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17033118 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7604098 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
51126919 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
20987906 | |
CY2020Q4 | gtbif |
Deferred Tax Liabilities Operating Right Of Use Assets
DeferredTaxLiabilitiesOperatingRightOfUseAssets
|
-31211307 | |
CY2019Q4 | gtbif |
Deferred Tax Liabilities Operating Right Of Use Assets
DeferredTaxLiabilitiesOperatingRightOfUseAssets
|
-10176807 | |
CY2020Q4 | gtbif |
Deferred Tax Liabilities Fair Value Investments
DeferredTaxLiabilitiesFairValueInvestments
|
-7734744 | |
CY2019Q4 | gtbif |
Deferred Tax Liabilities Fair Value Investments
DeferredTaxLiabilitiesFairValueInvestments
|
-1080760 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
37398110 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
43896437 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
76344161 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
55154005 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
25217242 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
34166099 | |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
35000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
0 | |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2019Q4 | gtbif |
Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
|
0 | |
CY2019Q4 | gtbif |
Deferred Tax Assets Warrant Fair Value Derivative
DeferredTaxAssetsWarrantFairValueDerivative
|
0 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
190602400 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130102523 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1677192 | |
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.58 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.06 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
10.85 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1184089 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
88010 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
31604 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
218234 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
85408034 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
21590351 | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y6M25D | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M20D | |
CY2020Q2 | gtbif |
Class Of Warrants Or Rights Number Of Shares Granted
ClassOfWarrantsOrRightsNumberOfSharesGranted
|
84924 | |
CY2020Q2 | gtbif |
Class Of Warrant Or Rights Weighted Average Exercise Price
ClassOfWarrantOrRightsWeightedAverageExercisePrice
|
14.03 | |
CY2020 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false |