$TSNDF
TerrAscend Corp.

2022 Q3 Form 10-Q Financial Statement

#000095017022016864 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $67.03M $64.80M $210.4M
YoY Change 36.4% 10.36% 42.34%
Cost Of Revenue $42.66M $41.81M $98.32M
YoY Change 66.09% 75.03% 47.15%
Gross Profit $24.36M $22.99M $112.1M
YoY Change 3.88% -33.99% 38.37%
Gross Profit Margin 36.35% 35.48% 53.28%
Selling, General & Admin $29.39M $33.98M $80.97M
YoY Change 75.98% 63.76% 23.56%
% of Gross Profit 120.61% 147.79% 72.23%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $3.006M $3.027M $8.172M
YoY Change 20.48% 67.7% 35.05%
% of Gross Profit 12.34% 13.16% 7.29%
Operating Expenses $363.7M $37.00M $88.63M
YoY Change 1837.24% 63.75% 24.11%
Operating Profit -$339.3M -$14.00M $23.48M
YoY Change -7348.37% -214.4% 144.35%
Interest Expense -$3.301M $37.81M $33.23M
YoY Change -104.95% -255.7% -128.09%
% of Operating Profit 141.55%
Other Income/Expense, Net $1.026M -$301.0K -$3.666M
YoY Change -126.4% -131.78% -80.83%
Pretax Income -$345.0M $18.85M $34.45M
YoY Change -619.33% -182.95% -126.2%
Income Tax -$34.03M $4.688M $28.31M
% Of Pretax Income 24.87% 82.19%
Net Earnings -$313.2M $13.22M $3.111M
YoY Change -618.81% -143.11% -102.23%
Net Earnings / Revenue -467.31% 20.4% 1.48%
Basic Earnings Per Share -$1.23 $0.05
Diluted Earnings Per Share -$1.23 $0.05 $14.91K
COMMON SHARES
Basic Shares Outstanding 252.9M 252.3B
Diluted Shares Outstanding 254.4B 257.9B

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.84M $52.50M $79.64M
YoY Change -63.13% -65.95% 34.47%
Cash & Equivalents $34.29M $48.43M $79.64M
Short-Term Investments $3.556M $4.072M
Other Short-Term Assets $8.225M $8.260M $6.336M
YoY Change 43.17% -64.04% 29.23%
Inventory $49.39M $54.37M $42.32M
Prepaid Expenses
Receivables $17.94M $22.19M $14.92M
Other Receivables $642.0K $996.0K $728.0K
Total Short-Term Assets $113.4M $137.3M $143.2M
YoY Change -44.13% -45.98% 49.9%
LONG-TERM ASSETS
Property, Plant & Equipment $244.1M $238.8M $140.8M
YoY Change 51.04% 64.85% 5.46%
Goodwill $90.33M $240.6M $90.33M
YoY Change 24.08%
Intangibles $240.5M $351.6M $169.0M
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $5.638M $4.998M $5.111M
YoY Change -45.56% -73.12% -61.68%
Total Long-Term Assets $612.1M $871.3M $438.7M
YoY Change 30.67% 87.73% 32.26%
TOTAL ASSETS
Total Short-Term Assets $113.4M $137.3M $143.2M
Total Long-Term Assets $612.1M $871.3M $438.7M
Total Assets $725.5M $1.009B $581.9M
YoY Change 8.06% 40.41% 36.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.68M $57.54M $30.34M
YoY Change 25.9% 130.93% 10.73%
Accrued Expenses $369.0K $384.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $76.89M $60.25M $10.03M
YoY Change 479.4% 399.88% 48.39%
Total Short-Term Liabilities $172.3M $140.4M $61.04M
YoY Change 103.72% 89.39% -34.7%
LONG-TERM LIABILITIES
Long-Term Debt $177.0M $185.6M $207.1M
YoY Change -16.04% -13.22% 3.38%
Other Long-Term Liabilities $12.50M $12.50M $13.07M
YoY Change -83.18% -91.06% -90.59%
Total Long-Term Liabilities $274.3M $323.2M $291.9M
YoY Change -3.79% -8.6% -13.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.3M $140.4M $61.04M
Total Long-Term Liabilities $274.3M $323.2M $291.9M
Total Liabilities $446.7M $463.6M $353.0M
YoY Change 3.15% -6.53% -20.56%
SHAREHOLDERS EQUITY
Retained Earnings -$605.3M -$315.1M -$314.7M
YoY Change
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $273.7M $538.8M $223.6M
YoY Change
Total Liabilities & Shareholders Equity $725.5M $1.009B $581.9M
YoY Change 8.06% 40.41% 36.21%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$313.2M $13.22M $3.111M
YoY Change -618.81% -143.11% -102.23%
Depreciation, Depletion And Amortization $3.006M $3.027M $8.172M
YoY Change 20.48% 67.7% 35.05%
Cash From Operating Activities $1.545M -$16.13M -$31.61M
YoY Change -109.13% -253.62% -25.09%
INVESTING ACTIVITIES
Capital Expenditures -$12.18M -$9.531M -$10.08M
YoY Change 66.64% -27.4% -33.03%
Acquisitions
YoY Change
Other Investing Activities -$365.0K -$4.421M -$26.84M
YoY Change -98.53% -88.17% -187.6%
Cash From Investing Activities -$12.54M -$13.95M -$36.93M
YoY Change -60.93% -72.37% -336.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.244M -8.287M 12.64M
YoY Change 59.02% -28.85% -76.19%
NET CHANGE
Cash From Operating Activities 1.545M -16.13M -31.61M
Cash From Investing Activities -12.54M -13.95M -36.93M
Cash From Financing Activities -3.244M -8.287M 12.64M
Net Change In Cash -14.24M -38.37M -55.90M
YoY Change -72.11% -25.72% -311.36%
FREE CASH FLOW
Cash From Operating Activities $1.545M -$16.13M -$31.61M
Capital Expenditures -$12.18M -$9.531M -$10.08M
Free Cash Flow $13.72M -$6.598M -$21.53M
YoY Change -242.87% -127.93% -20.68%

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<p id="notes" style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">1. </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Na</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">ture of operations</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">TerrAscend was incorporated under the Ontario Business Corporations Act on </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">March 7, 2017</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">. TerrAscend provides cannabis products, brands, and services in the United States ("US") and Canada cannabinoid markets where cannabis production or consumption has been legalized for therapeutic or adult use. TerrAscend operates a number of synergistic businesses, includin</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">g Gage Growth Corp. ("Gage"), a cultivator, processor, and retailer in Michigan, The Apothecarium (“The Apothecarium”), a cannabis dispensary with several retail locations in California, Pennsylvania and New Jersey; TerrAscend NJ, LLC ("TerrAscend NJ"), a cultivator, processor and retailer with operations in New Jersey, Ilera Healthcare (“Ilera”), Pennsylvania’s medical cannabis cultivator, processor and dispenser; HMS Health, LLC and HMS Processing, LLC (collectively “HMS”), a medical cannabis cultivator and processor based in Maryland; Valhalla Confections, a manufacturer of cannabis-infused edibles; State Flower a California-based cannabis producer operating a licensed cultivation facility in San Francisco; and Arise Bioscience Inc., a manufacturer and distributor of hemp-derived products.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The Company was listed on the Canadian Stock Exchange effective May 3, 2017, having the ticker symbol TER and effective October 22, 2018, the Company began trading on OTCQX under the ticker symbol TRSSF. The Company’s registered office is located at 3610 Mavis Road, Mississauga, Ontario, L5C 1W2.</span></p>
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2017-03-07
CY2022Q2 trssf Inventory Accessories Supplies And Consumables
InventoryAccessoriesSuppliesAndConsumables
2848000
CY2021Q4 trssf Inventory Accessories Supplies And Consumables
InventoryAccessoriesSuppliesAndConsumables
3565000
CY2022Q2 us-gaap Inventory Net
InventoryNet
54371000
CY2021Q4 us-gaap Inventory Net
InventoryNet
42323000
CY2021 trssf Property And Equipment Capitalized Borrowing Costs
PropertyAndEquipmentCapitalizedBorrowingCosts
0
CY2022Q2 us-gaap Depreciation
Depreciation
3027000
us-gaap Depreciation
Depreciation
5513000
CY2021Q2 us-gaap Depreciation
Depreciation
1805000
us-gaap Depreciation
Depreciation
3771000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3633000
CY2022Q2 trssf Trade Receivables Gross
TradeReceivablesGross
22341000
CY2021Q4 trssf Trade Receivables Gross
TradeReceivablesGross
14684000
CY2022Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
559000
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
358000
CY2022Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
437000
CY2021Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
370000
CY2022Q2 trssf Provision For Sales Returns
ProvisionForSalesReturns
316000
CY2021Q4 trssf Provision For Sales Returns
ProvisionForSalesReturns
157000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
832000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
335000
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
22189000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14920000
CY2022Q2 trssf Trade Receivables Gross
TradeReceivablesGross
22341000
CY2021Q4 trssf Trade Receivables Gross
TradeReceivablesGross
14684000
CY2022Q2 trssf Provisions For Sales Returns And Expected Credit Losses
ProvisionsForSalesReturnsAndExpectedCreditLosses
1148000
CY2021Q4 trssf Provisions For Sales Returns And Expected Credit Losses
ProvisionsForSalesReturnsAndExpectedCreditLosses
492000
CY2022Q2 trssf Trade Receivables Net
TradeReceivablesNet
21193000
CY2021Q4 trssf Trade Receivables Net
TradeReceivablesNet
14192000
CY2022Q2 trssf Trade Receivable Current
TradeReceivableCurrent
8173000
CY2021Q4 trssf Trade Receivable Current
TradeReceivableCurrent
13282000
CY2022Q2 trssf Trade Receivable3190 Days
TradeReceivable3190Days
711000
CY2021Q4 trssf Trade Receivable3190 Days
TradeReceivable3190Days
569000
CY2022Q2 trssf Trade Receivable Over90 Days
TradeReceivableOver90Days
13457000
CY2021Q4 trssf Trade Receivable Over90 Days
TradeReceivableOver90Days
833000
CY2022Q2 trssf Provisions For Sales Returns And Expected Credit Losses
ProvisionsForSalesReturnsAndExpectedCreditLosses
1148000
CY2021Q4 trssf Provisions For Sales Returns And Expected Credit Losses
ProvisionsForSalesReturnsAndExpectedCreditLosses
492000
CY2022Q2 trssf Trade Receivables Net
TradeReceivablesNet
21193000
CY2021Q4 trssf Trade Receivables Net
TradeReceivablesNet
14192000
CY2022Q2 trssf Number Of Customers Agreed To Payment Plan Over Ninety Days
NumberOfCustomersAgreedToPaymentPlanOverNinetyDays
1
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
259208000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
155950000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20411000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15188000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
238797000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140762000
trssf Property And Equipment Capitalized Borrowing Costs
PropertyAndEquipmentCapitalizedBorrowingCosts
0
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
289168000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
492000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1782000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
255000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1125000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
859000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
357000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
431000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2772000
trssf Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
-27000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1148000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
492000
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
12535000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7040000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
153000
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5648000
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3028000
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2620000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7040000
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
7161000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3185000
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16520000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8721000
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
27842000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19736000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
269432000
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
82206000
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
82206000
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
371374000
CY2022Q2 trssf Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
19736000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
351638000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
157350000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13139000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
144211000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
24773000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
24773000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
182123000
CY2021Q4 trssf Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
13139000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
168984000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4019000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6618000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1787000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3279000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8236000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15661000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15234000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14797000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14748000
CY2021Q4 us-gaap Goodwill
Goodwill
90326000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
150272000
CY2022Q2 us-gaap Goodwill
Goodwill
240598000
CY2021Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2233000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2233000
CY2021Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1400000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1400000
CY2021Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3633000
CY2021Q4 us-gaap Loans Payable
LoansPayable
185143000
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
60605000
trssf Loan Amendment Fee
LoanAmendmentFee
1200000
us-gaap Interest Expense Long Term Debt Increase Decrease
InterestExpenseLongTermDebtIncreaseDecrease
15860000
us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
19844000
trssf Effects Of Movements In Foreign Exchange
EffectsOfMovementsInForeignExchange
-927000
CY2022Q2 us-gaap Loans Payable
LoansPayable
239637000
CY2022Q2 us-gaap Loans Payable Current
LoansPayableCurrent
58856000
CY2022Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
180781000
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
6370000
us-gaap Interest Expense Debt
InterestExpenseDebt
14641000
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
4150000
us-gaap Interest Expense Debt
InterestExpenseDebt
13290000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
56589000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9187000
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
131869000
CY2022Q2 trssf Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
82491000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
280136000
trssf Number Of Finance Lease
NumberOfFinanceLease
3
CY2021 trssf Number Of Finance Lease
NumberOfFinanceLease
1
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30570000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29561000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1394000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1171000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31680000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5178000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30573000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
33074000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31744000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
203000
CY2022Q2 trssf Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5799000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
168000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
384000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22000
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4794000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
181000
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1173000
us-gaap Operating Lease Expense
OperatingLeaseExpense
2355000
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1231000
us-gaap Operating Lease Expense
OperatingLeaseExpense
2109000
CY2022Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3300000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y2M12D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1069
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1072
us-gaap Operating Lease Payments
OperatingLeasePayments
2434000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
3987000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6641000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9773000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
67000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
40000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2448000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
264000
CY2022Q2 trssf Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2712000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4975000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
824000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4672000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4463000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4966000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
757000
CY2022Q2 trssf Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
5723000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4950000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
775000
CY2022Q2 trssf Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
5725000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
794000
CY2022Q2 trssf Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
5466000
CY2022Q2 trssf Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
43887000
CY2022Q2 trssf Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
4608000
CY2022Q2 trssf Operating And Finance Lease Liability Payments Due After Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
48495000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
65898000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8022000
CY2022Q2 trssf Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
73920000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32824000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2844000
CY2022Q2 trssf Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
35668000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
33074000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
5178000
CY2022Q2 trssf Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
38252000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
243000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
435000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
434000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
448000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
263000
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1823000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M2D
CY2021Q4 us-gaap Minority Interest
MinorityInterest
5367000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4648000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7819000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8215000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12854519
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.85
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27557000
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4182590
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.16
trssf Share Based Compensation Arrangement By Share Based Payment Award Replacement Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardReplacementOptionsGrantsInPeriod
4940364
trssf Share Based Compensation Arrangements By Share Based Payment Award Replacement Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardReplacementOptionsGrantsInPeriodWeightedAverageExercisePrice
2.99
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
88015
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
649376
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
396441
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.08
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20843641
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11M8D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.24
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3615000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12396267
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y25D
CY2022Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.11
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
3615000
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
8447374
trssf Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
P7Y8M8D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
5.89
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
79000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1721000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
140000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4798000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.7755
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.7904
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.7905
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.8151
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0163
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0302
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0090
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0172
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
trssf Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeitures Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeituresRate
0.2373
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7819000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8215000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
192171
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13294
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
573716
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
58825
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
23250
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
683812
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13050
CY2021Q4 us-gaap Minority Interest
MinorityInterest
5367000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
3802000
trssf Minority Interest Capital And Distributions Contributions
MinorityInterestCapitalAndDistributionsContributions
-448000
CY2021 trssf Minority Interest Capital And Distributions Contributions
MinorityInterestCapitalAndDistributionsContributions
-53000
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1406000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1296000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3024000
CY2022Q2 us-gaap Minority Interest
MinorityInterest
6215000
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4365000
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
506000
CY2022Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
3550000
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
3550000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.28
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.31
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.60
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9318000
CY2022Q2 trssf Office And General Expense
OfficeAndGeneralExpense
6042000
CY2021Q2 trssf Office And General Expense
OfficeAndGeneralExpense
3369000
trssf Office And General Expense
OfficeAndGeneralExpense
9608000
trssf Office And General Expense
OfficeAndGeneralExpense
7224000
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
3564000
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
3070000
us-gaap Professional Fees
ProfessionalFees
6492000
us-gaap Professional Fees
ProfessionalFees
5749000
CY2022Q2 trssf Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
1105000
CY2021Q2 trssf Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
1109000
trssf Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
2355000
trssf Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
2109000
CY2022Q2 trssf Facility And Maintenance Expense
FacilityAndMaintenanceExpense
813000
CY2021Q2 trssf Facility And Maintenance Expense
FacilityAndMaintenanceExpense
597000
trssf Facility And Maintenance Expense
FacilityAndMaintenanceExpense
1450000
trssf Facility And Maintenance Expense
FacilityAndMaintenanceExpense
1315000
CY2022Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
13629000
CY2021Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
7451000
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
22917000
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
15102000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4463000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4648000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5892000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1428000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33981000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20750000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56533000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41142000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64804000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58723000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114463000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112077000
CY2022Q2 trssf Number Of Major Customers
NumberOfMajorCustomers
0
trssf Number Of Major Customers
NumberOfMajorCustomers
0
CY2021Q2 trssf Number Of Major Customers
NumberOfMajorCustomers
0
trssf Number Of Major Customers
NumberOfMajorCustomers
0
trssf Sales Returns
SalesReturns
1040000
CY2022Q2 trssf Loan Interest Accretion
LoanInterestAccretion
8758000
CY2021Q2 trssf Loan Interest Accretion
LoanInterestAccretion
6464000
trssf Loan Interest Accretion
LoanInterestAccretion
15860000
trssf Loan Interest Accretion
LoanInterestAccretion
12746000
CY2021Q2 trssf Forgiveness Of Loan Principal And Interest
ForgivenessOfLoanPrincipalAndInterest
-766000
CY2022Q2 trssf Indemnification Asset Release
IndemnificationAssetRelease
3998000
CY2021Q2 trssf Indemnification Asset Release
IndemnificationAssetRelease
2599000
trssf Indemnification Asset Release
IndemnificationAssetRelease
3973000
trssf Indemnification Asset Release
IndemnificationAssetRelease
3796000
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-845000
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-37000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-929000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-37000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-301000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
947000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1270000
CY2022Q2 trssf Finance And Other Expenses
FinanceAndOtherExpenses
13902000
CY2021Q2 trssf Finance And Other Expenses
FinanceAndOtherExpenses
8919000
trssf Finance And Other Expenses
FinanceAndOtherExpenses
20758000
trssf Finance And Other Expenses
FinanceAndOtherExpenses
15309000
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
871299000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64804000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
438713000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58723000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114463000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
112077000
CY2022Q2 trssf Fair Value Assets Transfer Between Levels Amount
FairValueAssetsTransferBetweenLevelsAmount
0
trssf Fair Value Assets Transfer Between Levels Amount
FairValueAssetsTransferBetweenLevelsAmount
0
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
54986000
trssf Warrants Addition On Acquisition
WarrantsAdditionOnAcquisition
6756000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
53876000
trssf Exercise Of Warrants
ExerciseOfWarrants
-1690000
CY2022Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
6176000
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
868000
trssf Revaluation Of Purchase Option Derivative Asset
RevaluationOfPurchaseOptionDerivativeAsset
818000
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
50000
CY2022Q2 trssf Derivative Asset Outstanding Term
DerivativeAssetOutstandingTerm
P0Y9M18D
CY2021Q4 trssf Derivative Asset Outstanding Term
DerivativeAssetOutstandingTerm
P1Y3M18D
CY2022Q2 trssf Derivative Asset Risk Free Rate
DerivativeAssetRiskFreeRate
0.025
CY2021Q4 trssf Derivative Asset Risk Free Rate
DerivativeAssetRiskFreeRate
0.004
CY2022Q2 trssf Derivative Asset Earnings Before Interest Taxes Depreciation And Amortization Discount Rate
DerivativeAssetEarningsBeforeInterestTaxesDepreciationAndAmortizationDiscountRate
0.155
CY2021Q4 trssf Derivative Asset Earnings Before Interest Taxes Depreciation And Amortization Discount Rate
DerivativeAssetEarningsBeforeInterestTaxesDepreciationAndAmortizationDiscountRate
0.150
CY2022Q2 trssf Derivative Asset Earnings Before Interest Taxes Depreciation And Amortization Volatility
DerivativeAssetEarningsBeforeInterestTaxesDepreciationAndAmortizationVolatility
0.371
CY2021Q4 trssf Derivative Asset Earnings Before Interest Taxes Depreciation And Amortization Volatility
DerivativeAssetEarningsBeforeInterestTaxesDepreciationAndAmortizationVolatility
0.440
trssf Discount Rate Utilized To Determine Present Value Of Liabilities
DiscountRateUtilizedToDeterminePresentValueOfLiabilities
0.122
trssf Discount Rate Utilized To Determine Present Value Of Liabilities
DiscountRateUtilizedToDeterminePresentValueOfLiabilities
0.128
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
34000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
153000
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-7000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2990000

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