$TSNDF
TerrAscend Corp. Stock $tsndf

$tsndf Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000095017023061991 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$86.57M	$89.24M
YoY Change	30.49%	33.14%
Cost Of Revenue	$44.80M	$41.44M
YoY Change	63.9%	-2.88%
Gross Profit	$41.77M	$47.81M
YoY Change	7.07%	96.22%
Gross Profit Margin	48.25%	53.57%
Selling, General & Admin	$27.68M	$29.30M
YoY Change	-6.69%	-0.29%
% of Gross Profit	66.28%	61.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.203M	$5.419M
YoY Change	53.8%	80.27%
% of Gross Profit	12.46%	11.34%
Operating Expenses	$30.18M	$31.96M
YoY Change	-1.57%	-91.21%
Operating Profit	$11.59M	$15.84M
YoY Change	38.81%	-104.67%
Interest Expense	-$6.539M	-$13.38M
YoY Change	-765.89%	305.39%
% of Operating Profit	-56.44%	-84.47%
Other Income/Expense, Net	$365.0K	$120.0K
YoY Change	-85.32%	-88.3%
Pretax Income	-$51.02M	$5.104M
YoY Change	-280.61%	-101.48%
Income Tax	-$9.202M	$13.54M
% Of Pretax Income		265.34%
Net Earnings	-$44.14M	-$8.671M
YoY Change	225.6%	-97.23%
Net Earnings / Revenue	-50.99%	-9.72%
Basic Earnings Per Share		-$0.04
Diluted Earnings Per Share	-$0.15	-$0.04
COMMON SHARES
Basic Shares Outstanding	287.3M	287.0M
Diluted Shares Outstanding		287.1M

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.15M	$27.33M
YoY Change	-18.82%	-27.79%
Cash & Equivalents	$22.24M	$25.41M
Short-Term Investments	$1.913M	$1.917M
Other Short-Term Assets	$8.004M	$7.480M
YoY Change	-65.89%	-9.06%
Inventory	$51.68M	$57.40M
Prepaid Expenses
Receivables	$19.05M	$15.00M
Other Receivables	$1.562M	$1.106M
Total Short-Term Assets	$102.9M	$107.2M
YoY Change	-15.66%	-5.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$196.2M	$199.4M
YoY Change	-9.08%	-18.32%
Goodwill	$106.9M	$105.6M
YoY Change	18.38%	16.93%
Intangibles	$215.9M	$274.2M
YoY Change	-9.95%	14.0%
Long-Term Investments
YoY Change
Other Assets	$854.0K	$844.0K
YoY Change	-75.33%	-85.03%
Total Long-Term Assets	$563.6M	$627.5M
YoY Change	-2.75%	2.51%
TOTAL ASSETS
Total Short-Term Assets	$102.9M	$107.2M
Total Long-Term Assets	$563.6M	$627.5M
Total Assets	$666.5M	$734.7M
YoY Change	-5.0%	1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.90M	$51.03M
YoY Change	12.67%	-17.26%
Accrued Expenses	$1.244M	$2.363M
YoY Change	138.77%	540.38%
Deferred Revenue
YoY Change
Short-Term Debt	$11.85M	$0.00
YoY Change
Long-Term Debt Due	$125.9M	$23.84M
YoY Change	150.81%	-69.0%
Total Short-Term Liabilities	$207.0M	$146.4M
YoY Change	50.1%	-15.06%
LONG-TERM LIABILITIES
Long-Term Debt	$69.31M	$189.5M
YoY Change	-54.57%	7.02%
Other Long-Term Liabilities	$132.3M	$18.54M
YoY Change	737.75%	48.36%
Total Long-Term Liabilities	$218.8M	$303.5M
YoY Change	-9.79%	10.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$207.0M	$146.4M
Total Long-Term Liabilities	$218.8M	$303.5M
Total Liabilities	$425.8M	$449.9M
YoY Change	11.92%	0.72%
SHAREHOLDERS EQUITY
Retained Earnings	-$704.2M	-$662.1M
YoY Change	13.89%	9.37%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00
YoY Change
Treasury Stock Shares
Shareholders Equity	$242.5M	$284.2M
YoY Change
Total Liabilities & Shareholders Equity	$666.5M	$734.7M
YoY Change	-5.0%	1.27%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$44.14M	-$8.671M
YoY Change	225.6%	-97.23%
Depreciation, Depletion And Amortization	$5.203M	$5.419M
YoY Change	53.8%	80.27%
Cash From Operating Activities	$9.419M	$8.932M
YoY Change	28.89%	478.12%
INVESTING ACTIVITIES
Capital Expenditures	$2.942M	$1.716M
YoY Change	-81.48%	-114.09%
Acquisitions
YoY Change
Other Investing Activities	$15.00K	-$6.696M
YoY Change	-98.31%	1734.52%
Cash From Investing Activities	-$2.927M	-$8.412M
YoY Change	-80.48%	-32.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.517M	-7.403M
YoY Change	423.49%	128.21%
NET CHANGE
Cash From Operating Activities	9.419M	8.932M
Cash From Investing Activities	-2.927M	-8.412M
Cash From Financing Activities	-9.517M	-7.403M
Net Change In Cash	-3.025M	-6.883M
YoY Change	-68.18%	-51.67%
FREE CASH FLOW
Cash From Operating Activities	$9.419M	$8.932M
Capital Expenditures	$2.942M	$1.716M
Free Cash Flow	$6.477M	$7.216M
YoY Change	-175.52%	-47.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001778129
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	00-0000000
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue
	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2022	us-gaap	Common Stock Shares Authorized Unlimited CommonStockSharesAuthorizedUnlimited	Unlimited
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	021-340690
	dei	Entity Registrant Name EntityRegistrantName	TerrAscend Corp.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	A6
	dei	Entity Address Address Line1 EntityAddressAddressLine1	77 City Centre Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 501 - East Tower
	dei	Entity Address City Or Town EntityAddressCityOrTown	Mississauga
	dei	Entity Address State Or Province EntityAddressStateOrProvince	ON
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	L5B 1M5
	dei	City Area Code CityAreaCode	717
	dei	Local Phone Number LocalPhoneNumber	610-4165
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	287270514
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25410000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26158000
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	606000
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	605000
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15004000
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22443000
CY2023Q3	us-gaap	Short Term Investments ShortTermInvestments	1917000
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	3595000
CY2023Q3	us-gaap	Inventory Net InventoryNet	57403000
CY2022Q4	us-gaap	Inventory Net InventoryNet	46335000
CY2022Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	17349000
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6443000
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4937000
CY2023Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	431000
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	571000
CY2023Q3	us-gaap	Assets Current AssetsCurrent	107214000
CY2022Q4	us-gaap	Assets Current AssetsCurrent	121993000
CY2023Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2500000
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	199398000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	215812000
CY2023Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	426000
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	837000
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44497000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29451000
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CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	239704000
CY2023Q3	us-gaap	Goodwill Goodwill	105615000
CY2022Q4	us-gaap	Goodwill Goodwill	90328000
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CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3462000
CY2023Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	627452000
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CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	44286000
CY2023Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	4084000
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2935000
CY2023Q3	us-gaap	Loans Payable Current LoansPayableCurrent	21832000
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent	48335000
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	4434000
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	5184000
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2363000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1857000
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2006000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	521000
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	58707000
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	23077000
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	798000
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2599000
CY2023Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1124000
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	9111000
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	146380000
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	137905000
CY2023Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	181822000
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	145852000
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	46437000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31545000
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	571000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	6713000
CY2023Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	7916000
CY2022Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	711000
CY2023Q3	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	7062000
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	38253000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	30700000
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	2012000
CY2023Q3	tsndf	Financing Obligations Noncurrent FinancingObligationsNoncurrent	893000
CY2022Q4	tsndf	Financing Obligations Noncurrent FinancingObligationsNoncurrent	11198000
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CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15792000
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	303504000
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	242511000
CY2023Q3	us-gaap	Liabilities Liabilities	449884000
CY2022Q4	us-gaap	Liabilities Liabilities	380416000
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	287270514
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	259624531
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	0
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	0
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CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-618260000
CY2023Q3	us-gaap	Minority Interest MinorityInterest	577000
CY2022Q4	us-gaap	Minority Interest MinorityInterest	2374000
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	284782000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321171000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	734666000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	701587000
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	89621000
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	66567000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	231778000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	179848000
CY2023Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	381000
CY2022Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	324000
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1016000
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1060000
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CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66243000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	230762000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	178788000
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	41435000
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	35112000
	us-gaap	Cost Of Revenue CostOfRevenue	112831000
	us-gaap	Cost Of Revenue CostOfRevenue	108082000
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	us-gaap	Gross Profit GrossProfit	117931000
	us-gaap	Gross Profit GrossProfit	70706000
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	87505000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	81753000
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6935000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7356000
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	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	152928000
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	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	345000
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	us-gaap	Operating Expenses OperatingExpenses	94785000
	us-gaap	Operating Expenses OperatingExpenses	420351000
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	us-gaap	Operating Income Loss OperatingIncomeLoss	23146000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-349645000
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CY2023Q3	tsndf	Gain Loss On Fair Value Of Warrants And Purchase Option Derivative Asset GainLossOnFairValueOfWarrantsAndPurchaseOptionDerivativeAsset	-3217000
CY2022Q3	tsndf	Gain Loss On Fair Value Of Warrants And Purchase Option Derivative Asset GainLossOnFairValueOfWarrantsAndPurchaseOptionDerivativeAsset	5497000
	tsndf	Gain Loss On Fair Value Of Warrants And Purchase Option Derivative Asset GainLossOnFairValueOfWarrantsAndPurchaseOptionDerivativeAsset	-2564000
	tsndf	Gain Loss On Fair Value Of Warrants And Purchase Option Derivative Asset GainLossOnFairValueOfWarrantsAndPurchaseOptionDerivativeAsset	58555000
CY2023Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1879000
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1879000
CY2023Q3	tsndf	Finance And Other Expenses FinanceAndOtherExpenses	10083000
CY2022Q3	tsndf	Finance And Other Expenses FinanceAndOtherExpenses	9245000
	tsndf	Finance And Other Expenses FinanceAndOtherExpenses	28341000
	tsndf	Finance And Other Expenses FinanceAndOtherExpenses	29563000
CY2022Q3	tsndf	Transaction And Restructuring Costs TransactionAndRestructuringCosts	343000
	tsndf	Transaction And Restructuring Costs TransactionAndRestructuringCosts	392000
	tsndf	Transaction And Restructuring Costs TransactionAndRestructuringCosts	1585000
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	43000
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-583000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	175000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-624000
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	-5000
CY2022Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	231000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-2365000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-3000
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5104000
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-334594000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7817000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-323054000
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13543000
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-34033000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32655000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-25602000
CY2023Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-8439000
CY2022Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-300561000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-40472000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-297452000
CY2023Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-232000
CY2022Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-10424000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-4444000
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-15377000
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-8671000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-310985000
	us-gaap	Net Income Loss NetIncomeLoss	-44916000
	us-gaap	Net Income Loss NetIncomeLoss	-312829000
CY2023Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	280000
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2758000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-475000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1129000
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8391000
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-308227000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-45391000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-313958000
CY2023Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-10601000
CY2022Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-302788000
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-46963000
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-300975000
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2162000
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2227000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	6491000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3523000
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10553000
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-310454000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-51882000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-317481000
CY2023Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	2162000
CY2022Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	2227000
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	6491000
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	3523000
CY2023Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.04
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.19
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.17
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.26
CY2022Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.04
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.02
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.06
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.32
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	287072972
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	254355792
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	276562869
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	239567866
CY2023Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.04
CY2022Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.19
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.17
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.26
CY2022Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.04
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.02
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.06
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.32
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	287072972
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	254355792
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	276562869
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	239567866
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	293932000
CY2023Q3	tsndf	Stock Issued During Period Value Stock Options Warrants And Restricted Stock Units Exercised StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised	17000
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1000000
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1775000
CY2023Q3	tsndf	Noncontrolling Interest Increase Decrease From Capital Contributions NoncontrollingInterestIncreaseDecreaseFromCapitalContributions	-3551000
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-8671000
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	280000
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	284782000
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	579981000
CY2022Q3	tsndf	Stock Issued During Period Value Stock Options Warrants And Restricted Stock Units Exercised StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised	36000
CY2022Q3	tsndf	Stockissuedduringperiodvalueacquisitionsadjustments Stockissuedduringperiodvalueacquisitionsadjustments	7926000
CY2022Q3	tsndf	Stock Issued During Period Value Liability Settlement StockIssuedDuringPeriodValueLiabilitySettlement	242000
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2705000
CY2022Q3	tsndf	Noncontrolling Interest Increase Decrease From Capital Contributions NoncontrollingInterestIncreaseDecreaseFromCapitalContributions	-3840000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-310985000
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2757000
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	278822000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321171000
	tsndf	Stock Issued During Period Value Stock Options Warrants And Restricted Stock Units Exercised StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised	98000
	tsndf	Stockissuedduringperiodvalueacquisitionsadjustments Stockissuedduringperiodvalueacquisitionsadjustments	8600000
	tsndf	Stock Options And Warrants Issued During Period Value Legal Settlement StockOptionsAndWarrantsIssuedDuringPeriodValueLegalSettlement	794000
	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1000000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5469000
	tsndf	Noncontrolling Interest Increase Decrease From Capital Contributions NoncontrollingInterestIncreaseDecreaseFromCapitalContributions	-6966000
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	7500000
	us-gaap	Net Income Loss NetIncomeLoss	-44916000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-475000
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	284782000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	228954000
	tsndf	Stock Issued During Period Value Stock Options Warrants And Restricted Stock Units Exercised StockIssuedDuringPeriodValueStockOptionsWarrantsAndRestrictedStockUnitsExercised	25779000
	tsndf	Stockissuedduringperiodvalueacquisitionsadjustments Stockissuedduringperiodvalueacquisitionsadjustments	330983000
	tsndf	Stock Issued During Period Value Liability Settlement StockIssuedDuringPeriodValueLiabilitySettlement	264000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10524000
	tsndf	Noncontrolling Interest Increase Decrease From Capital Contributions NoncontrollingInterestIncreaseDecreaseFromCapitalContributions	-3724000
	us-gaap	Net Income Loss NetIncomeLoss	-312829000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1129000
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	278822000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-40472000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-297452000
	us-gaap	Inventory Write Down InventoryWriteDown	728000
	us-gaap	Inventory Write Down InventoryWriteDown	8401000
	tsndf	Accretion Expenses Net AccretionExpensesNet	-7497000
	tsndf	Accretion Expenses Net AccretionExpensesNet	-5676000
	tsndf	Depreciation And Amortization Of Intangible Assets DepreciationAndAmortizationOfIntangibleAssets	15179000
	tsndf	Depreciation And Amortization Of Intangible Assets DepreciationAndAmortizationOfIntangibleAssets	17578000
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1630000
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	1513000
	us-gaap	Share Based Compensation ShareBasedCompensation	5469000
	us-gaap	Share Based Compensation ShareBasedCompensation	10524000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1099000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-44266000
	tsndf	Gain Loss On Warrants And Derivative GainLossOnWarrantsAndDerivative	-2564000
	tsndf	Gain Loss On Warrants And Derivative GainLossOnWarrantsAndDerivative	58555000
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1534000
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-848000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-645000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	189000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	152928000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	178314000
	tsndf	Release Of Indemnification Asset ReleaseOfIndemnificationAsset	3973000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	175000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-624000
	tsndf	Unrealized And Realized Gain Loss On Investments And Derivatives UnrealizedAndRealizedGainLossOnInvestmentsAndDerivatives	-2365000
	tsndf	Unrealized And Realized Gain Loss On Investments And Derivatives UnrealizedAndRealizedGainLossOnInvestmentsAndDerivatives	-3000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	5224000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2769000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10750000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1104000
	tsndf	Increase Decrease In Prepaid Expenses And Other Current Assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	808000
	tsndf	Increase Decrease In Prepaid Expenses And Other Current Assets IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets	-611000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-411000
	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	-2340000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-718000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1522000
	tsndf	Increase Decrease In Accounts Payable And Accrued Liabilities And Other Payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherPayables	7395000
	tsndf	Increase Decrease In Accounts Payable And Accrued Liabilities And Other Payables IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherPayables	-11706000
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1566000
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-889000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1542000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-9627000
	tsndf	Increase Decrease In Contingent Consideration Payable IncreaseDecreaseInContingentConsiderationPayable	-410000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	35140000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9451000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1149000
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	427000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	21712000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-29362000
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-3660000
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-4069000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18052000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-33431000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6224000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24280000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	262000
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1330000
	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	394000
	tsndf	Proceeds From Receipt Of Convertible Debenture Payment ProceedsFromReceiptOfConvertibleDebenturePayment	738000
	tsndf	Deposits For Property And Equipment DepositsForPropertyAndEquipment	1455000
	tsndf	Deposits For Business Acquisition DepositsForBusinessAcquisition	852000
	tsndf	Success Fees Related To Atc License SuccessFeesRelatedToAtcLicense	3750000
	tsndf	Payment For Land Contracts PaymentForLandContracts	1047000
	tsndf	Payment For Land Contracts PaymentForLandContracts	888000
	tsndf	Cash Portion Of Consideration Paid In Acquisitions Net Of Cash Acquired CashPortionOfConsiderationPaidInAcquisitionsNetOfCashAcquired	17032000
	tsndf	Cash Portion Of Consideration Paid In Acquisitions Net Of Cash Acquired CashPortionOfConsiderationPaidInAcquisitionsNetOfCashAcquired	-16227000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-27577000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-12184000
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	14285000
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-398000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13292000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12582000
	tsndf	Transfer Of Employee Retention Credit TransferOfEmployeeRetentionCredit	12677000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	23869000
	tsndf	Proceeds From Options And Warrants Exercised ProceedsFromOptionsAndWarrantsExercised	81000
	tsndf	Proceeds From Options And Warrants Exercised ProceedsFromOptionsAndWarrantsExercised	24158000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	46029000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6088000
	tsndf	Payment Loan Amendment Fee And Prepayment Premium PaymentLoanAmendmentFeeAndPrepaymentPremium	1178000
	tsndf	Payment Loan Amendment Fee And Prepayment Premium PaymentLoanAmendmentFeeAndPrepaymentPremium	2309000
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	6966000
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	1436000
	tsndf	Payments Of Capital Distribution To Noncontrolling Interest PaymentsOfCapitalDistributionToNoncontrollingInterest	1237000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	6630000
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	21260000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1158000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	921000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2556000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	5537000
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-5539000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2983000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5537000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1777000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-40476000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-24000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-3847000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26763000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	79642000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	28516000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	35319000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-4582000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9213000
	us-gaap	Interest Paid Net InterestPaidNet	16683000
	us-gaap	Interest Paid Net InterestPaidNet	20643000
	tsndf	Payments For Lease Termination Fee PaymentsForLeaseTerminationFee	217000
	tsndf	Payments For Lease Termination Fee PaymentsForLeaseTerminationFee	3300000
	tsndf	Business Combination Consideration Transferred Equity Issued And Liabilities Incurred BusinessCombinationConsiderationTransferredEquityIssuedAndLiabilitiesIncurred	8600000
	tsndf	Business Combination Consideration Transferred Equity Issued And Liabilities Incurred BusinessCombinationConsiderationTransferredEquityIssuedAndLiabilitiesIncurred	337739000
	tsndf	Warrant Issued As Consideration For Services WarrantIssuedAsConsiderationForServices	1000000
	tsndf	Noncash Or Part Noncash Acquisition Promissory Notes Issued NoncashOrPartNoncashAcquisitionPromissoryNotesIssued	11689000
	tsndf	Noncash Or Part Noncash Acquisition Promissory Notes Issued NoncashOrPartNoncashAcquisitionPromissoryNotesIssued	10000000
	tsndf	Stock Issued During Period Value For Legal And Liability Settlement StockIssuedDuringPeriodValueForLegalAndLiabilitySettlement	794000
	tsndf	Stock Issued During Period Value For Legal And Liability Settlement StockIssuedDuringPeriodValueForLegalAndLiabilitySettlement	264000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	936000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	12118000
	us-gaap	Nature Of Operations NatureOfOperations	<p id="notes" style="text-indent:0;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">1. </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Na</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ture of operations</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">TerrAscend Corp. (“TerrAscend” or the “Company”) was incorporated under the Ontario Business Corporations Act on </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">March 7, 2017</span></span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. TerrAscend provides cannabis products, brands, and services to the United States (“U.S.”) and Canadian cannabinoid markets where cannabis production or consumption has been legalized for therapeutic or adult use. TerrAscend operates a number of synergistic businesses, including Gage ("Gage"), a cultivator, processor and retailer in Michigan; KISA Enterprises MI, LLC and KISA Holdings LLC (collectively "Pinnacle"); 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; vertically integrated operations in Maryland which include HMS Health, LLC and HMS Processing, LLC (collectively “HMS”), a cannabis cultivator and process</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">or, Allegany Medical Marijuana Dispensary ("AMMD"), Peninsula Alternative Health ("Peninsula"), Blue Ridge Wellness ("Blue Ridge"), and Herbiculture Inc. ("Herbiculture"); Valhalla Confections, a cannabis-infused edibles brand; and State Flower, a California-based cannabis producer operating a licensed cultivation facility in San Francisco. Notwithstanding various states in the U.S. which have implemented medical marijuana laws, or which have otherwise legalized the use of cannabis, the use of cannabis remains illegal under U.S. federal law for any purpose, by way of the Controlled Substances Act of 1970.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Effective July 4, 2023, the Company commenced trading of its common shares on the Toronto Stock Exchange ("TSX"), under the ticker symbol "TSND". Beginning on May 3, 2017 until the Company's listing on the TSX, common shares of the Company were traded on the Canadian Securities Exchange under ticker symbol "TER". The common shares of the Company began trading on OTCQX on October 22, 2018 under the ticker symbol "TRSSF" and changed its ticker symbol to "TSNDF" effective July 6, 2023. The Company’s registered office is loc</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">ated at 77 City Centre Drive, Suite 501, Mississauga, Ontario, L5B 1M5.</span></p>
	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2017-03-07
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-662075000
CY2023Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-8439000
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-40472000
CY2023Q3	tsndf	Trade Receivables Gross TradeReceivablesGross	24888000
CY2022Q4	tsndf	Trade Receivables Gross TradeReceivablesGross	14786000
CY2023Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	6000
CY2022Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	277000
CY2023Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	1100000
CY2022Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	17936000
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10990000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10556000
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15004000
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22443000
CY2022	us-gaap	Payments To Employees PaymentsToEmployees	14903000
CY2023Q1	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	12667000
CY2022Q4	tsndf	Factoring Interests FactoringInterests	14903000
	tsndf	Employee Retension Credits Transfer Fee As Percentage Of Claim EmployeeRetensionCreditsTransferFeeAsPercentageOfClaim	0.15
	tsndf	Percentage Of Repay Of Funds Received Plus Interest Accrued PercentageOfRepayOfFundsReceivedPlusInterestAccrued	0.10
	tsndf	Proceeds From Employee Retention Credit Financing Agreement ProceedsFromEmployeeRetentionCreditFinancingAgreement	11527000
CY2023Q3	tsndf	Trade Receivables Gross TradeReceivablesGross	24888000
CY2022Q4	tsndf	Trade Receivables Gross TradeReceivablesGross	14786000
CY2023Q3	tsndf	Provisions For Sales Returns And Expected Credit Losses ProvisionsForSalesReturnsAndExpectedCreditLosses	10990000
CY2022Q4	tsndf	Provisions For Sales Returns And Expected Credit Losses ProvisionsForSalesReturnsAndExpectedCreditLosses	10556000
CY2023Q3	tsndf	Trade Receivables Net TradeReceivablesNet	13898000
CY2022Q4	tsndf	Trade Receivables Net TradeReceivablesNet	4230000
CY2023Q3	tsndf	Trade Receivable Current TradeReceivableCurrent	12276000
CY2022Q4	tsndf	Trade Receivable Current TradeReceivableCurrent	4045000
CY2023Q3	tsndf	Trade Receivable3190 Days TradeReceivable3190Days	1492000
CY2022Q4	tsndf	Trade Receivable3190 Days TradeReceivable3190Days	614000
CY2023Q3	tsndf	Trade Receivable Over90 Days TradeReceivableOver90Days	11120000
CY2022Q4	tsndf	Trade Receivable Over90 Days TradeReceivableOver90Days	10127000
CY2023Q3	tsndf	Provisions For Sales Returns And Expected Credit Losses ProvisionsForSalesReturnsAndExpectedCreditLosses	10990000
CY2022Q4	tsndf	Provisions For Sales Returns And Expected Credit Losses ProvisionsForSalesReturnsAndExpectedCreditLosses	10556000
CY2023Q3	tsndf	Trade Receivables Net TradeReceivablesNet	13898000
CY2022Q4	tsndf	Trade Receivables Net TradeReceivablesNet	4230000
CY2023Q3	tsndf	Number Of Customers Agreed To Payment Plan Over Ninety Days NumberOfCustomersAgreedToPaymentPlanOverNinetyDays	1
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	5184000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	2657000
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	750000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-645000
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	6446000
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	4434000
CY2023Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	2012000
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	1689000
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	1181000
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	23027000
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	15280000
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	29211000
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	26406000
CY2023Q3	tsndf	Inventory Accessories Supplies And Consumables InventoryAccessoriesSuppliesAndConsumables	3476000
CY2022Q4	tsndf	Inventory Accessories Supplies And Consumables InventoryAccessoriesSuppliesAndConsumables	3468000
CY2023Q3	us-gaap	Inventory Net InventoryNet	57403000
CY2022Q4	us-gaap	Inventory Net InventoryNet	46335000
	us-gaap	Inventory Write Down InventoryWriteDown	728000
CY2023Q3	tsndf	Facility Held For Sale FacilityHeldForSale	67300
CY2023Q2	tsndf	Facility Sold FacilitySold	19700000
CY2023Q2	tsndf	Facility Sold FacilitySold	14285000
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	229419000
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	235496000
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	30021000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	19684000
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	199398000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	215812000
	tsndf	Property And Equipment Capitalized Borrowing Costs PropertyAndEquipmentCapitalizedBorrowingCosts	0
CY2022	tsndf	Property And Equipment Capitalized Borrowing Costs PropertyAndEquipmentCapitalizedBorrowingCosts	0
CY2022Q3	us-gaap	Depreciation Depreciation	2710000
	us-gaap	Depreciation Depreciation	7630000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	217787000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26372000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	191415000
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	82757000
CY2023Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	82757000
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	300544000
CY2023Q3	tsndf	Intangible Assets Excluding Goodwill Accumulated Amortization IntangibleAssetsExcludingGoodwillAccumulatedAmortization	26372000
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	274172000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	181522000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24575000
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	156947000
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	82757000
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	82757000
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	264279000
CY2022Q4	tsndf	Intangible Assets Excluding Goodwill Accumulated Amortization IntangibleAssetsExcludingGoodwillAccumulatedAmortization	24575000
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	239704000
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3968000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10301000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2220000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8890000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8624000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8609000
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8529000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2022Q4	us-gaap	Goodwill Goodwill	90328000
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	13607000
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1680000
CY2023Q3	us-gaap	Goodwill Goodwill	105615000
CY2022Q4	us-gaap	Loans Payable LoansPayable	194187000
	tsndf	Loan Principal Net Of Transaction Costs LoanPrincipalNetOfTransactionCosts	51285000
	tsndf	Loan Amendment Fee Or Prepayment Penalty LoanAmendmentFeeOrPrepaymentPenalty	2328000
	us-gaap	Interest Expense Long Term Debt Increase Decrease InterestExpenseLongTermDebtIncreaseDecrease	23222000
	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	62712000
CY2023Q3	us-gaap	Loans Payable LoansPayable	203654000
CY2023Q3	us-gaap	Loans Payable Current LoansPayableCurrent	21832000
CY2023Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	181822000
CY2023Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	7424000
	us-gaap	Interest Expense Debt InterestExpenseDebt	16683000
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	5890000
	us-gaap	Interest Expense Debt InterestExpenseDebt	20294000
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	3384000
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	9374000
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	134993000
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7942000
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11082000
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	44483000
CY2023Q3	tsndf	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	1000000
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	208874000
	tsndf	Number Of Finance Lease NumberOfFinanceLease	2
CY2022	tsndf	Number Of Finance Lease NumberOfFinanceLease	3
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44497000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	29451000
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2363000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1857000
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	46437000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	31545000
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	48800000
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	33402000
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2312000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6673000
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	2006000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	521000
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	571000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	6713000
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	2577000
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	7234000
CY2023Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1747000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	4198000
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	1305000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	3650000
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CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12Y9M18D
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y6M
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y9M18D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1141
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1069
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0947
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0989
	us-gaap	Operating Lease Payments OperatingLeasePayments	4364000
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	5053000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	16955000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3097000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	120000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	220000
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	6913000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1922000
CY2023Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	32000
CY2023Q3	tsndf	Operating And Finance Lease Liability Payments Remainder Of Fiscal Year OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1954000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	7828000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	2130000
CY2023Q3	tsndf	Operating And Finance Lease Liability Payments Due Next Twelve Months OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths	9958000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7863000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	132000
CY2023Q3	tsndf	Operating And Finance Lease Liability Payments Due Year Two OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	7995000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7488000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	134000
CY2023Q3	tsndf	Operating And Finance Lease Liability Payments Due Year Three OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	7622000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	7043000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	136000
CY2023Q3	tsndf	Operating And Finance Lease Liability Payments Due Year Four OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	7179000
CY2023Q3	tsndf	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	64214000
CY2023Q3	tsndf	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	81000
CY2023Q3	tsndf	Operating And Finance Lease Liability Payments Due After Year Four OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour	64295000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	96358000
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2645000
CY2023Q3	tsndf	Operating And Finance Lease Liability Payments Due OperatingAndFinanceLeaseLiabilityPaymentsDue	99003000
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	47558000
CY2023Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	68000
CY2023Q3	tsndf	Operating And Finance Lease Liability Undiscounted Excess Amount OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount	47626000
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	48800000
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	2577000
CY2023Q3	tsndf	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	51377000
CY2023Q3	tsndf	Operating And Finance Lease Expense OperatingAndFinanceLeaseExpense	1916000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	104000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	550000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	445000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	261000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1360000
CY2023Q3	tsndf	Financing Obligations Due In Remainder Of Fiscal Year FinancingObligationsDueInRemainderOfFiscalYear	45000
CY2023Q3	tsndf	Financing Obligations Due In Next Twelve Months FinancingObligationsDueInNextTwelveMonths	182000
CY2023Q3	tsndf	Financing Obligations Due In Second Year FinancingObligationsDueInSecondYear	186000
CY2023Q3	tsndf	Financing Obligations Due In Third Year FinancingObligationsDueInThirdYear	191000
CY2023Q3	tsndf	Financing Obligations Due In Fourth Year FinancingObligationsDueInFourthYear	195000
CY2023Q3	tsndf	Financing Obligations Due After Fourth Year FinancingObligationsDueAfterFourthYear	525000
CY2023Q3	tsndf	Financing Obligations Due FinancingObligationsDue	1324000
CY2023Q3	tsndf	Financing Obligations Undiscounted Excess Amount FinancingObligationsUndiscountedExcessAmount	333000
CY2023Q3	tsndf	Financing Obligations FinancingObligations	991000
	tsndf	Conversion Option Issued In Private Placement ConversionOptionIssuedInPrivatePlacement	3600000
CY2023Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	6755000
	tsndf	Warrants And Rights Description WarrantsAndRightsDescription	Each unit is comprised of one common share of the Company and one-half warrant to purchase one common share. Each warrant entitles the holder to acquire one common share at a price of $1.95 per common share for a period of 24 months following the date of issuance.
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1775000
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2705000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5469000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10524000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	20111246
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y10M9D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.63
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	320000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2006627
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.68
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	416852
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.23
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	3084873
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.68
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	1657019
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	3.67
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	16959129
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y9M
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.32
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	3119000
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	11516297
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y3D
CY2023Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	3.32
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	1290000
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	5442832
	tsndf	Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Remaining Contractual Term ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm	P8Y5M4D
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	3.3
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	1829000
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	7000
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	188000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	558000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	328000
CY2022Q3	tsndf	Operating And Finance Lease Expense OperatingAndFinanceLeaseExpense	1270000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.7861
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.8016
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.7755
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.7789
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0285
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.034
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0163
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0351
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	tsndf	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeitures Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeituresRate	0.2611
CY2022	tsndf	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeitures Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeituresRate	0.2611
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	4587000
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	6378000
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	415640
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	13050
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	2087275
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	113640
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	78634
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	2310641
CY2022Q4	us-gaap	Minority Interest MinorityInterest	2374000
CY2021Q4	us-gaap	Minority Interest MinorityInterest	5367000
	tsndf	Minority Interest Capital And Distributions Contributions MinorityInterestCapitalAndDistributionsContributions	-6966000
CY2022	tsndf	Minority Interest Capital And Distributions Contributions MinorityInterestCapitalAndDistributionsContributions	-7550000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6492000
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4557000
CY2023Q3	us-gaap	Minority Interest MinorityInterest	577000
CY2022Q4	us-gaap	Minority Interest MinorityInterest	2374000
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-2.65
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-4.18
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.10
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.08
CY2023Q3	tsndf	Office And General Expense OfficeAndGeneralExpense	4935000
CY2022Q3	tsndf	Office And General Expense OfficeAndGeneralExpense	4431000
	tsndf	Office And General Expense OfficeAndGeneralExpense	12740000
	tsndf	Office And General Expense OfficeAndGeneralExpense	13532000
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	1923000
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	3210000
	us-gaap	Professional Fees ProfessionalFees	10399000
	us-gaap	Professional Fees ProfessionalFees	9303000
	tsndf	Operating And Finance Lease Expense OperatingAndFinanceLeaseExpense	4454000
	tsndf	Operating And Finance Lease Expense OperatingAndFinanceLeaseExpense	3615000
CY2023Q3	tsndf	Facility And Maintenance Expense FacilityAndMaintenanceExpense	1125000
CY2022Q3	tsndf	Facility And Maintenance Expense FacilityAndMaintenanceExpense	1733000
	tsndf	Facility And Maintenance Expense FacilityAndMaintenanceExpense	3733000
	tsndf	Facility And Maintenance Expense FacilityAndMaintenanceExpense	3183000
CY2023Q3	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	15716000
CY2022Q3	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	11683000
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	43546000
	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	33628000
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1775000
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2705000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5469000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10524000
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1909000
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2372000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7164000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7968000
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29299000
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27404000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87505000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81753000
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89240000
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	66243000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	230762000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	178788000
CY2023Q3	tsndf	Number Of Major Customers NumberOfMajorCustomers	0
CY2022Q3	tsndf	Number Of Major Customers NumberOfMajorCustomers	0
	tsndf	Number Of Major Customers NumberOfMajorCustomers	0
	tsndf	Number Of Major Customers NumberOfMajorCustomers	0
CY2022Q3	tsndf	Sales Returns SalesReturns	0
	tsndf	Sales Returns SalesReturns	1040000
CY2023Q3	tsndf	Loan Interest Accretion LoanInterestAccretion	10203000
CY2022Q3	tsndf	Loan Interest Accretion LoanInterestAccretion	10347000
	tsndf	Loan Interest Accretion LoanInterestAccretion	26041000
	tsndf	Loan Interest Accretion LoanInterestAccretion	25759000
	tsndf	Indemnification Asset Release IndemnificationAssetRelease	3973000
	tsndf	Employee Retention Credits Transfer With Recourse EmployeeRetentionCreditsTransferWithRecourse	2235000
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	120000
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1102000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-65000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	169000
CY2023Q3	tsndf	Finance And Other Expenses FinanceAndOtherExpenses	10083000
CY2022Q3	tsndf	Finance And Other Expenses FinanceAndOtherExpenses	9245000
	tsndf	Finance And Other Expenses FinanceAndOtherExpenses	28341000
	tsndf	Finance And Other Expenses FinanceAndOtherExpenses	29563000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2023Q3	us-gaap	Noncurrent Assets NoncurrentAssets	627452000
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	579594000
CY2023Q3	tsndf	Fair Value Assets Transfer Between Levels Amount FairValueAssetsTransferBetweenLevelsAmount	0
	tsndf	Fair Value Assets Transfer Between Levels Amount FairValueAssetsTransferBetweenLevelsAmount	0
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	711000
	tsndf	Conversion Option Issued In Private Placement ConversionOptionIssuedInPrivatePlacement	3600000
	tsndf	Detachable Warrants Issued In Private Placement DetachableWarrantsIssuedInPrivatePlacement	2216000
	tsndf	Fair Value Loss On Revaluation Of Warrants And Conversion Option FairValueLossOnRevaluationOfWarrantsAndConversionOption	1514000
	tsndf	Effects Of Movements In Foreign Exchange EffectsOfMovementsInForeignExchange	-125000
CY2023Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	7916000

Files In Submission

Name	View Source	Status
0000950170-23-061991-index-headers.html	Edgar Link	pending
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0000950170-23-061991.txt	Edgar Link	pending
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tsndf-20230930_pre.xml	Edgar Link	unprocessable

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$TSNDF
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2023 Q4 Form 10-Q Financial Statement

#000095017023061991 Filed on November 09, 2023

Income Statement

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Facts In Submission

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$TSNDF TerrAscend Corp. Stock $tsndf

2023 Q4 Form 10-Q Financial Statement

#000095017023061991 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TSNDF
TerrAscend Corp. Stock $tsndf