$TSNDF
TerrAscend Corp.

2024 Q4 Form 10-Q Financial Statement

#000095017024122252 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $74.17M $86.57M
YoY Change -16.89% 30.49%
Cost Of Revenue $37.95M $44.80M
YoY Change -8.41% 63.9%
Gross Profit $36.22M $41.77M
YoY Change -24.24% 7.07%
Gross Profit Margin 48.83% 48.25%
Selling, General & Admin $27.68M
YoY Change -6.69%
% of Gross Profit 66.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.128M $5.203M
YoY Change -42.28% 53.8%
% of Gross Profit 8.64% 12.46%
Operating Expenses $33.76M $30.18M
YoY Change 5.63% -1.57%
Operating Profit $2.454M $11.59M
YoY Change -84.51% 38.81%
Interest Expense -$6.539M
YoY Change -765.89%
% of Operating Profit -56.44%
Other Income/Expense, Net -$202.0K $365.0K
YoY Change -268.33% -85.32%
Pretax Income -$7.046M -$51.02M
YoY Change -238.05% -280.61%
Income Tax $14.37M -$9.202M
% Of Pretax Income
Net Earnings -$21.42M -$44.14M
YoY Change 147.02% 225.6%
Net Earnings / Revenue -28.88% -50.99%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.08 -$0.15
COMMON SHARES
Basic Shares Outstanding 292.3M 291.5M 287.3M
Diluted Shares Outstanding 291.6M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.15M
YoY Change -18.82%
Cash & Equivalents $26.64M $22.24M
Short-Term Investments $1.913M
Other Short-Term Assets $8.004M
YoY Change -65.89%
Inventory $51.42M $51.68M
Prepaid Expenses
Receivables $17.57M $19.05M
Other Receivables $1.562M
Total Short-Term Assets $105.7M $102.9M
YoY Change -1.41% -15.66%
LONG-TERM ASSETS
Property, Plant & Equipment $190.5M $196.2M
YoY Change -4.45% -9.08%
Goodwill $106.9M $106.9M
YoY Change 1.24% 18.38%
Intangibles $210.7M $215.9M
YoY Change -23.15% -9.95%
Long-Term Investments
YoY Change
Other Assets $725.0K $854.0K
YoY Change -14.1% -75.33%
Total Long-Term Assets $551.2M $563.6M
YoY Change -12.15% -2.75%
TOTAL ASSETS
Total Short-Term Assets $105.7M $102.9M
Total Long-Term Assets $551.2M $563.6M
Total Assets $656.9M $666.5M
YoY Change -10.58% -5.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.90M
YoY Change 12.67%
Accrued Expenses $1.244M
YoY Change 138.77%
Deferred Revenue
YoY Change
Short-Term Debt $11.85M
YoY Change
Long-Term Debt Due $125.9M
YoY Change 150.81%
Total Short-Term Liabilities $78.46M $207.0M
YoY Change -46.4% 50.1%
LONG-TERM LIABILITIES
Long-Term Debt $69.31M
YoY Change -54.57%
Other Long-Term Liabilities $132.3M
YoY Change 737.75%
Total Long-Term Liabilities $371.4M $218.8M
YoY Change 22.36% -9.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.46M $207.0M
Total Long-Term Liabilities $371.4M $218.8M
Total Liabilities $449.8M $425.8M
YoY Change -0.02% 11.92%
SHAREHOLDERS EQUITY
Retained Earnings -$746.7M -$704.2M
YoY Change 12.78% 13.89%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $242.5M
YoY Change
Total Liabilities & Shareholders Equity $656.9M $666.5M
YoY Change -10.58% -5.0%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$21.42M -$44.14M
YoY Change 147.02% 225.6%
Depreciation, Depletion And Amortization $3.128M $5.203M
YoY Change -42.28% 53.8%
Cash From Operating Activities $9.419M
YoY Change 28.89%
INVESTING ACTIVITIES
Capital Expenditures $2.942M
YoY Change -81.48%
Acquisitions
YoY Change
Other Investing Activities $15.00K
YoY Change -98.31%
Cash From Investing Activities -$2.927M
YoY Change -80.48%
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
YoY Change 423.49%
NET CHANGE
Cash From Operating Activities 9.419M
Cash From Investing Activities -2.927M
Cash From Financing Activities -9.517M
Net Change In Cash -3.025M
YoY Change -68.18%
FREE CASH FLOW
Cash From Operating Activities $9.419M
Capital Expenditures $2.942M
Free Cash Flow $6.477M
YoY Change -175.52%

Facts In Submission

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us-gaap Share Based Compensation
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tsndf Gain Loss On Fair Value Of Derivative Liabilities And Purchase Option Derivative Asset
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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tsndf Success Fees Related To Alternative Treatment Center License
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tsndf Payment For Land Contracts
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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tsndf Business Combination Consideration Transferred Equity Issued And Liabilities Incurred
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tsndf Equity Issued For Price Protection On Contingent Consideration
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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tsndf Stock Issued During Period Value For Legal And Liability Settlement
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us-gaap Nature Of Operations
NatureOfOperations
<p id="notes" style="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="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="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-size:10pt;font-family:Times New Roman;min-width:fit-content;">TerrAscend Corp. (the "Issuer") was incorporated under the Business Corporations Act (Ontario) on </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;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-size:10pt;font-family:Times New Roman;min-width:fit-content;">. The Issuer, through its subsidiaries, TerrAscend Growth Corp. (“TerrAscend”) and its subsidiaries (collectively, the Company”), is a leading North American cannabis company. TerrAscend has vertically integrated licensed operations in Pennsylvania, New Jersey, Michigan, Maryland and California. In addition, the Company has retail operations in Ontario, Canada with a majority-owned dispensary in Toronto, Ontario, Canada. In the United States, TerrAscend’s cultivation and manufacturing provide product selection to both the medical and legal adult-use markets. Notwithstanding the fact that various states in the United States have implemented medical marijuana laws or 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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company operates under one operating segment, which is the cultivation, production and sale of cannabis products.</span></p><p style="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="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-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company owns a portfolio of operating businesses, including:</span></p><p style="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><div class="item-list-element-wrapper" style="display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">TerrAscend New Jersey (“TerrAscend NJ”), a majority owned operation with </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">three</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> dispensaries, and </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_96299af9-c15a-4f54-a163-7af4fba3abe2;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">a</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> cultivation/processing facility;</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">TerrAscend Maryland (“TerrAscend MD”), a wholly-owned operation with </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">four</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> dispensaries, and </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_d12db32d-06cc-4b50-a0b0-6a1c3ed01433;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">a</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> cultivation/processing facility;</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">TerrAscend Pennsylvania (“TerrAscend PA”), a wholly-owned operation with </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">six</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> dispensaries, and </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_00f5f0fc-b1b0-45e2-82f8-9d78cade8e3d;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">a</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> cultivation/processing facility;</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">TerrAscend Michigan (“TerrAscend MI”), a wholly-owned operation with </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">twenty</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> dispensaries, and </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_a55e49f8-4576-4112-a4b8-c801e3699eb1;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> cultivation and processing facilities;</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">TerrAscend California (“TerrAscend CA”), a wholly-owned operation with </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">four</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> dispensaries, and </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_aff1b4cb-e4da-41ae-b6d5-68f469a5b8b9;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">a</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> cultivation facility; and</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">TerrAscend Canada Inc. (“TerrAscend Canada”), a cannabis retailer in Ontario, Canada with a majority-owned dispensary in Toronto, Ontario, Canada ("Cookies Canada").</span></div></div><p style="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="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-size:10pt;font-family:Times New Roman;min-width:fit-content;">The common shares in the capital of the Company ("Common Shares") commenced trading on the Canadian Securities Exchange ("CSE") on May 3, 2017 under the ticker symbol "TER" and continued trading on the CSE until the listing of the Common Shares on the Toronto Stock Exchange (the "TSX"). Effective July 4, 2023, the Common Shares commenced trading on the TSX under the ticker symbol "TSND". The Common Shares commenced trading on OTCQX on October 22, 2018 under the ticker symbol "TRSSF", which was subsequently changed to "TSNDF", effective July 6, 2023. The Company’s registered office is located at 77 City Centre Drive, Suite 501, Mississauga, Ontario, L5B 1M5, Canada</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2017-03-07
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2024Q3 tsndf Operating And Finance Lease Liability Payments Due After Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
57403000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87849000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="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-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassification</span></p><p style="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="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-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain prior year amounts have been reclassified to conform to the current year presentation. Specifically, (Gain) loss on disposal of fixed assets has been reclassified out of Impairment of property and equipment and right of use assets and into Other operating (income) expense on the Consolidated Statements of Operations and Comprehensive Loss.</span></p>
CY2024Q3 tsndf Trade Receivables Gross
TradeReceivablesGross
17888000
CY2023Q4 tsndf Trade Receivables Gross
TradeReceivablesGross
28403000
CY2024Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
677000
CY2023Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
408000
CY2024Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
181000
CY2023Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1154000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1177000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10917000
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17569000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19048000
CY2024Q3 tsndf Trade Receivables Gross
TradeReceivablesGross
17888000
CY2023Q4 tsndf Trade Receivables Gross
TradeReceivablesGross
28403000
CY2024Q3 tsndf Provisions For Sales Returns And Expected Credit Losses
ProvisionsForSalesReturnsAndExpectedCreditLosses
1177000
CY2023Q4 tsndf Provisions For Sales Returns And Expected Credit Losses
ProvisionsForSalesReturnsAndExpectedCreditLosses
10917000
CY2024Q3 tsndf Trade Receivables Net
TradeReceivablesNet
16711000
CY2023Q4 tsndf Trade Receivables Net
TradeReceivablesNet
17486000
CY2024Q3 tsndf Trade Receivable Current
TradeReceivableCurrent
10988000
CY2023Q4 tsndf Trade Receivable Current
TradeReceivableCurrent
13799000
CY2024Q3 tsndf Trade Receivable3190 Days
TradeReceivable3190Days
3118000
CY2023Q4 tsndf Trade Receivable3190 Days
TradeReceivable3190Days
2837000
CY2024Q3 tsndf Trade Receivable Over90 Days
TradeReceivableOver90Days
3782000
CY2023Q4 tsndf Trade Receivable Over90 Days
TradeReceivableOver90Days
11767000
CY2024Q3 tsndf Provisions For Sales Returns And Expected Credit Losses
ProvisionsForSalesReturnsAndExpectedCreditLosses
1177000
CY2023Q4 tsndf Provisions For Sales Returns And Expected Credit Losses
ProvisionsForSalesReturnsAndExpectedCreditLosses
10917000
CY2024Q3 tsndf Trade Receivables Net
TradeReceivablesNet
16711000
CY2023Q4 tsndf Trade Receivables Net
TradeReceivablesNet
17486000
us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
4188000
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6446000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4927000
tsndf Payments Of Contingent Consideration
PaymentsOfContingentConsideration
-693000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3547000
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4373000
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2546000
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1827000
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
459000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
378000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19569000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18821000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
27755000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
28451000
CY2024Q3 tsndf Inventory Accessories Supplies And Consumables
InventoryAccessoriesSuppliesAndConsumables
3641000
CY2023Q4 tsndf Inventory Accessories Supplies And Consumables
InventoryAccessoriesSuppliesAndConsumables
4033000
CY2024Q3 us-gaap Inventory Net
InventoryNet
51424000
CY2023Q4 us-gaap Inventory Net
InventoryNet
51683000
CY2024Q3 tsndf Facility Held For Sale
FacilityHeldForSale
67300
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
232296000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
229101000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41770000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32886000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190526000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
196215000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2438000
tsndf Property And Equipment Capitalized Borrowing Costs
PropertyAndEquipmentCapitalizedBorrowingCosts
0
CY2023 tsndf Property And Equipment Capitalized Borrowing Costs
PropertyAndEquipmentCapitalizedBorrowingCosts
0
CY2024Q3 us-gaap Depreciation
Depreciation
3128000
us-gaap Depreciation
Depreciation
9220000
CY2023Q3 us-gaap Depreciation
Depreciation
2481000
us-gaap Depreciation
Depreciation
9133000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
190648000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26921000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
163727000
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
46972000
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
46972000
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
237620000
CY2024Q3 tsndf Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
26921000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
210699000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
190098000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22360000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
167738000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
48116000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
48116000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
238214000
CY2023Q4 tsndf Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
22360000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
215854000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1895000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5767000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2878000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5987000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1858000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7433000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7422000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7343000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7292000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
132379000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
163727000
CY2024Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P24Y8M12D
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q4 us-gaap Goodwill
Goodwill
106929000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2024Q3 us-gaap Goodwill
Goodwill
106929000
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
11849000
CY2024Q3 us-gaap Loans Payable
LoansPayable
190279000
CY2023Q4 us-gaap Loans Payable
LoansPayable
199370000
CY2024Q3 us-gaap Loans Payable Current
LoansPayableCurrent
7701000
CY2023Q4 us-gaap Loans Payable Current
LoansPayableCurrent
137737000
CY2024Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
182578000
CY2023Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
61633000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
205733000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
206453000
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
5332000
us-gaap Interest Expense Debt
InterestExpenseDebt
17931000
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
7424000
us-gaap Interest Expense Debt
InterestExpenseDebt
16683000
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2112000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3491000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1383000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7942000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10925000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
44483000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
141000000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
205733000
tsndf Number Of Finance Lease
NumberOfFinanceLease
1
CY2023 tsndf Number Of Finance Lease
NumberOfFinanceLease
2
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42061000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43440000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2431000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1244000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43103000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45384000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
45534000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46628000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1382000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2112000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1821000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2030000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
407000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1821000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2437000
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1860000
us-gaap Operating Lease Expense
OperatingLeaseExpense
5884000
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1747000
us-gaap Operating Lease Expense
OperatingLeaseExpense
4198000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2000000
CY2024Q3 tsndf Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
89849000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42315000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
179000
CY2024Q3 tsndf Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
42494000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1145
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1143
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0944
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0947
us-gaap Operating Lease Payments
OperatingLeasePayments
5560000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
6264000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1594000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16603000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
75000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
153000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1831000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
0
CY2024Q3 tsndf Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1831000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7433000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2000000
CY2024Q3 tsndf Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9433000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7205000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0
CY2024Q3 tsndf Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
7205000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7089000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0
CY2024Q3 tsndf Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
7089000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6888000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2024Q3 tsndf Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
6888000
CY2024Q3 tsndf Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
57403000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
45534000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1821000
CY2024Q3 tsndf Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
47355000
CY2024Q3 srt Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2025-08-21
CY2024Q3 tsndf Percentage Of Average Daily Trading Volume
PercentageOfAverageDailyTradingVolume
0.25
CY2024Q3 tsndf Share Repurchase Program Of Average Daily Trading Shares
ShareRepurchaseProgramOfAverageDailyTradingShares
261445
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
107400
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
133000
CY2024Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
9892600
CY2024Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
107400
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
107400
CY2024Q3 tsndf Share Repurchase Program Average Price Per Share
ShareRepurchaseProgramAveragePricePerShare
1.24
tsndf Share Repurchase Program Average Price Per Share
ShareRepurchaseProgramAveragePricePerShare
1.24
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
133000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
133000
CY2024Q3 us-gaap Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
5000
us-gaap Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
5000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4275000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1775000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7720000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5469000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16278380
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M26D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.35
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
658000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2375000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.3
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
30625
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
522626
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1672533
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3.33
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16427596
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M23D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.28
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
141000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
11909430
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7D
CY2024Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.55
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
130000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000
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 Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.7754
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.7831
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.7779
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.8016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0318
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0445
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0285
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0426
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5647000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4587000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1078584
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2449011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
342510
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
155617
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3029468
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-1756000
CY2022Q4 us-gaap Minority Interest
MinorityInterest
2374000
tsndf Minority Interest Capital And Distributions Contributions
MinorityInterestCapitalAndDistributionsContributions
-4433000
CY2023 tsndf Minority Interest Capital And Distributions Contributions
MinorityInterestCapitalAndDistributionsContributions
-11622000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5876000
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8815000
CY2024Q3 us-gaap Minority Interest
MinorityInterest
1061000
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-1756000
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.04
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.50
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.65
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.18
tsndf Uncertain Tax Positions Description
UncertainTaxPositionsDescription
The Company recognizes benefits from uncertain tax positions based on the cumulative probability method whereby the largest benefit with a cumulative probability of greater than 50% is recorded. An uncertain tax position is not recognized if it has less than a 50% likelihood of being sustained.
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84485000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
31378000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23746000
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
139609000
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
77084000
tsndf Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromPriorPeriodTaxPositions
12633000
tsndf Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromCurrentPeriodTaxPositions
20305000
tsndf Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Resulting From Refunds Received Related To Prior Years Tax Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromRefundsReceivedRelatedToPriorYearsTaxPositions
8371000
tsndf Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Resulting From Reclass Of Tax Payments On Deposit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseResultingFromReclassOfTaxPaymentsOnDeposit
-2068000
CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
116325000
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
139609000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
84485000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
13900000
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
10459000
tsndf Unrecognized Tax Benefits Other Long Term Liabilities
UnrecognizedTaxBenefitsOtherLongTermLiabilities
1006000
CY2023 tsndf Unrecognized Tax Benefits Other Long Term Liabilities
UnrecognizedTaxBenefitsOtherLongTermLiabilities
4667000
tsndf Federal Tax Return Refund
FederalTaxReturnRefund
8699000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74168000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89240000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232324000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
230762000
CY2023Q3 tsndf Number Of Major Customers
NumberOfMajorCustomers
0
CY2024Q3 tsndf Number Of Major Customers
NumberOfMajorCustomers
0
tsndf Number Of Major Customers
NumberOfMajorCustomers
0
tsndf Number Of Major Customers
NumberOfMajorCustomers
0
CY2024Q3 tsndf Loan Interest Accretion
LoanInterestAccretion
8610000
CY2023Q3 tsndf Loan Interest Accretion
LoanInterestAccretion
10203000
tsndf Loan Interest Accretion
LoanInterestAccretion
26614000
tsndf Loan Interest Accretion
LoanInterestAccretion
26041000
tsndf Employee Retention Credits And Transfer Fee
EmployeeRetentionCreditsAndTransferFee
2235000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-202000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-120000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-726000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
65000
CY2024Q3 tsndf Finance And Other Expenses
FinanceAndOtherExpenses
8408000
CY2023Q3 tsndf Finance And Other Expenses
FinanceAndOtherExpenses
10083000
tsndf Finance And Other Expenses
FinanceAndOtherExpenses
25888000
tsndf Finance And Other Expenses
FinanceAndOtherExpenses
28341000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
551224000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
563629000
CY2024Q3 tsndf Fair Value Assets Transfer Between Levels Amount
FairValueAssetsTransferBetweenLevelsAmount
0
tsndf Fair Value Assets Transfer Between Levels Amount
FairValueAssetsTransferBetweenLevelsAmount
0
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5162000
tsndf Fair Value Gain Loss On Revaluation Of Warrants And Conversion Option
FairValueGainLossOnRevaluationOfWarrantsAndConversionOption
-2608000
tsndf Effects Of Movements In Foreign Exchange
EffectsOfMovementsInForeignExchange
-71000
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2483000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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