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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2024
OR
☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to
Commission file number 000-56132
GREEN THUMB INDUSTRIES INC.
(Exact name of registrant as specified in its charter)
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British Columbia |
98-1437430 |
(State or other jurisdiction of incorporation or organization) |
(I.R.S. employer identification no.) |
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325 West Huron Street, Suite 700 Chicago, Illinois |
60654 |
(Address of principal executive offices) |
(zip code) |
Registrant’s telephone number, including area code - (312) 471-6720
Securities registered pursuant to Section 12(g) of the Act:
Subordinate Voting Shares
Multiple Voting Shares
Super Voting Shares
(Title of each Class)
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
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Large accelerated filer |
☒ |
Accelerated filer |
☐ |
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Non-accelerated filer |
☐ |
Smaller reporting company |
☐ |
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Emerging growth company |
☐ |
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If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No ☒
As of November 1, 2024 there were 212,043,394 shares of the registrant’s Subordinate Voting Shares, 37,623 shares of the registrant’s Multiple Voting Shares and 206,690 shares of the registrant’s Super Voting Shares outstanding.
GREEN THUMB INDUSTRIES INC.
QUARTERLY REPORT ON FORM 10-Q
FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2024
TABLE OF CONTENTS
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FINANCIAL INFORMATION |
Page |
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Part I |
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ITEM 1: |
Unaudited Interim Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023 |
4 |
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Unaudited Interim Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2024 and 2023 |
5 |
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Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders’ Equity for the three and nine months ended September 30, 2024 and 2023 |
6 |
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Unaudited Interim Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023 |
8 |
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Notes to Unaudited Interim Condensed Consolidated Financial Statements |
10 |
ITEM 2: |
Management’s Discussion and Analysis of Financial Condition and Results of Operations |
29 |
ITEM 3: |
Quantitative and Qualitative Disclosure About Market Risk |
37 |
ITEM 4: |
Controls and Procedures |
37 |
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OTHER INFORMATION |
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ITEM 1: |
Legal Proceedings |
38 |
ITEM 1A: |
Risk Factors |
38 |
ITEM 2: |
Unregistered Sales of Equity Securities and Use of Proceeds |
38 |
ITEM 3: |
Defaults Upon Senior Securities |
38 |
ITEM 4: |
Mine Safety Disclosures |
39 |
ITEM 5: |
Other Information |
39 |
ITEM 6: |
Exhibits |
40 |
Signatures |
|
41 |
Use of Names
In this Quarterly Report on Form 10-Q, unless the context otherwise requires, the terms “we,” “us,” “our,” “Company,” “Corporation” or “Green Thumb” refer to Green Thumb Industries Inc. together with its wholly-owned subsidiaries.
Currency
Unless otherwise indicated, all references to “$” or “US$” in this document refer to United States dollars, and all references to “C$” refer to Canadian dollars.
Disclosure Regarding Forward-Looking Statements
This Quarterly Report on Form 10-Q contains statements that we believe are, or may be considered to be, “forward-looking statements.” All statements other than statements of historical fact included in this document regarding the prospects of our industry or our prospects, plans, financial position or business strategy may constitute forward-looking statements. In addition, forward-looking statements generally can be identified by the use of forward-looking words such as “may,” “will,” “expect,” “intend,” “estimate,” “foresee,” “project,” “anticipate,” “believe,” “plan,” “forecast,” “continue” or “could” or the negative of these terms or variations of them or similar terms or expressions of similar meaning. Furthermore, forward-looking statements may be included in various filings that we make with the Securities and Exchange Commission (the “SEC”), and in press releases or oral statements made by or with the approval of one of our authorized executive officers. Although we believe that the expectations reflected in these forward-looking statements are reasonable, we cannot assure you that these expectations will prove to be correct. These forward-looking statements are subject to certain known and unknown risks and uncertainties, as well as assumptions that could cause actual results to differ materially from those reflected in these forward-looking statements. These known and unknown risks include, without limitation: cannabis remains illegal under U.S. federal law, and enforcement of cannabis laws could change; state regulation of cannabis is uncertain; the Company may not be able to obtain or maintain necessary permits and authorizations; the Company may be subject to heightened scrutiny by Canadian regulatory authorities; the Company may face limitations on ownership of cannabis licenses; the Company may become subject to U.S. Food and Drug Administration or the U.S. Bureau of Alcohol, Tobacco Firearms and Explosives regulation; as a cannabis business, the Company is subject to applicable anti-money laundering laws and regulations and has restricted access to banking and other financial services; the Company may face difficulties acquiring additional financing; the Company lacks access to U.S. bankruptcy protections; the Company operates in a highly regulated sector and may not always succeed in complying fully with application regulatory requirements in all jurisdictions where the Company carries business; the Company faces intense competition; the Company faces competition from the illicit market as well as actual or purported Farm Bill compliant hemp products; the Company is dependent upon the popularity and consumer acceptance of its brand portfolio; the Company has limited trademark protection; cannabis businesses are subject to unfavorable tax treatment and may incur significant tax liability; the Company is subject to proceeds of crime statutes; the Company faces exposure to fraudulent or illegal activity; the Company faces risks due to industry immaturity or limited comparable, competitive or established industry best practices; the Company faces risks related to its products; the Company’s business is subject to the risks inherent in agricultural operations; the Company may adversely be impacted by rising or volatile energy costs and availability; the Company faces risks related to its information technology systems and potential cyber-attacks and security breaches; the Company relies on third-party software providers for numerous capabilities that it depends upon to operate, and a disruption of one or more systems could adversely affect the business; the Company relies on the expertise of the Company management team and other employees experienced in the cannabis industry, and the loss of key personnel could negatively affect the Company’s business, financial condition and results of operations; the Company faces an inherent risk of product liability or similar claims; the Company’s products may be subject to product recalls; the Company may face unfavorable publicity or consumer perception; and the Company’s voting control is concentrated; the Company’s capital structure and voting control may cause unpredictability; sales of substantial amounts of Subordinate Voting Shares by our shareholders in the public market may have an adverse effect on the market price of our Subordinate Voting Shares and could affect the Company’s business and financial condition and the results of operations. These and other risks are further described in the “Risk Factors” section of the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, and elsewhere in the Company’s filings with the SEC, which are available on the SEC’s website or at https://investors.gtigrows.com. Readers are cautioned not to place undue reliance on any forward-looking statements contained in this document, which reflect management’s opinions only as of the date hereof. Except as required by law, we undertake no obligation to revise or publicly release the results of any revision to any forward-looking statements. You are advised, however, to consult any additional disclosures we make in our reports to the SEC. All subsequent written and oral forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by the cautionary statements contained in this document.
Green Thumb Industries Inc.
Unaudited Interim Condensed Consolidated Balance Sheets
As of September 30, 2024 and December 31, 2023
(Amounts Expressed in United States Dollars)
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September 30, |
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December 31, |
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2024 |
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2023 |
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(Audited) |
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(in thousands) |
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ASSETS |
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Current Assets: |
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Cash and Cash Equivalents |
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$ |
173,641 |
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$ |
161,634 |
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Accounts Receivable, Net |
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48,962 |
|
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42,975 |
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Income Tax Receivable |
|
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5,487 |
|
|
|
— |
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Inventories, Net |
|
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138,283 |
|
|
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112,970 |
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Prepaid Expenses |
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18,164 |
|
|
|
19,801 |
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Other Current Assets |
|
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7,337 |
|
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5,382 |
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Total Current Assets |
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391,874 |
|
|
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342,762 |
|
Property and Equipment, Net |
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695,666 |
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687,106 |
|
Right of Use Assets, Net |
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245,978 |
|
|
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238,369 |
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Investments |
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61,422 |
|
|
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64,361 |
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Investments in Associates |
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21,934 |
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24,942 |
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Note Receivable |
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3,893 |
|
|
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550 |
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Intangible Assets, Net |
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500,860 |
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538,678 |
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Goodwill |
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589,691 |
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589,691 |
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Deferred Tax Assets |
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1,041 |
|
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1,041 |
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Deposits and Other Assets |
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2,513 |
|
|
|
2,557 |
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TOTAL ASSETS |
|
$ |
2,514,872 |
|
|
$ |
2,490,057 |
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
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LIABILITIES |
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Current Liabilities: |
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Accounts Payable |
|
$ |
19,848 |
|
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$ |
24,495 |
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Accrued Liabilities |
|
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75,584 |
|
|
|
59,552 |
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Compensation Payable |
|
|
19,295 |
|
|
|
16,005 |
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Current Portion of Notes Payable |
|
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9,397 |
|
|
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2,996 |
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Current Portion of Lease Liabilities |
|
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13,329 |
|
|
|
12,297 |
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Income Tax Payable |
|
|
23,216 |
|
|
|
10,705 |
|
Total Current Liabilities |
|
|
160,669 |
|
|
|
126,050 |
|
Long-Term Liabilities: |
|
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|
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|
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Lease Liabilities, Net of Current Portion |
|
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260,790 |
|
|
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249,464 |
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Notes Payable, Net of Current Portion and Debt Discount |
|
|
246,182 |
|
|
|
305,527 |
|
Contingent Consideration Payable |
|
|
— |
|
|
|
33,250 |
|
Deferred Income Taxes |
|
|
72,510 |
|
|
|
72,510 |
|
TOTAL LIABILITIES |
|
|
740,151 |
|
|
|
786,801 |
|
COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
|
SHAREHOLDERS' EQUITY |
|
|
|
|
|
|
Subordinate Voting Shares (Shares Authorized, Issued and Outstanding at September 30, 2024:
Unlimited, 211,718,705, and 211,718,705, respectively, at December 31, 2023:
Unlimited, 209,871,792, and 209,871,792, respectively) |
|
|
— |
|
|
|
— |
|
Multiple Voting Shares (Shares Authorized, Issued and Outstanding at September 30, 2024:
Unlimited, 37,683 and 37,683, respectively, at December 31, 2023:
Unlimited, 38,531 and 38,531, respectively) |
|
|
— |
|
|
|
— |
|
Super Voting Shares (Shares Authorized, Issued and Outstanding at September 30, 2024:
Unlimited, 206,690 and 206,690, respectively, at December 31, 2023:
Unlimited, 216,690 and 216,690, respectively) |
|
|
— |
|
|
|
— |
|
Share Capital |
|
|
1,748,788 |
|
|
|
1,703,852 |
|
Contributed (Deficit) Surplus |
|
|
(25,520 |
) |
|
|
7,871 |
|
Deferred Share Issuances |
|
|
12,973 |
|
|
|
12,973 |
|
Accumulated Earnings (Deficit) |
|
|
38,586 |
|
|
|
(21,818 |
) |
Equity of Green Thumb Industries Inc. |
|
|
1,774,827 |
|
|
|
1,702,878 |
|
Noncontrolling interests |
|
|
(106 |
) |
|
|
378 |
|
TOTAL SHAREHOLDERS' EQUITY |
|
|
1,774,721 |
|
|
|
1,703,256 |
|
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
|
$ |
2,514,872 |
|
|
$ |
2,490,057 |
|
The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements
Green Thumb Industries Inc.
Unaudited Interim Condensed Consolidated Statements of Operations
Three and Nine Months Ended September 30, 2024 and 2023
(Amounts Expressed in United States Dollars, Except Share Amounts)
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
|
(in thousands) |
|
|
(in thousands) |
Revenues, Net of Discounts |
$ |
286,865 |
$ |
275,398 |
|
$ |
842,818 |
$ |
776,322 |
Cost of Goods Sold |
|
(139,274) |
|
(141,592) |
|
|
(399,778) |
|
(392,515) |
Gross Profit |
|
147,591 |
|
133,806 |
|
|
443,040 |
|
383,807 |
Expenses: |
|
|
|
|
|
|
|
|
|
Selling, General, and Administrative |
|
104,967 |
|
84,779 |
|
|
275,725 |
|
249,515 |
Total Expenses |
|
104,967 |
|
84,779 |
|
|
275,725 |
|
249,515 |
Income From Operations |
|
42,624 |
|
49,027 |
|
|
167,315 |
|
134,292 |
Other Income (Expense): |
|
|
|
|
|
|
|
|
|
Other (Expense) Income, Net |
|
(290) |
|
(631) |
|
|
411 |
|
23 |
Interest Income, Net |
|
2,665 |
|
1,576 |
|
|
7,082 |
|
4,838 |
Interest Expense, Net |
|
(5,296) |
|
(4,639) |
|
|
(18,791) |
|
(11,324) |
Total Other Expense |
|
(2,921) |
|
(3,694) |
|
|
(11,298) |
|
(6,463) |
Income Before Provision for Income Taxes And Non-Controlling Interest |
|
39,703 |
|
45,333 |
|
|
156,017 |
|
127,829 |
Provision For Income Taxes |
|
30,922 |
|
34,526 |
|
|
94,970 |
|
93,927 |
Net Income Before Non-Controlling Interest |
|
8,781 |
|
10,807 |
|
|
61,047 |
|
33,902 |
Net Income Attributable to Non-Controlling Interest |
|
165 |
|
295 |
|
|
643 |
|
851 |
Net Income Attributable To Green Thumb Industries Inc. |
$ |
8,616 |
$ |
10,512 |
|
$ |
60,404 |
$ |
33,051 |
Net Income Per Share - Basic |
$ |
0.04 |
$ |
0.05 |
|
$ |
0.26 |
$ |
0.14 |
Net Income Per Share - Diluted |
$ |
0.04 |
$ |
0.05 |
|
$ |
0.26 |
$ |
0.14 |
Weighted Average Number of Shares Outstanding - Basic |
|
236,303,348 |
|
239,459,783 |
|
|
236,821,181 |
|
238,248,852 |
Weighted average Number of Shares Outstanding - Diluted |
|
238,295,887 |
|
240,289,959 |
|
|
239,934,521 |
|
239,827,112 |
The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements
Green Thumb Industries Inc.
Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders’ Equity
Three and Nine Months Ended September 30, 2024 and 2023
(Amounts Expressed in United States Dollars)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share
Capital |
|
|
Contributed
Surplus (Deficit) |
|
|
Deferred Share
Issuance |
|
|
Accumulated
Earnings (Deficit) |
|
|
Non-Controlling
Interest |
|
|
Total |
|
|
|
(in thousands) |
|
Balance, July 1, 2023 |
$ |
|
1,693,429 |
|
$ |
|
34,421 |
|
$ |
|
12,973 |
|
$ |
|
(35,546 |
) |
$ |
|
539 |
|
$ |
|
1,705,816 |
|
Distribution of contingent consideration |
|
|
6,454 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
6,454 |
|
Exercise of options, RSUs |
|
|
2,461 |
|
|
|
(694 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,767 |
|
Stock-based compensation |
|
|
— |
|
|
|
7,215 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
7,215 |
|
Distributions to non-controlling interest holders |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(270 |
) |
|
|
(270 |
) |
Repurchase of Subordinate Voting Shares |
|
|
— |
|
|
|
(24,890 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(24,890 |
) |
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10,512 |
|
|
|
295 |
|
|
|
10,807 |
|
Balance, September 30, 2023 |
$ |
|
1,702,344 |
|
$ |
|
16,052 |
|
$ |
|
12,973 |
|
$ |
|
(25,034 |
) |
$ |
|
564 |
|
$ |
|
1,706,899 |
|
Balance, January 1, 2023 |
$ |
|
1,663,557 |
|
$ |
|
23,233 |
|
$ |
|
36,211 |
|
$ |
|
(58,085 |
) |
$ |
|
516 |
|
$ |
|
1,665,432 |
|
Issuance of deferred shares |
|
|
20,454 |
|
|
|
— |
|
|
|
(20,454 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
Distribution of contingent consideration |
|
|
12,524 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
12,524 |
|
Indemnification of deferred shares associated with post acquisition costs |
|
|
— |
|
|
|
— |
|
|
|
(2,784 |
) |
|
|
— |
|
|
|
— |
|
|
|
(2,784 |
) |
Exercise of options and RSUs |
|
|
5,809 |
|
|
|
(3,126 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,683 |
|
Stock-based compensation |
|
|
— |
|
|
|
20,835 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
20,835 |
|
Distributions to non-controlling interest holders |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(803 |
) |
|
|
(803 |
) |
Repurchase of Subordinate Voting Shares |
|
|
— |
|
|
|
(24,890 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(24,890 |
) |
Net income |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
33,051 |
|
|
|
851 |
|
|
|
33,902 |
|
Balance, September 30, 2023 |
$ |
|
1,702,344 |
|
$ |
|
16,052 |
|
$ |
|
12,973 |
|
$ |
|
(25,034 |
) |
$ |
|
564 |
|
$ |
|
1,706,899 |
|
The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements
Green Thumb Industries Inc.
Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders’ Equity
Three and Nine Months Ended September 30, 2024 and 2023
(Amounts Expressed in United States Dollars)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share
Capital |
|
Contributed
Surplus (Deficit) |
|
Deferred Share
Issuance |
|
Accumulated
Earnings (Deficit) |
|
Non-Controlling
Interest |
|
Total |
|
|
(in thousands) |
Balance, July 1, 2024 |
$ |
1,742,784 |
$ |
(31,865) |
$ |
12,973 |
$ |
29,970 |
$ |
94 |
$ |
1,753,956 |
Exercise of options and RSUs |
|
6,028 |
|
(2,004) |
|
— |
|
— |
|
— |
|
4,024 |
Options exercised through net share settlement |
|
(24) |
|
— |
|
— |
|
— |
|
— |
|
(24) |
Stock-based compensation |
|
— |
|
8,349 |
|
— |
|
— |
|
— |
|
8,349 |
Distributions to non-controlling interest holders |
|
— |
|
— |
|
— |
|
— |
|
(365) |
|
(365) |
Net income |
|
— |
|
— |
|
— |
|
8,616 |
|
165 |
|
8,781 |
Balance, September 30, 2024 |
$ |
1,748,788 |
$ |
(25,520) |
$ |
12,973 |
$ |
38,586 |
$ |
(106) |
$ |
1,774,721 |
Balance, January 1, 2024 |
$ |
1,703,852 |
$ |
7,871 |
$ |
12,973 |
$ |
(21,818) |
$ |
378 |
$ |
1,703,256 |
Distribution of contingent consideration |
|
17,259 |
|
— |
|
— |
|
— |
|
— |
|
17,259 |
Exercise of options and RSUs |
|
16,818 |
|
(6,856) |
|
— |
|
— |
|
— |
|
9,962 |
Options exercised through net share settlement |
|
10,859 |
|
(16,792) |
|
— |
|
— |
|
— |
|
(5,933) |
Stock-based compensation |
|
— |
|
23,705 |
|
— |
|
— |
|
— |
|
23,705 |
Distributions to non-controlling interest holders |
|
— |
|
— |
|
— |
|
— |
|
(1,127) |
|
(1,127) |
Repurchase of Subordinate Voting Shares |
|
— |
|
(33,448) |
|
— |
|
— |
|
— |
|
(33,448) |
Net income |
|
— |
|
— |
|
— |
|
60,404 |
|
643 |
|
61,047 |
Balance, September 30, 2024 |
$ |
1,748,788 |
$ |
(25,520) |
$ |
12,973 |
$ |
38,586 |
$ |
(106) |
$ |
1,774,721 |
The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements
Green Thumb Industries Inc.
Unaudited Interim Condensed Consolidated Statements of Cash Flows
Nine Months Ended September 30, 2024 and 2023
(Amounts Expressed in United States Dollars)
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
(in thousands) |
|
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
Net income attributable to Green Thumb Industries Inc. |
|
$ |
60,404 |
|
|
$ |
33,051 |
|
Net income attributable to non-controlling interest |
|
|
643 |
|
|
|
851 |
|
Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
|
|
Depreciation and amortization |
|
|
84,252 |
|
|
|
73,363 |
|
Amortization of operating lease right of use assets |
|
|
41,622 |
|
|
|
35,996 |
|
Loss on disposal of property and equipment |
|
|
1,163 |
|
|
|
2,815 |
|
Impairment of long-lived property and equipment |
|
|
450 |
|
|
|
285 |
|
Loss on equity method investments |
|
|
2,184 |
|
|
|
952 |
|
Loss from lease modification |
|
|
219 |
|
|
|
87 |
|
Stock-based compensation |
|
|
23,705 |
|
|
|
20,835 |
|
(Increase) decrease in fair value of investments |
|
|
(256 |
) |
|
|
153 |
|
Gain on settlement of contingent consideration |
|
|
(15,991 |
) |
|
|
— |
|
Increase in fair value of contingent consideration |
|
|
— |
|
|
|
3,370 |
|
Decrease in fair value of warrants |
|
|
(2,389 |
) |
|
|
(934 |
) |
Gain on indemnification of deferred shares associated with post acquisition costs |
|
|
— |
|
|
|
(2,784 |
) |
Amortization of debt discount |
|
|
2,914 |
|
|
|
7,128 |
|
Changes in operating assets and liabilities: |
|
|
|
|
|
|
Accounts receivable, net |
|
|
(5,987 |
) |
|
|
(7,673 |
) |
Inventories, net |
|
|
(25,313 |
) |
|
|
(2,870 |
) |
Prepaid expenses and other current assets |
|
|
1,391 |
|
|
|
(1,129 |
) |
Deposits and other assets |
|
|
44 |
|
|
|
536 |
|
Accounts payable |
|
|
(4,647 |
) |
|
|
4,084 |
|
Accrued liabilities |
|
|
17,504 |
|
|
|
4,052 |
|
Operating lease liabilities |
|
|
(37,091 |
) |
|
|
(32,114 |
) |
Income tax receivable and payable, net |
|
|
7,024 |
|
|
|
13,818 |
|
NET CASH PROVIDED BY OPERATING ACTIVITIES |
|
|
151,845 |
|
|
|
153,872 |
|
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
|
|
|
Purchases of property and equipment |
|
|
(52,992 |
) |
|
|
(183,594 |
) |
Proceeds from disposal of property and equipment |
|
|
345 |
|
|
|
319 |
|
Investments in securities and associates |
|
|
(7,803 |
) |
|
|
(4,500 |
) |
Proceeds from equity investments and notes receivable |
|
|
7,015 |
|
|
|
331 |
|
NET CASH USED IN INVESTING ACTIVITIES |
|
|
(53,435 |
) |
|
|
(187,444 |
) |
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
Distributions to non-controlling interest holders |
|
|
(1,127 |
) |
|
|
(803 |
) |
Repurchase of Subordinate Voting Shares |
|
|
(33,448 |
) |
|
|
(24,890 |
) |
Payments for taxes related to net share settlement of equity awards |
|
|
(5,933 |
) |
|
|
— |
|
Proceeds from exercise of options and RSUs |
|
|
9,962 |
|
|
|
2,683 |
|
Proceeds from issuance of notes payable |
|
|
170,923 |
|
|
|
16,654 |
|
Principal repayment of notes payable |
|
|
(226,780 |
) |
|
|
(912 |
) |
NET CASH USED IN FINANCING ACTIVITIES |
|
|
(86,403 |
) |
|
|
(7,268 |
) |
CASH AND CASH EQUIVALENTS: |
|
|
|
|
|
|
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
|
|
12,007 |
|
|
|
(40,840 |
) |
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
|
|
161,634 |
|
|
|
177,682 |
|
CASH AND CASH EQUIVALENTS END OF PERIOD |
|
$ |
173,641 |
|
|
$ |
136,842 |
|
The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements
Green Thumb Industries Inc.
Unaudited Interim Condensed Consolidated Statements of Cash Flows
Nine Months Ended September 30, 2024 and 2023
(Amounts Expressed in United States Dollars)
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
|
|
2024 |
|
|
2023 |
|
|
|
(in thousands) |
|
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |
|
|
|
|
|
|
Interest paid |
|
$ |
16,555 |
|
|
$ |
15,564 |
|
NONCASH INVESTING AND FINANCING ACTIVITIES |
|
|
|
|
|
|
Accrued capital expenditures |
|
$ |
3,958 |
|
|
$ |
(10,115 |
) |
Noncash increase in right of use asset |
|
$ |
(11,937 |
) |
|
$ |
(5,599 |
) |
Noncash increase in lease liability |
|
$ |
11,937 |
|
|
$ |
5,599 |
|
Issuance of shares associated with contingent consideration |
|
$ |
17,259 |
|
|
$ |
12,524 |
|
Deferred share distributions |
|
$ |
— |
|
|
$ |
(20,454 |
) |
The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
1. Overview and Basis of Presentation
(a) Description of Business
Green Thumb Industries Inc. (“Green Thumb,” the “Company,” “we” or “us”), a national cannabis consumer packaged goods company and retailer, promotes well-being through the power of cannabis while being committed to community and sustainable, profitable growth. Green Thumb owns, manufactures, and distributes a portfolio of cannabis consumer packaged goods brands including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM, to third-party retail stores across the United States as well as to Green Thumb owned retail locations. The Company also owns and operates retail cannabis stores that include a national chain named RISE Dispensaries that sell our products and third-party products. As of September 30, 2024, Green Thumb has revenue in fourteen markets (California, Connecticut, Florida, Illinois, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New York, Ohio, Pennsylvania, Rhode Island and Virginia), employs approximately 4,800 people and serves millions of patients and customers annually.
The Company’s registered office is located at 250 Howe Street, 20th Floor, Vancouver, British Columbia, V6C 3R8. The Company’s U.S. headquarters are at 325 W. Huron St., Suite 700, Chicago, IL 60654.
(b) Basis of Presentation
The accompanying unaudited interim condensed consolidated financial statements include the accounts of Green Thumb and have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and in accordance with the rules and regulations of the U.S. Securities & Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements and, accordingly, certain information, footnotes and disclosures normally included in the annual financial statements, prepared in accordance with GAAP, have been condensed or omitted in accordance with SEC rules and regulations. The financial data presented herein should be read in conjunction with the audited consolidated financial statements and accompanying notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 Form 10-K”). In the opinion of management, the financial data presented includes all adjustments necessary to present fairly the financial position, results of operations and cash flows for the interim periods presented. Certain previously reported amounts have been reclassified between line items to conform to the current period presentation. Results of interim periods should not be considered indicative of the results for the full year. These unaudited interim condensed consolidated financial statements include estimates and assumptions of management that affect the amounts reported in the unaudited condensed consolidated financial statements. Actual results could differ from these estimates.
(c) Significant Accounting Policies
There have been no changes to the Company’s significant accounting policies as described in Note 2 to the Company's Consolidated Financial Statements included in the 2023 Form 10-K.
(d) Earnings per Share
Basic earnings per share is calculated using the treasury stock method, by dividing the net earnings attributable to shareholders by the weighted average number of common shares outstanding during each of the periods presented. Contingently issuable shares (including shares held in escrow) are not considered outstanding common shares and consequently are not included in the earnings per share calculation. Diluted earnings per share is calculated using the treasury stock method by adjusting the weighted average number of common shares outstanding to assume conversion of all dilutive potential common shares. The Company has three categories of potentially dilutive common share equivalents: restricted stock units, stock options and warrants. As of September 30, 2024, the Company had 8,491,983 options, 4,561,819 restricted stock units and 2,128,022 warrants outstanding. As of September 30, 2023, the Company had 10,229,895 options, 3,499,193 restricted stock units and 3,734,555 warrants outstanding.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
1. Overview and Basis of Presentation (Continued)
(d) Earnings per Share (Continued)
In order to determine diluted earnings per share, it is assumed that any proceeds from the vesting of dilutive unvested restricted stock units, or exercise of unvested stock options and warrants would be used to repurchase common shares at the average market price during the period. Under the treasury stock method, the diluted earnings per share calculation excludes any potential conversion of stock options and convertible debt that would increase earnings per share or decrease loss per share. For the three months ended September 30, 2024, the computation of diluted earnings per share included 1,001,228 options, 923,686 restricted stock units, and 67,625 warrants. For the nine months ended September 30, 2024, the computation of diluted earnings per share included 1,339,591 options, 1,669,708 restricted stock units, and 104,041 warrants. For the three months ended September 30, 2023, the computation of diluted earnings per share included 211,651 options and 618,525 restricted stock units. For the nine months ended September 30, 2023, the computation of diluted earnings per share included 153,215 options and 1,425,045 restricted stock units. There were no dilutive warrants during the three and nine months ended September 30, 2023 as the strike price was greater than the average stock price for the period. For the three and nine months ended September 30, 2024, the weighted average number of anti-dilutive stock options excluded from the computation of diluted earnings per share were 869,491 and 918,465, respectively. For the three and nine months ended September 30, 2023, the weighted average number of anti-dilutive stock options excluded from the computation of diluted earnings per share were 2,349,064 and 3,198,625, respectively.
(e) Recently Issued Accounting Standards
(i)In November 2023, the FASB issued Accounting Standards Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures, to provide enhanced segment disclosures. The standard will require disclosures about significant segment expense categories and amounts for each reportable segment, for all periods presented. Additionally, the standard requires public entities to disclose the title and position of the Chief Operating Decision Maker (“CODM”) in the consolidated financial statements. These enhanced disclosures are required for all entities on an interim and annual basis, effective for fiscal years beginning after December 15, 2023, and interim periods within annual periods beginning after December 15, 2024. The adoption of this standard is not expected to have a material impact on the Company’s consolidated financial statements.
(ii)In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which is intended to provide enhancements to annual income tax disclosures. The standard will require more detailed information in the rate reconciliation table and for income taxes paid, among other enhancements. The standard is effective for years beginning after December 15, 2024 and early adoption is permitted. The adoption of this standard is not expected to have a material impact on the Company’s consolidated financial statements.
The Company reviews recently issued accounting standards on a quarterly basis and has determined there are no other standards yet to be adopted which are relevant to the business for disclosure.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
2. INVENTORIES
The Company’s inventories include the following at September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Raw Material |
$ |
2,961 |
$ |
1,547 |
Packaging and Miscellaneous |
|
11,806 |
|
10,661 |
Work in Process |
|
54,764 |
|
47,029 |
Finished Goods |
|
72,566 |
|
57,631 |
Reserve for Obsolete Inventory |
|
(3,814) |
|
(3,898) |
Total Inventories, Net |
$ |
138,283 |
$ |
112,970 |
3. PROPERTY AND EQUIPMENT
At September 30, 2024 and December 31, 2023, property and equipment consisted of the following:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Buildings and Improvements |
$ |
354,054 |
$ |
353,912 |
Equipment, Computers and Furniture |
|
189,736 |
|
171,522 |
Leasehold Improvements |
|
229,964 |
|
200,232 |
Land |
|
33,725 |
|
33,725 |
Land Improvements |
|
1,538 |
|
1,046 |
Assets Under Construction |
|
27,388 |
|
23,142 |
Capitalized Interest |
|
31,944 |
|
30,817 |
Total Property and Equipment |
|
868,349 |
|
814,396 |
Less: Accumulated Depreciation |
|
(172,683) |
|
(127,290) |
Property and Equipment, net |
$ |
695,666 |
$ |
687,106 |
Assets under construction represent costs associated with construction projects on cultivation and production facilities and retail stores as well as costs associated with internal-use software not yet placed in service.
Depreciation expense for the three and nine months ended September 30, 2024 totaled $15,918 thousand and $46,434 thousand, respectively, of which $10,240 thousand and $29,963 thousand, respectively, is included in cost of goods sold. Depreciation expense for the three and nine months ended September 30, 2023 totaled $12,885 thousand and $35,266 thousand, respectively, of which $8,298 thousand and $23,348 thousand, respectively, is included in cost of goods sold.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
4. INTANGIBLE ASSETS AND GOODWILL
(a) Intangible Assets
Intangible assets are recorded at cost less accumulated amortization and impairment losses. Intangible assets acquired in a business combination are measured at fair value at the acquisition date. Amortization of definite life intangibles is provided on a straight-line basis over their estimated useful lives. The estimated useful lives, residual values, and amortization methods are reviewed at each year end, and any changes in estimates are accounted for prospectively.
At September 30, 2024 and December 31, 2023, intangible assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
Gross Carrying Amount |
|
Accumulated Amortization |
|
Net Book Value |
|
Gross Carrying Amount |
|
Accumulated Amortization |
|
Net Book Value |
|
|
(in thousands) |
|
(in thousands) |
Licenses and Permits |
$ |
660,716 |
$ |
190,838 |
$ |
469,878 |
$ |
660,716 |
$ |
157,764 |
$ |
502,952 |
Trademarks |
|
41,511 |
|
15,422 |
|
26,089 |
|
41,511 |
|
13,378 |
|
28,133 |
Customer Relationships |
|
24,438 |
|
19,545 |
|
4,893 |
|
24,438 |
|
16,927 |
|
7,511 |
Non-Competition Agreements |
|
2,565 |
|
2,565 |
|
— |
|
2,565 |
|
2,483 |
|
82 |
Total Intangible Assets |
$ |
729,230 |
$ |
228,370 |
$ |
500,860 |
$ |
729,230 |
$ |
190,552 |
$ |
538,678 |
The Company recorded amortization expense for the three and nine months ended September 30, 2024 of $12,574 thousand and $37,818 thousand, respectively. The Company recorded amortization expense for the three and nine months ended September 30, 2023 of $12,743 thousand and $38,097 thousand, respectively. As of September 30, 2024 and December 31, 2023, intangible assets are carried net of accumulated impairment losses of $31,131 thousand as of each period then ended.
The following table outlines the estimated annual amortization expense related to intangible assets as of September 30, 2024:
|
|
|
|
|
Estimated
Amortization |
Year Ending December 31, |
|
(in thousands) |
Remainder of 2024 |
$ |
12,574 |
2025 |
|
50,294 |
2026 |
|
47,332 |
2027 |
|
46,803 |
2028 |
|
46,803 |
2029 and Thereafter |
|
297,054 |
|
$ |
500,860 |
As of September 30, 2024, the weighted average amortization period remaining for intangible assets was 10.68 years.
(b) Goodwill
At September 30, 2024 and December 31, 2023 the balances of goodwill, by segment, consisted of the following:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Retail |
$ |
273,802 |
$ |
273,802 |
Consumer Packaged Goods |
|
315,889 |
|
315,889 |
Total |
$ |
589,691 |
$ |
589,691 |
Goodwill is recognized net of accumulated impairment losses of $57,372 thousand as of September 30, 2024 and December 31, 2023. During the three and nine months ended September 30, 2024 and 2023, there were no goodwill impairment charges recognized by the Company in the unaudited interim condensed consolidated statements of operations.
14Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
5. INVESTMENTS
As of September 30, 2024 and December 31, 2023, the Company held various equity interests in cannabis-related companies as well as investments in note(s) receivable instruments that had a combined fair value of $61,422 thousand and $64,361 thousand, respectively. The Company measures its investments that do not have readily determinable fair value at cost minus impairment, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. The Company performs an assessment on a quarterly basis to determine whether triggering events for impairment exist and to identify any observable price changes.
The following table summarizes the changes in the Company’s investments during the nine months ended September 30, 2024 and year ended December 31, 2023:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Beginning |
$ |
64,361 |
$ |
74,169 |
Additions |
|
3,817 |
|
8,200 |
Proceeds |
|
(7,012) |
|
(498) |
Fair value adjustment |
|
256 |
|
(17,460) |
Transfers and other |
|
— |
|
(50) |
Ending |
$ |
61,422 |
$ |
64,361 |
The following table summarizes the change in fair value associated with the Company's equity investments and notes receivable instruments recorded during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Equity Investments |
$ |
(67) |
$ |
724 |
|
$ |
91 |
$ |
(410) |
Notes Receivable Instruments |
|
— |
|
— |
|
|
9 |
|
— |
Accrued Interest on Notes Receivable Instruments |
|
(10) |
|
51 |
|
|
156 |
|
257 |
Net fair value gains (losses) |
$ |
(77) |
$ |
775 |
|
$ |
256 |
$ |
(153) |
(a) Equity Investments
The Company held equity investments in both publicly and privately traded entities throughout the three and nine months ended September 30, 2024 and 2023. Publicly traded entities generally have readily determinable fair values and are classified as Level 1 investments. Meanwhile, non-publicly traded entities generally do not have readily determinable fair values and are classified as Level 3 investments. The Company has classified all of its holdings as trading securities and recorded such amounts within investments on the Company's unaudited interim condensed consolidated balance sheets.
The following table summarizes the change in the Company's Level 1 equity investments during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
507 |
$ |
1,370 |
|
$ |
2,001 |
$ |
2,535 |
Proceeds |
|
(440) |
|
— |
|
|
(2,092) |
|
(31) |
Fair value adjustment |
|
(67) |
|
724 |
|
|
91 |
|
(410) |
Ending |
$ |
— |
$ |
2,094 |
|
$ |
— |
$ |
2,094 |
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
5. INVESTMENTS (Continued)
(a) Equity Investments (Continued)
The following table summarizes the change in the Company's Level 3 equity investments during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
25,953 |
$ |
42,330 |
|
$ |
25,953 |
$ |
40,330 |
Additions |
|
852 |
|
— |
|
|
852 |
|
2,000 |
Transfers and other |
|
5,000 |
|
— |
|
|
5,000 |
|
— |
Ending |
$ |
31,805 |
$ |
42,330 |
|
$ |
31,805 |
$ |
42,330 |
The following table summarizes unrealized (losses) gains recognized on the Company's equity investments held during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Unrealized gain (loss) recognized on equity investments |
$ |
(67) |
$ |
724 |
|
$ |
91 |
$ |
(410) |
Realized gain (loss) recognized on equity investments |
|
(67) |
|
64 |
|
|
91 |
|
60 |
Net unrealized gain (loss) on equity investments |
$ |
— |
$ |
660 |
|
$ |
— |
$ |
(350) |
See Note 13 - Fair Value Measurements for additional details.
(b) Notes Receivable Instruments
The Company held note(s) receivable instrument(s) in publicly and privately traded entities throughout the three and nine months ended September 30, 2024 and 2023. The combined fair value of these notes receivable instruments includes the initial investment cost and combined contractual accrued interest recorded within interest income on the unaudited interim condensed consolidated statements of operations.
All of the Company's notes receivable instruments are classified as trading securities and are included within investments on the Company's unaudited interim condensed consolidated balance sheets.
The following table summarizes the change in the Company's Level 1 note receivable instrument during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
24,188 |
$ |
22,214 |
|
$ |
22,214 |
$ |
22,214 |
Additions |
|
— |
|
— |
|
|
1,965 |
|
— |
Fair value adjustment |
|
— |
|
— |
|
|
9 |
|
— |
Ending |
$ |
24,188 |
$ |
22,214 |
|
$ |
24,188 |
$ |
22,214 |
The Company's Level 1 note receivable instrument had a stated interest rate of 13%, a maturity date of April 29, 2025 and did not contain any conversion features.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
5. INVESTMENTS (Continued)
(b) Notes Receivable Instruments (Continued)
The following table summarizes the change in the Company's Level 3 notes receivable instruments during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
10,764 |
$ |
9,146 |
|
$ |
14,193 |
$ |
9,090 |
Additions |
|
— |
|
1,500 |
|
|
1,000 |
|
1,700 |
Proceeds |
|
(325) |
|
— |
|
|
(4,920) |
|
(300) |
Accrued Interest |
|
(10) |
|
51 |
|
|
156 |
|
257 |
Transfers and other |
|
(5,000) |
|
— |
|
|
(5,000) |
|
(50) |
Ending |
$ |
5,429 |
$ |
10,697 |
|
$ |
5,429 |
$ |
10,697 |
The Company's Level 3 notes receivable instruments had a stated interest rate of 10% and terms between twelve months to five years.
On January 9, 2024, one of the Company's privately held notes receivable instruments matured and the Company collected the principal amount of $4,000 thousand along with accrued interest of $605 thousand on such date.
See Note 13 - Fair Value Measurements for additional details.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
6. LEASES
(a) Operating Leases
The Company has operating leases for its retail stores, processing and cultivation facilities and corporate office spaces. Operating lease right-of-use assets and operating lease liabilities are recognized based on the present value of future minimum lease payments over the lease term at commencement date.
All real estate leases are recorded on the balance sheet. Equipment and other non-real estate leases with an initial term of twelve months or less are not recorded on the balance sheet. Lease agreements for some locations provide for rent escalations and renewal options. Certain real estate leases require payment for fixed and variable non-lease components, such as taxes, insurance and maintenance. The Company accounts for each real estate lease and the related non-lease components together as a single component.
The Company determines if an arrangement is a lease at inception. The Company must consider whether the contract conveys the right to control the use of an identified asset. Certain arrangements require significant judgment to determine if an asset is specified in the contract and if the Company directs how and for what purpose the asset is used during the term of the contract. For three and nine months ended September 30, 2024, the Company recorded operating lease expense of $16,946 thousand and $41,622 thousand, respectively compared to operating lease expense of $11,628 thousand and $35,996 thousand for three and nine months ended September 30, 2023, respectively.
Other information related to operating leases as of September 30, 2024 and December 31, 2023 were as follows:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
Weighted average remaining lease term (years) |
|
10.98 |
|
11.75 |
Weighted average discount rate |
|
12.27% |
|
12.40% |
Maturities of lease liabilities for operating leases as of September 30, 2024 were as follows:
|
|
|
|
|
|
|
|
|
Maturities of Lease Liability |
Year Ending December 31, |
|
Third-Party |
|
Related Party |
|
Total |
|
|
(in thousands) |
Remainder of 2024 |
$ |
11,493 |
$ |
146 |
$ |
11,639 |
2025 |
|
45,523 |
|
592 |
|
46,115 |
2026 |
|
45,867 |
|
603 |
|
46,470 |
2027 |
|
46,364 |
|
572 |
|
46,936 |
2028 |
|
45,449 |
|
364 |
|
45,813 |
2029 and Thereafter |
|
332,247 |
|
1,364 |
|
333,611 |
Total Lease Payments |
|
526,943 |
|
3,641 |
|
530,584 |
Less: Interest |
|
(255,309) |
|
(1,156) |
|
(256,465) |
Present Value of Lease Liability |
$ |
271,634 |
$ |
2,485 |
$ |
274,119 |
(b) Related Party Operating Leases
The Company has leasing arrangements that are related party transactions, including for certain facilities in Maryland, Massachusetts and Nevada. Wendy Berger, a former director of the Company, is a principal of WBS Equities, LLC, which is the Manager of Mosaic Real Estate, LLC, which owned the facilities leased by the Company. Additionally, Mosaic Real Estate, LLC is owned in part by Ms. Berger (through the Wendy Berger 1998 Revocable Trust), Benjamin Kovler, the Chairman and Chief Executive Officer of the Company (through KP Capital, LLC), and Anthony Georgiadis, the President and a director of the Company (through Three One Four Holdings, LLC). The terms of these leases range from 7 years to 15 years. For the three and nine months ended September 30, 2024, the Company recorded lease expense of $145 thousand and $450 thousand, respectively, compared to lease expense of $139 thousand and $415 thousand for the three and nine months ended September 30, 2023, respectively, associated with these leasing arrangements.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
7. NOTES PAYABLE
At September 30, 2024 and December 31, 2023, notes payable consisted of the following:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Charitable contributions1 |
$ |
— |
$ |
351 |
Private placement debt dated April 30, 20212 |
|
— |
|
221,680 |
Syndicated credit facility dated September 11, 20243 |
|
147,871 |
|
— |
Mortgage notes4 |
|
107,708 |
|
86,492 |
Total notes payable |
|
255,579 |
|
308,523 |
Less: current portion of notes payable |
|
(9,397) |
|
(2,996) |
Notes payable, net of current portion |
$ |
246,182 |
$ |
305,527 |
1 In connection with acquisitions completed in 2017 and 2019, the Company committed to provide charitable contributions of $50 thousand per quarter through October 2024 and $250 thousand per year through May 2024, respectively. The net present value of these contributions was recorded as a liability with interest rates ranging between 2.17% - 7.00%. As of September 30, 2024, the Company has fully satisfied these commitments.
2 The April 30, 2021 private placement debt, as amended on October 21, 2021 (the “April 30, 2021 Notes”), were retired as of September 11, 2024.
3 The Credit Facility (as defined below in Section (a) of this Note 7) was issued in an aggregate amount of $150,000 thousand, and will bear interest at the Secured Overnight Financing Rate (“SOFR”) + 500 basis points, payable quarterly. The Credit Facility matures on September 11, 2029. As of September 30, 2024, the Credit Facility's outstanding principal balance was $150,000 thousand, which was recorded net of debt discount of $2,129 thousand.
4 The Company has issued various mortgage notes at an aggregate value of $112,285 thousand and $88,785 thousand in connection with various operating properties as of September 30, 2024 and December 31, 2023, respectively. The mortgage notes were issued at a discount, the carrying value of which was $1,060 thousand and $725 thousand, and are presented net of principal payments of $3,517 thousand and $1,568 thousand as of September 30, 2024 and December 31, 2023, respectively. These mortgage notes mature between August 20, 2025 and June 5, 2035 with interest rates ranging between 5.00% and 7.77%.
(a) Syndicated Credit Facility
On September 11, 2024, the Company entered into a $150,000 thousand syndicated credit facility (the “Credit Facility”) led by Valley National Bank. The Credit Facility has a maturity date of September 11, 2029 and will bear interest from the date of issuance at the SOFR + 500 basis points, payable quarterly. The interest rate on the closing date was 10.10% per annum. The April 30, 2021 Notes were retired on September 11, 2024, with the proceeds from the Credit Facility and cash generated from operations.
(b) Warwick, New York Mortgage Note
On September 4, 2024, the Company closed on a $23,500 thousand mortgage note associated with its Warwick, New York CPG facility bearing an interest rate of 7.75% per annum, with a maturity date of September 4, 2029. The mortgage includes various covenants requiring the Company to maintain certain financial ratios related to its ability to service the debt. As of September 30, 2024, the Company was in compliance with all covenants associated with the mortgage.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
8. WARRANTS
As part of the terms of the Company’s issuance of the April 30, 2021 Notes, as well as other financing arrangements, the Company issued warrants, which allow the holders to purchase the Company's Subordinate Voting Shares at an exercise price determined at the time of issuance.
The following table summarizes the number of warrants outstanding as of September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
Liability Classified |
|
Equity Classified |
|
Number of Shares |
|
Weighted Average Exercise Price (C$) |
|
Weighted Average Remaining Contractual Life |
|
Number of Shares |
|
Weighted Average Exercise Price (USD) |
Weighted Average
Remaining Contractual Life |
Balance as of December 31, 2023 |
1,997,208 |
C$ |
18.03 |
|
0.50 |
|
1,737,347 |
$ |
31.83 |
2.38 |
Warrants Expired |
(1,606,533) |
|
— |
|
— |
|
— |
|
— |
— |
Balance as of September 30, 2024 |
390,675 |
C$ |
12.42 |
|
0.21 |
|
1,737,347 |
$ |
31.83 |
1.63 |
(a) Liability Classified Warrants Outstanding
The following table summarizes the fair value of the liability classified warrants at September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
Warrant Liability |
Strike Price |
|
Warrants Outstanding |
|
September 30, 2024 |
|
December 31, 2023 |
|
Change |
|
|
|
|
|
(in thousands) |
Private Placement Financing Warrants Issued May 2019 |
C$19.39 |
|
— |
$ |
— |
$ |
1,673 |
$ |
(1,673) |
Modification Warrants Issued November 2019 |
C$12.04 |
|
316,947 |
|
560 |
|
1,151 |
|
(591) |
Additional Modification Warrants Issued May 2020 |
C$14.03 |
|
73,728 |
|
168 |
|
293 |
|
(125) |
Totals |
|
|
390,675 |
$ |
728 |
$ |
3,117 |
$ |
(2,389) |
During the three and nine months ended September 30, 2024 and 2023, the Company recorded gains of $855 thousand and $2,389 thousand, a loss $1,329 thousand and a gain of $934 thousand, respectively, on the change in the fair value of the warrant liability within other income (expense) on the unaudited interim condensed consolidated statements of operations.
The following table summarizes the significant assumptions used in determining the fair value of the warrant liability as of each reporting date (see Note 13 - Fair Value Measurements for additional details):
|
|
|
|
|
September 30, |
|
December 31, |
Significant Assumptions |
2024 |
|
2023 |
Volatility |
57.64%-70.07% |
|
61.76% - 74.31% |
Remaining Term |
0.11-0.64 years |
|
0.39-1.39 years |
Risk Free Rate |
2.94% |
|
3.91% |
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
8. WARRANTS (Continued)
(b) Equity Classified Warrants Outstanding
The Company's equity classified warrants were recorded at fair value at each respective date of issuance. Equity classified warrants are not remeasured at fair value on a recurring basis and are carried at their issuance date fair value. The following table summarizes the carrying amounts of the Company's equity classified warrants at September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance Date Fair Value |
|
|
|
Warrants |
|
September 30, |
|
December 31, |
Warrants Included in Contributed Surplus |
Strike Price |
|
Outstanding |
|
2024 |
|
2023 |
|
|
|
|
|
(in thousands) |
Mortgage Warrants Issued June 2020 |
$9.10 |
|
35,000 |
$ |
181 |
$ |
181 |
Private Placement Refinance Warrants Issued April 2021 |
$32.68 |
|
1,459,044 |
|
22,259 |
|
22,259 |
Private Placement Refinance Warrants Issued October 2021 |
$30.02 |
|
243,303 |
|
2,616 |
|
2,616 |
Totals |
|
|
1,737,347 |
$ |
25,056 |
$ |
25,056 |
The equity warrants were valued as of the date of issuance using a Black Scholes Option Pricing model. The following table summarizes the significant assumptions used in determining the fair value of the warrants as of each respective issuance date:
|
|
|
|
|
|
Significant Assumptions |
Private Placement Refinancing Warrants |
|
Private Placement Refinancing Warrants |
|
Mortgage Warrants |
Date of Issuance |
October 15, 2021 |
|
April 30, 2021 |
|
June 5, 2020 |
Volatility |
73% |
|
73% |
|
80% |
Estimated Term |
4 years |
|
4 years |
|
5 years |
Risk Free Rate |
1.12% |
|
0.74% |
|
0.37% |
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
9. SHARE CAPITAL
Common shares, which include the Company’s Subordinate Voting Shares, Multiple Voting Shares and Super Voting Shares, are classified as equity. Incremental costs directly attributable to the issuance of common shares are recognized as a deduction from equity. The proceeds from the exercise of stock options or warrants together with amounts previously recorded in reserves over the applicable vesting periods are recorded as share capital. Income tax relating to transaction costs of an equity transaction is accounted for in accordance with Accounting Standards Codification (“ASC”) 740, Income Taxes.
(a) Authorized
The Company has the following classes of share capital, with each class having no par value:
(i) Subordinate Voting Shares
The holders of the Subordinate Voting Shares are entitled to receive dividends which may be declared from time to time and are entitled to one vote per share at meetings of the Company’s shareholders. All Subordinate Voting Shares are ranked equally with regard to the Company’s residual assets. The Company is authorized to issue an unlimited number of no par value Subordinate Voting Shares.
(ii) Multiple Voting Shares
Each Multiple Voting Share is entitled to 100 votes per share at shareholder meetings of the Company and is exchangeable for 100 Subordinate Voting Shares. The Company is authorized to issue an unlimited number of Multiple Voting Shares.
(iii) Super Voting Shares
Each Super Voting Share is entitled to 1,000 votes per share at shareholder meetings of the Company and is exchangeable for 100 Subordinate Voting Shares or one Multiple Voting Share. The Company is authorized to issue an unlimited number of Super Voting Shares.
(b) Issued and Outstanding
A reconciliation of the beginning and ending amounts of the issued and outstanding shares by class is as follows:
|
|
|
|
|
|
|
|
|
Issued and Outstanding |
|
|
Subordinate
Voting
Shares |
|
Multiple
Voting
Shares |
|
Super
Voting
Shares |
As at January 1, 2024 |
|
209,871,792 |
|
38,531 |
|
216,690 |
Distribution of contingent consideration |
|
1,250,000 |
|
— |
|
— |
Issuance of shares upon exercise of options |
|
1,331,937 |
|
— |
|
— |
Issuances of shares upon vesting of RSUs |
|
905,176 |
|
— |
|
— |
Repurchase of Subordinate Voting Shares |
|
(2,725,000) |
|
— |
|
— |
Exchange of shares |
|
1,084,800 |
|
(848) |
|
(10,000) |
As at September 30, 2024 |
|
211,718,705 |
|
37,683 |
|
206,690 |
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
9. SHARE CAPITAL (Continued)
(i) Distribution of Contingent Consideration
Dharma Pharmaceuticals, LLC
In connection with the Company's 2021 acquisition of Dharma Pharmaceuticals, LLC (“Dharma”), the purchase agreement included contingent consideration of up to $65,000 thousand in Subordinate Voting Shares of Green Thumb, dependent upon 1) the successful opening of five retail stores in the Virginia area within the first three years following the signing of the agreement (“Retail Stores Milestone”) and 2) the legal sale of adult-use cannabis in a retail store on or before January 1, 2025 (the “Recreational Sales Milestone”). The Retail Stores Milestone was fully achieved prior to expiration and settled in previous periods.
On February 9, 2024, the Company and the former owners of Dharma agreed to amend the conditions of the Recreational Sales Milestone (the “Amended Agreement”). Under the Amended Agreement, the former owners waived their right to the Recreational Sales Milestone in exchange for the delivery of 1,250,000 Subordinate Voting Shares. On February 15, 2024, the Company recorded a gain of $15,991 thousand, representing the settlement of the Recreational Sales Milestone and distributed the shares to the former owners of Dharma, which had a fair market value of $17,259 thousand, which was based on the value of the shares as traded on the Canadian Securities Exchange on the date of distribution. The gain was recorded within sales general and administrative expenses on the unaudited interim condensed consolidated statement of operations.
(ii) Repurchase of Subordinate Voting Shares
Following the expiration of the Company's previous share program on September 10, 2024, on September 13, 2024, the Company's Board of Directors authorized a share repurchase program that allows the Company to repurchase up to 10,573,860 of its Subordinate Voting Shares over a 12-month period at an aggregate cost of up to $50,000 thousand. The share repurchase program commenced on September 23, 2024.
Under the Company's original share repurchase program, a total of 6,568,125 Subordinate Voting Shares were repurchased for $73,304 thousand of which 2,725,000 Subordinate Voting Shares for $33,448 thousand were repurchased during the nine months ended September 30, 2024.
(c) Stock-Based Compensation
The Company operates equity settled stock-based remuneration plans for its eligible directors, officers, employees and consultants. All goods and services received in exchange for the grant of any stock-based payments are measured at their fair value unless the fair value cannot be estimated reliably. If the Company cannot estimate reliably the fair value of the goods and services received, the Company measures their value indirectly by reference to the fair value of the equity instruments granted. For transactions with employees and others providing similar services, the Company measures the fair value of the services by reference to the fair value of the equity instruments granted. Equity settled stock-based payments under stock-based payment plans are ultimately recognized as an expense in profit or loss with a corresponding credit to equity.
In June 2018, the Company established the Green Thumb Industries Inc. 2018 Stock and Incentive Plan, which was amended by Amendment No. 1, Amendment No. 2 and Amendment No. 3 thereto (as amended, the “Plan”). The maximum number of Restricted Stock Units (“RSUs”) and options outstanding under the Plan at any time shall not exceed 10% of the Company's then issued and outstanding shares on an as-converted basis.
The Company recognizes compensation expense for RSUs and options on a straight-line basis over the requisite service period of the award. Non-market vesting conditions are included in the assumptions about the number of options that are expected to become exercisable. Estimates are subsequently revised if there is any indication that the number of options expected to vest differs from the previous estimate. Any cumulative adjustment prior to vesting is recognized in the current period with no adjustment to prior periods for expense previously recognized. Option and RSU awards generally vest over three years, and options typically have a life of five to ten years. Option grants under the Plan are determined by the Compensation Committee of the Company’s Board of Directors with the option price set at no less than 100% of the fair market value of a share on the date of grant.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
9. SHARE CAPITAL (Continued)
(c) Stock-Based Compensation (Continued)
Stock option activity is summarized as follows:
|
|
|
|
|
Number of Shares |
Weighted Average Exercise Price |
Weighted Average Remaining Contractual Life |
Balance as of December 31, 2023 |
10,071,467 |
$11.75 |
4.31 |
Granted |
797,289 |
14.96 |
|
Exercised |
(1,331,937) |
8.66 |
|
Forfeited |
(1,044,836) |
14.06 |
|
Balance as of September 30, 2024 |
8,491,983 |
$12.65 |
4.44 |
Exercisable as of September 30, 2024 |
3,400,436 |
$7.66 |
3.87 |
The Company used the Black-Scholes option pricing model to estimate the fair value of the options granted during the nine months ended September 30, 2024 and the year ended December 31, 2023, using the following ranges of assumptions:
|
|
|
|
September 30, |
December 31, |
|
2024 |
2023 |
Risk-free interest rate |
3.02% - 3.92% |
3.06% - 4.32% |
Expected dividend yield |
0% |
0% |
Expected volatility |
62% - 64% |
64% |
Expected option life |
4.46 - 4.5 years |
3.5 – 4.5 years |
As permitted under ASC 718, the Company has made an accounting policy choice to account for forfeitures when they occur.
The following table summarizes the number of unvested RSU awards as of September 30, 2024 and December 31, 2023 and the changes during the nine months ended September 30, 2024:
|
|
|
|
|
|
|
Number of Shares |
|
Weighted Average Grant Date Fair Value |
Unvested Shares at December 31, 2023 |
|
3,620,638 |
$ |
9.25 |
Granted |
|
2,635,868 |
|
14.45 |
Forfeited |
|
(789,511) |
|
11.62 |
Vested |
|
(905,176) |
|
9.86 |
Unvested Shares at September 30, 2024 |
|
4,561,819 |
$ |
11.52 |
The stock-based compensation expense for the three and nine months ended September 30, 2024 and 2023 was as follows:
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
2024 |
|
2023 |
|
|
(in thousands) |
|
(in thousands) |
Stock options expense |
$ |
2,387 |
$ |
4,009 |
$ |
8,081 |
$ |
12,795 |
Restricted Stock Units |
|
5,962 |
|
3,206 |
|
15,624 |
|
8,040 |
Total Stock Based Compensation Expense |
$ |
8,349 |
$ |
7,215 |
$ |
23,705 |
$ |
20,835 |
As of September 30, 2024, $54,282 thousand of total unrecognized expense related to stock-based compensation awards is expected to be recognized over a weighted-average period of 2.03 years.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
10. INCOME TAX EXPENSE
The following table summarizes the Company’s income tax expense and effective tax rates for the three and nine months ended September 30, 2024 and 2023:
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
2024 |
|
2023 |
Income before Income Taxes |
$ |
39,703 |
$ |
45,333 |
$ |
156,017 |
$ |
127,829 |
Income Tax Expense |
|
30,922 |
|
34,526 |
|
94,970 |
|
93,927 |
Effective Tax Rate |
|
77.9% |
|
76.2% |
|
60.9% |
|
73.5% |
The effective tax rates for the three months ended September 30, 2024 and 2023 were based on the Company’s forecasted annualized effective tax rates and were adjusted for discrete items that occurred within the periods presented.
Due to its cannabis operations, the Company is subject to the limitations of the U.S. Internal Revenue Code of 1986, as amended (“IRC”) Section 280E under which the Company is only allowed to deduct expenses directly related to sales of product. This results in permanent differences between ordinary and necessary business expenses deemed non-allowable under IRC Section 280E. Therefore, the effective tax rate can be highly variable and may not necessarily correlate with pre-tax income and provides for effective tax rates that are well in excess of statutory tax rates.
Taxes paid during the nine months ended September 30, 2024 and 2023 were $87,946 thousand and $80,398 thousand, respectively.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
11. OTHER INCOME (EXPENSE)
For the three and nine months ended September 30, 2024 and 2023 other income (expense) was comprised of the following:
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
|
(in thousands) |
|
|
(in thousands) |
Fair value adjustments on equity investments |
$ |
(67) |
$ |
724 |
|
$ |
100 |
$ |
(410) |
Fair value adjustments on warrants issued |
|
855 |
|
(1,329) |
|
|
2,389 |
|
934 |
Loss from equity method investments |
|
(1,084) |
|
(202) |
|
|
(2,184) |
|
(952) |
Other |
|
6 |
|
176 |
|
|
106 |
|
451 |
Total Other Income (Expense) |
$ |
(290) |
$ |
(631) |
|
$ |
411 |
$ |
23 |
12. COMMITMENTS AND CONTINGENCIES
The Company is subject to lawsuits, investigations and other claims related to employment, commercial and other matters that arise out of operations in the normal course of business. Periodically, the Company reviews the status of each significant matter and assesses the potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable, and the amount can be reliably estimated, such amount is recognized in other liabilities.
Contingent liabilities are measured at management’s best estimate of the expenditure required to settle the obligation at the end of the reporting period and are discounted to present value where the effect is material. The Company performs evaluations to identify contingent liabilities for contracts. Contingent consideration is measured upon acquisition and is estimated using probability weighting of potential payouts. Subsequent changes in the estimated contingent consideration from the final purchase price allocation are recognized in the Company’s unaudited interim condensed consolidated statements of operations.
(a) Contingencies
The Company’s operations are subject to a variety of local and state regulations. Failure to comply with one or more of those regulations could result in fines, sanctions, restrictions on its operations, or losses of permits that could result in the Company ceasing operations in that specific state or local jurisdiction. The Company may be subject to regulatory fines, penalties, or restrictions in the future as cannabis and other regulations continue to evolve and are subject to differing interpretations.
(b) Claims and Litigation
From time to time, the Company may be involved in litigation relating to claims arising out of operations in the normal course of business. During the quarter ending September 30, 2024, the Company received Findings of Fact and Conclusions of Law regarding an October 30, 2019 complaint filed against Green Thumb (“Defendant”) alleging Defendant breached a commercial property lease with ineffective termination. The court ruled in favor of plaintiff landlord in the amount of $7,307 thousand, representing unpaid rent. In addition, the court found Defendant liable for interest and attorney fees, which have yet to be determined. As of September 30, 2024, the Company accrued the amount of probable loss that can reasonably be estimated within accrued liabilities on the unaudited interim condensed consolidated balance sheets. No final Order of Judgment has been entered in the case and the Company has reserved all rights and intends to contest the findings, including an appeal if necessary.
Other than the matter discussed above, as of September 30, 2024 and December 31, 2023, there were no pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of the Company’s consolidated operations. There are also no proceedings in which any of the Company’s directors, officers or affiliates is an adverse party or has a material interest adverse to the Company’s interest.
(c) Construction Commitments
As of September 30, 2024, the Company held approximately $19,800 thousand of open construction commitments to contractors on work being performed.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
13. FAIR VALUE MEASUREMENTS
The Company applies fair value accounting for all financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities that are required to be recorded at fair value, the Company considers all related factors of the asset by market participants in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions, and credit risk.
The Company applies the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three levels, and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:
Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities;
Level 2 – Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; and
Level 3 – Inputs for the asset or liability that are not based on observable market data.
(a) Financial Instruments
The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, investments, accounts payable and accrued liabilities, notes payable, warrant liability, and contingent consideration payable.
It was not practicable to estimate the fair value of the Company's long-term notes payable, which consist of charitable contributions, April 30, 2021 Notes, the Credit Facility and mortgage notes, since there were no quoted market prices or active trading markets. The carrying amount of notes payable at September 30, 2024 and December 31, 2023 was $255,579 thousand and $308,523 thousand, respectively, which includes $9,397 thousand and $2,996 thousand, respectively, of short-term debt due within one year.
Financial instruments recorded at fair value are classified using a fair value hierarchy that reflects the significance of the inputs to fair value measurements. The fair values of the Company’s financial instruments associated with each of the three levels of the hierarchy are:
|
|
|
|
|
|
|
|
|
|
|
As of September 30, 2024 |
|
(in thousands) |
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Cash and Cash Equivalents |
$ |
173,641 |
$ |
— |
$ |
— |
$ |
173,641 |
Investments |
|
24,188 |
|
— |
|
37,234 |
|
61,422 |
Warrant Liability |
|
— |
|
— |
|
(728) |
|
(728) |
|
$ |
197,829 |
$ |
— |
$ |
36,506 |
$ |
234,335 |
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2023 |
|
(in thousands) |
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Cash and Cash Equivalents |
$ |
161,634 |
$ |
— |
$ |
— |
$ |
161,634 |
Investments |
|
24,215 |
|
— |
|
40,146 |
|
64,361 |
Contingent Consideration Payable |
|
— |
|
— |
|
(33,250) |
|
(33,250) |
Warrant Liability |
|
— |
|
— |
|
(3,117) |
|
(3,117) |
|
$ |
185,849 |
$ |
— |
$ |
3,779 |
$ |
189,628 |
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
14. SEGMENT REPORTING
The Company operates in two segments: the cultivation, production and sale of cannabis products to retail stores (“Consumer Packaged Goods”) and retailing of cannabis to patients and consumers (“Retail”). The Company does not allocate operating expenses to these business units, nor does it allocate specific assets. Additionally, the CODM does not review total assets or net income (loss) by segments; therefore, such information is not presented below.
The below table presents revenues by type for the three and nine months ended September 30, 2024 and 2023:
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
|
(in thousands) |
|
|
(in thousands) |
Revenues, Net of Discounts |
|
|
|
|
|
|
|
|
|
Retail |
$ |
206,124 |
$ |
205,441 |
|
$ |
614,558 |
$ |
582,363 |
Consumer Packaged Goods |
|
165,500 |
|
150,425 |
|
|
471,735 |
|
412,096 |
Intersegment Eliminations |
|
(84,759) |
|
(80,468) |
|
|
(243,475) |
|
(218,137) |
Total Revenues, Net of Discounts |
$ |
286,865 |
$ |
275,398 |
|
$ |
842,818 |
$ |
776,322 |
Depreciation and Amortization |
|
|
|
|
|
|
|
|
|
Retail |
$ |
10,657 |
$ |
9,598 |
|
$ |
31,339 |
$ |
27,539 |
Consumer Packaged Goods |
|
17,835 |
|
16,030 |
|
|
52,913 |
|
45,824 |
Intersegment Eliminations |
|
— |
|
— |
|
|
— |
|
— |
Total Depreciation and Amortization |
$ |
28,492 |
$ |
25,628 |
|
$ |
84,252 |
$ |
73,363 |
Income Taxes |
|
|
|
|
|
|
|
|
|
Retail |
$ |
15,447 |
$ |
18,551 |
|
$ |
49,416 |
$ |
50,890 |
Consumer Packaged Goods |
|
15,475 |
|
15,975 |
|
|
45,554 |
|
43,037 |
Intersegment Eliminations |
|
— |
|
— |
|
|
— |
|
— |
Total Income Taxes |
$ |
30,922 |
$ |
34,526 |
|
$ |
94,970 |
$ |
93,927 |
Goodwill assigned to the Retail segment as of September 30, 2024 and December 31, 2023 was $273,802 thousand in each period. Intangible assets, net assigned to the Retail segment as of September 30, 2024 and December 31, 2023 was $260,390 thousand and $278,492 thousand, respectively.
Goodwill assigned to the Consumer Packaged Goods segment as of September 30, 2024 and December 31, 2023 was $315,889 thousand in each period. Intangible assets, net assigned to the Consumer Packaged Goods segment as of September 30, 2024 and December 31, 2023 was $240,470 thousand and $260,186 thousand, respectively.
The Company’s assets are aggregated into two reportable segments (Retail and Consumer Packaged Goods). For the purposes of testing goodwill, Green Thumb has identified two reporting units which align with our reportable segments (Retail and Consumer Packaged Goods). All revenues are derived from customers domiciled in the United States and all assets are located in the United States.
Green Thumb Industries Inc.
Notes to Unaudited Interim Condensed Consolidated Financial Statements
(Amounts Expressed in United States Dollars, Except Where Stated Otherwise)
15. SUBSEQUENT EVENTS
On November 05, 2024, the Company agreed to extend a $20,000 thousand convertible secured note to Agrify Corporation (“Agrify”) a leading provider of cultivation and extraction solutions for the cannabis industry, of which $10,000 thousand will be drawn upon at closing. Prior to this financing, Green Thumb acquired an ownership stake of approximately 43% in Agrify’s common stock from its outgoing CEO and Chairman and a Director in exchange for approximately $18,000 thousand in cash and Subordinate Voting Shares of Green Thumb subject to certain post-closing conditions (the “Transaction”). As part of the Transaction, Green Thumb also acquired warrants that would allow the Company to extend its ownership stake if exercised.
Following the acceptance of the resignations of a Director and its CEO and Chairman, the Agrify Board appointed Benjamin Kovler as its Chairman and Interim CEO. In addition Armon Vakili, Vice President, Strategic Initiatives and Partnerships of Green Thumb, was also appointed to join the Agrify Board.
ITEM 2. MANAGEMENT DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION
This management discussion and analysis (“MD&A”) of the financial condition and results of operations of Green Thumb Industries Inc. (the “Company” or “Green Thumb”) is for the three and nine months ended September 30, 2024 and 2023. It is supplemental to, and should be read in conjunction with, the Company’s unaudited interim condensed consolidated financial statements as of September 30, 2024 and the consolidated financial statements for the year ended December 31, 2023 included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 filed with the U.S. Securities and Exchange Commission (“SEC”) on February 29, 2024 (the “2023 Form 10-K”) and the accompanying notes for each respective period. The Company’s financial statements are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). Financial information presented in this MD&A is presented in United States dollars (“$” or “US$”), unless otherwise indicated.
This MD&A contains certain “forward-looking statements” and certain “forward-looking information” as defined under applicable United States securities laws. Please refer to the discussion of forward-looking statements and information set out under the heading “Disclosure Regarding Forward-Looking Statements,” identified in the ‘‘Risks and Uncertainties’’ section of this MD&A and in Part I, Item 1A, “Risk Factors of the 2023 Form 10-K.” As a result of many factors, the Company’s actual results may differ materially from those anticipated in these forward-looking statements and information.
OVERVIEW OF THE COMPANY
Established in 2014 and headquartered in Chicago, Illinois, Green Thumb, a national cannabis consumer packaged goods company and retailer, promotes well-being through the power of cannabis while being committed to community and sustainable, profitable growth. As of September 30, 2024, Green Thumb has operations in fourteen U.S. markets, employs approximately 4,800 people and serves millions of patients and customers annually.
Green Thumb’s core business is manufacturing, distributing and marketing a portfolio of cannabis consumer packaged goods brands (which we refer to as our Consumer Packaged Goods business), including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles and RYTHM. The Company distributes and markets these products primarily to third-party licensed retail cannabis stores across the United States as well as to Green Thumb-owned retail stores (which we refer to as our Retail business).
The Company’s Consumer Packaged Goods portfolio is primarily generated from plant material that Green Thumb grows and processes itself, which we use to produce our consumer packaged goods in twenty manufacturing facilities. This portfolio consists of cannabis product categories, including flower, pre-rolls, concentrates, vape, capsules, tinctures, edibles, topicals, as well as other cannabis-related products across a range of stock keeping units ("SKUs") (none of which product categories are individually material to the Company).
Green Thumb owns and operates a national cannabis retail chain called RISE Dispensaries that provides relationship-centric retail experiences aimed to deliver a superior level of customer service through high-engagement consumer interaction, a consultative, transparent and education-forward selling approach and a consistently available assortment of cannabis products. In addition, Green Thumb owns Retail stores under other names, primarily where naming is subject to licensing or similar restrictions. The income from Green Thumb’s Retail business is primarily derived from the sale of cannabis-related products, which includes the sale of Green Thumb produced products as well as those produced by third parties, with an immaterial (under 10%) portion of this income resulting from the sale of other merchandise (such as t-shirts and accessories for cannabis use). The RISE Dispensaries currently are located in all fourteen of the states in which we operate. As of September 30, 2024, the Company had 98 open and operating Retail locations. The Company’s new store opening plans will remain fluid depending on market conditions, obtaining local licensing, construction and other permissions and subject to the Company’s capital allocation plans.
Results of Operations – Consolidated
The following table sets forth the Company’s selected consolidated financial results for the periods, and as of the dates, indicated. The (i) unaudited interim condensed consolidated statements of operations for the three and nine months ended September 30, 2024 and 2023 and (ii) unaudited interim condensed consolidated balance sheets as of September 30, 2024 and December 31, 2023 have been derived from, and should be read in conjunction with, the unaudited interim condensed consolidated financial statements and accompanying notes presented in Item 1 of this quarterly report on Form 10-Q.
The Company’s unaudited interim condensed consolidated financial statements have been prepared in accordance with GAAP and on a going-concern basis that contemplates continuity of operations and realization of assets and liquidation of liabilities in the ordinary course of business.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
QTD Change |
|
YTD Change |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
|
$ |
% |
|
$ |
% |
|
|
(in thousands, except share and per share amounts) |
|
|
Increase (Decrease) |
Revenues, Net of Discounts |
$ |
286,865 |
$ |
275,398 |
|
$ |
842,818 |
$ |
776,322 |
|
$ |
11,467 |
4% |
$ |
66,496 |
9% |
Cost of Goods Sold |
|
(139,274) |
|
(141,592) |
|
|
(399,778) |
|
(392,515) |
|
|
(2,318) |
(2)% |
|
7,263 |
2% |
Gross Profit |
|
147,591 |
|
133,806 |
|
|
443,040 |
|
383,807 |
|
|
13,785 |
10% |
|
59,233 |
15% |
Expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selling, General, and Administrative |
|
104,967 |
|
84,779 |
|
|
275,725 |
|
249,515 |
|
|
20,188 |
24% |
|
26,210 |
11% |
Total Expenses |
|
104,967 |
|
84,779 |
|
|
275,725 |
|
249,515 |
|
|
20,188 |
24% |
|
26,210 |
11% |
Income From Operations |
|
42,624 |
|
49,027 |
|
|
167,315 |
|
134,292 |
|
|
(6,403) |
(13)% |
|
33,023 |
25% |
Total Other Expense |
|
(2,921) |
|
(3,694) |
|
|
(11,298) |
|
(6,463) |
|
|
(773) |
(21)% |
|
4,835 |
75% |
Income Before Provision for Income Taxes And Non-Controlling Interest |
|
39,703 |
|
45,333 |
|
|
156,017 |
|
127,829 |
|
|
(5,630) |
(12)% |
|
28,188 |
22% |
Provision for Income Taxes |
|
30,922 |
|
34,526 |
|
|
94,970 |
|
93,927 |
|
|
(3,604) |
(10)% |
|
1,043 |
1% |
Net Income Before Non-Controlling Interest |
|
8,781 |
|
10,807 |
|
|
61,047 |
|
33,902 |
|
|
(2,026) |
(19)% |
|
27,145 |
80% |
Net Income Attributable to Non-Controlling Interest |
|
165 |
|
295 |
|
|
643 |
|
851 |
|
|
(130) |
(44)% |
|
(208) |
(24)% |
Net Income Attributable To Green Thumb Industries Inc. |
$ |
8,616 |
$ |
10,512 |
|
$ |
60,404 |
$ |
33,051 |
|
$ |
(1,896) |
(18)% |
$ |
27,353 |
83% |
Net Income Per Share - Basic |
$ |
0.04 |
$ |
0.05 |
|
$ |
0.26 |
$ |
0.14 |
|
$ |
(0.01) |
(20)% |
$ |
0.12 |
86% |
Net Income Per Share - Diluted |
$ |
0.04 |
$ |
0.05 |
|
$ |
0.26 |
$ |
0.14 |
|
$ |
(0.01) |
(20)% |
$ |
0.12 |
86% |
Weighted Average Number of Shares Outstanding – Basic |
|
236,303,348 |
|
239,459,783 |
|
|
236,821,181 |
|
238,248,852 |
|
|
|
|
|
|
|
Weighted Average Number of Shares Outstanding – Diluted |
|
238,295,887 |
|
240,289,959 |
|
|
239,934,521 |
|
239,827,112 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Total Assets |
$ |
2,514,872 |
$ |
2,490,057 |
Long-Term Liabilities |
$ |
579,482 |
$ |
660,751 |
Three Months Ended September 30, 2024 Compared to the Three Months Ended September 30, 2023
Revenues, net of Discounts
Revenues, net of discounts for the three months ended September 30, 2024 was $286,865 thousand, up 4% from $275,398 thousand for the three months ended September 30, 2023. Key performance drivers for the period included the expansion of the adult-use market in New York and Maryland, legalization of adult-use sales in Ohio, which began on August 6, 2024, and revenue generated from new retail stores, partially offset by price compression and increased competition in certain markets.
The Company generated revenue from 98 Retail stores during the quarter compared to 85 in the same quarter of the prior year. Retail revenues made up 72% of total revenues during the three months ended September 30, 2024 as compared to 75% during the three months ended September 30, 2023. Since September 30, 2023, the Company has opened twelve new Retail stores in Florida and two new Retail stores in New York. The Company also disposed of one Retail store in Massachusetts.
Consumer Packaged Goods revenues made up 28% of total revenues during the three months ended September 30, 2024 as compared to 25% during the three months ended September 30, 2023.
Cost of Goods Sold
Cost of goods sold are derived from retail purchases made by the Company from its third-party licensed producers operating within our state markets and costs related to the internal cultivation and production of cannabis. Cost of goods sold for the three months ended September 30, 2024 was $139,274 thousand, down 2% from $141,592 thousand for the three months ended September 30, 2023. The decrease was driven by operational leverage from the Company's Consumer Packaged Goods business and an increase in Retail sales of Green Thumb-produced products.
Gross Profit
Gross profit for the three months ended September 30, 2024 was $147,591 thousand, representing a gross margin on the sale of branded cannabis flower and processed and packaged products including concentrates, edibles, topicals and other cannabis products, of 51%. This is compared to gross profit for the three months ended September 30, 2023 of $133,806 thousand, or a 49% gross margin. The increase in gross profit (dollars) was directly attributable to the revenue increase as described above. The increase in gross margin (percent) was primarily driven by operational leverage from the Company's Consumer Packaged Goods business, as described above, and lower costs associated with the purchase of Retail inventory.
Total Expenses
Total expenses for the three months ended September 30, 2024 were $104,967 thousand, or 37% of revenues, net of discounts, an increase of $20,188 thousand compared to the same period in the prior year. Total expenses for the three months ended September 30, 2023 were $84,779 thousand or 31% of revenues, net of discounts. The increase in total expenses was attributable to increased costs associated with ongoing claims and litigation and increased costs associated with the opening and operation of new Retail stores as described above.
Total Other Income (Expense)
Total other income (expense) for the three months ended September 30, 2024 was $(2,921) thousand, a favorable change of $773 thousand, primarily due to favorable fair value adjustments on the Company's warrant liability during the three months ended September 30, 2024, as compared to the three months ended September 30, 2023.
Income Before Provision for Income Taxes and Non-Controlling Interest
Income before provision for income taxes and non-controlling interest for the three months ended September 30, 2024 was $39,703 thousand, a decrease of $5,630 thousand compared to the three months ended September 30, 2023.
As presented under the heading “Non-GAAP Measures” below, after adjusting for non-cash equity incentive compensation of $8,349 thousand and $7,215 thousand in the three months ended September 30, 2024 and 2023, respectively, and other nonoperating expenses of $9,727 thousand and $1,119 thousand in three months ended September 30, 2024 and 2023, respectively, adjusted earnings before interest, depreciation, and amortization (“Adjusted EBITDA”) was $89,192 thousand and $82,989 thousand, respectively.
Provision for Income Taxes
Income tax expense is recognized based on the expected tax payable on the taxable income for the year, using tax rates enacted or substantively enacted at year-end. For the three months ended September 30, 2024, federal and state income tax expense totaled $30,922 thousand compared to expense of $34,526 thousand for the three months ended September 30, 2023.
Nine Months Ended September 30, 2024 Compared to the Nine Months Ended September 30, 2023
Revenues, net of Discounts
Revenues, net of discounts for the nine months ended September 30, 2024 was $842,818 thousand, an increase of 9% from $776,322 for the nine months ended September 30, 2023. The increase in revenue was largely due to expansion of adult-use market in Maryland, growth in Consumer Packaged Goods revenues in New York and New Jersey, legalization of adult-use sales in Ohio, as well as revenue generated from new retail stores opened in the current period, partially offset by price compression and increased competition in certain markets.
The Company generated revenue from 98 retail stores during the period compared to 85 in the same period of the prior year. Since September 30, 2023, the Company has opened twelve new Retail stores in Florida and two new Retail stores in New York. The Company also disposed of one Retail store in Massachusetts.
Cost of Goods Sold
Cost of goods sold are derived from retail purchases made by the Company from its third-party licensed producers operating within our state markets and costs related to the internal cultivation and production of cannabis. Cost of goods sold for the nine months ended September 30, 2024 was $399,778 thousand, an increase of 2% from $392,515 thousand for the nine months ended September 30, 2023, driven by increased volume from the launch of adult-use sales in Maryland as described above, and new retail store openings since September 30, 2023 in Florida and New York.
Gross Profit
Gross profit for the nine months ended September 30, 2024 was $443,040 thousand, representing a gross margin on the sale of branded cannabis flower and processed and packaged products including concentrates, edibles, topicals and other cannabis products, of 53%. This is compared to gross profit for the nine months ended September 30, 2023 of $383,807 thousand or a 49% gross margin. The increase in gross profit (dollars) was directly attributable to the revenue increase as described above, while the increase in gross margin (percent) was primarily driven by operational leverage from the Company's CPG business, as described above, and lower costs associated with the purchase of Retail inventory.
Total Expenses
Total expenses for the nine months ended September 30, 2024 were $275,725 thousand or 33% of revenues, net of discounts, an increase of $26,210 thousand over the same period in the prior year. Total expenses for the nine months ended September 30, 2023 were $249,515 thousand or 32% of revenues, net of discounts. The increase in total expenses was attributable to increased costs associated with ongoing claims and litigation and increased costs associated with the opening and operation of new Retail stores as described above. The increase in total expenses was partially offset by favorable fair value adjustments associated with the Company's contingent consideration arrangements recorded during the nine months ended September 30, 2024.
Total Other Income (Expense)
Total other income (expense) for the nine months ended September 30, 2024 was $(11,298) thousand, an unfavorable change of $4,835 thousand over the same period in the prior year, primarily due to a decrease in capitalized interest during the nine months ended September 30, 2024.
Income Before Provision for Income Taxes and Non-Controlling Interest
Income before provision for income taxes and non-controlling interest for the nine months ended September 30, 2024 was $156,017 thousand, an increase of $28,188 thousand compared to the nine months ended September 30, 2023.
As presented under the heading “Non-GAAP Measures” below, after adjusting for non-cash equity incentive compensation of $23,705 thousand and $20,835 thousand, and other nonoperating (income) expenses, of $(1,736) thousand and $6,549 thousand in the nine months ended September 30, 2024 and 2023, respectively, Adjusted EBITDA was $273,536 thousand and $235,039 thousand, respectively.
Provision for Income Taxes
Income tax expense is recognized based on the expected tax payable on the taxable income for the year, using tax rates enacted or substantively enacted at year-end. For the nine months ended September 30, 2024, federal and state income tax expense totaled $94,970 thousand compared to expense of $93,927 thousand for the nine months ended September 30, 2023.
Results of Operations by Segment
The following table summarizes revenues, net of discounts by segment for the three and nine months ended September 30, 2024 and 2023:
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
QTD Change |
|
|
2024 |
|
2023 |
|
$ |
% |
|
|
(in thousands) |
|
Increase (Decrease) |
Retail |
$ |
206,124 |
$ |
205,441 |
$ |
683 |
0% |
Consumer Packaged Goods |
|
165,500 |
|
150,425 |
|
15,075 |
10% |
Intersegment Eliminations |
|
(84,759) |
|
(80,468) |
|
4,291 |
5% |
Total Revenues, Net of Discounts |
$ |
286,865 |
$ |
275,398 |
$ |
11,467 |
4% |
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
2024 vs. 2023 |
|
|
2024 |
|
2023 |
|
$
Change |
%
Change |
|
|
(in thousands) |
|
Increase (Decrease) |
Retail |
$ |
614,558 |
$ |
582,363 |
$ |
32,195 |
6% |
Consumer Packaged Goods |
|
471,735 |
|
412,096 |
|
59,639 |
14% |
Intersegment Eliminations |
|
(243,475) |
|
(218,137) |
|
25,338 |
12% |
Total Revenues, Net of Discounts |
$ |
842,818 |
$ |
776,322 |
$ |
66,496 |
9% |
Three Months Ended September 30, 2024 Compared with the Three Months Ended September 30, 2023
Revenues, net of discounts, for the Retail segment were $206,124 thousand, an increase of $683 thousand, compared to the three months ended September 30, 2023. The increase in Retail revenues, net of discounts, was primarily driven by the expansion of the adult-use market in New York and Maryland, legalization of adult-use sales in Ohio and revenue generated from new retail stores, primarily offset by price compression and increased competition in certain markets.
Revenues, net of discounts, for the Consumer Packaged Goods segment were $165,500 thousand, an increase of $15,075 thousand or 10%, compared to the three months ended September 30, 2023. The increase in Consumer Packaged Goods revenues, net of discounts, was primarily driven by the increased production due to the completion of various construction projects in late 2023.
Intersegment eliminations associated with the Consumer Packaged Goods segment were $(84,759) thousand, an increase of $4,291 thousand or 5% compared to the three months ended September 30, 2023. The increase in intersegment eliminations was driven by increased intercompany sales, primarily to Company-owned Retail stores in Florida, New York and Pennsylvania. Consumer Packaged Goods revenues, net of intersegment eliminations, made up 28% of total revenues during the three months ended September 30, 2024 as compared to 25% during the three months ended September 30, 2023.
Due to the vertically integrated nature of the business, the Company reviews its revenue at the Retail and Consumer Packaged Goods level while reviewing its operating results on a consolidated basis.
Nine Months Ended September 30, 2024 Compared with the Nine Months Ended September 30, 2023
Revenues, net of discounts for the Retail segment were $614,558, an increase of $32,195 or 6%, compared to the nine months ended September 30, 2023. The increase in Retail revenues, net of discounts, was primarily driven by the legalization of adult-use sales in Maryland, continued growth in existing markets, as well as revenue generated from new retail stores opened in the current period, partially offset by price compression and increased competition in certain markets.
Revenues, net of discounts, for the Consumer Packaged Goods segment were $471,735 thousand, an increase of $59,639 thousand or 14%, compared to the nine months ended September 30, 2023. The increase in Consumer Packaged Goods revenues was primarily driven by the expansion of adult-use sales in Maryland, New York, New Jersey and Ohio, as described above, as well as increased production associated with the completion of various construction projects in 2023.
Intersegment eliminations associated with the Consumer Packaged Goods segment were $243,475 thousand, an increase of $25,338 thousand or 12% compared to the nine months ended September 30, 2023. The increase in intersegment eliminations was driven by increased intercompany sales to Company-owned retail stores primarily in Maryland, Pennsylvania, and New York. Consumer Packaged Goods revenues, net of intersegment eliminations, made up 27% of total revenues during the nine months ended September 30, 2024 as compared to 25% during the nine months ended September 30, 2023.
Due to the vertically integrated nature of the business, the Company reviews its revenue at the Retail and Consumer Packaged Goods level while reviewing its operating results on a consolidated basis.
Drivers of Results of Operations
Revenue
The Company derives its revenue from two revenue streams: a Consumer Packaged Goods business in which it manufactures, sells and distributes its portfolio of Consumer Packaged Goods brands including &Shine, Beboe, Dogwalkers, Dr. Solomon’s, Good Green, incredibles, and RYTHM, primarily to third-party customers; and a Retail business in which it sells finished goods sourced primarily from third-party cannabis manufacturers in addition to the Company’s own Consumer Packaged Goods products direct to the end consumer in its Retail stores, as well as direct-to-consumer delivery where permitted by state law.
For the three and nine months ended September 30, 2024, revenue was contributed from Retail and Consumer Packaged Goods sales across California, Connecticut, Florida, Illinois, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New York, Ohio, Pennsylvania, Rhode Island and Virginia.
Gross Profit
Gross profit is revenue less cost of goods sold. Cost of goods sold includes the costs directly attributable to product sales and includes amounts paid for finished goods, such as flower, edibles, and concentrates, as well as packaging and other supplies, fees for services and processing, and allocated overhead which includes allocations of rent, utilities and related costs. Cannabis costs are affected by various state regulations that limit the sourcing and procurement of cannabis product, which may create fluctuations in gross profit over comparative periods as the regulatory environment changes. Gross margin measures our gross profit as a percentage of revenue.
During the three and nine months ended September 30, 2024, the Company continued to be focused on creating sustainable, profitable growth of the Company’s business within its current markets while considering strategic acquisition and partnership opportunities.
Total Expenses
Total expenses other than the cost of goods sold consist of selling costs to support customer relationships and marketing and branding activities. It also includes a significant investment in the corporate infrastructure required to support the Company’s ongoing business.
Retail selling costs generally correlate to revenue. As new locations begin operations, these locations generally experience higher selling costs as a percentage of revenue compared to more established locations, which experience a more constant rate of selling costs. As a percentage of sales, the Company expects selling costs to remain constant in the more established locations and increase in the newer locations as business continues to grow.
General and administrative expenses also include costs incurred at the Company’s corporate offices, primarily related to back office personnel costs, including salaries, incentive compensation, benefits, stock-based compensation and other professional service costs, and fair value adjustments on the Company's contingent consideration arrangements. The Company expects to continue to invest considerably in this area to support the business by attracting and retaining top-tier talent. Furthermore, the Company anticipates an increase in stock-based compensation expenses related to recruiting and hiring talent, along with legal and professional fees associated with being a publicly traded company in Canada and registered with the SEC.
Provision for Income Taxes
The Company is subject to income taxes in the jurisdictions in which it operates and, consequently, income tax expense is a function of the allocation of taxable income by jurisdiction and the various activities that impact the timing of taxable events. As the Company operates in the federally illegal cannabis industry, it is subject to the limitations of the U.S. Internal Revenue Code of 1986, as amended (“IRC”) Section 280E, under which taxpayers are only allowed to deduct expenses directly related to sales of product. This results in permanent differences between ordinary and necessary business expenses deemed non-allowable under IRC Section 280E and a higher effective tax rate than most industries. Therefore, the effective tax rate can be highly variable and may not necessarily correlate to pre-tax income or loss.
Non-GAAP Measures
EBITDA, and Adjusted EBITDA are non-GAAP measures and do not have standardized definitions under GAAP. The following information provides reconciliations of the supplemental non-GAAP financial measures, presented herein to the most directly comparable financial measures calculated and presented in accordance with GAAP. The Company has provided the non-GAAP financial measures, which are not calculated or presented in accordance with GAAP, as supplemental information and in addition to the financial measures that are calculated and presented in accordance with GAAP. These supplemental non-GAAP financial measures are presented because management has evaluated the financial results both including and excluding the adjusted items and believe that the supplemental non-GAAP financial measures presented provide additional perspective and insights when analyzing the core operating performance of the business. These supplemental non-GAAP financial measures should not be considered superior to, as a substitute for or as an alternative to, and should be considered in conjunction with, the GAAP financial measures presented.
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
|
(in thousands) |
|
|
(in thousands) |
Net Income Before Non-Controlling Interest |
$ |
8,781 |
$ |
10,807 |
|
$ |
61,047 |
$ |
33,902 |
Interest Income, net |
|
(2,665) |
|
(1,576) |
|
|
(7,082) |
|
(4,838) |
Interest Expense, net |
|
5,296 |
|
4,639 |
|
|
18,791 |
|
11,324 |
Provision for Income Taxes |
|
30,922 |
|
34,526 |
|
|
94,970 |
|
93,927 |
Total Other Expense (Income) |
|
290 |
|
631 |
|
|
(411) |
|
(23) |
Depreciation and Amortization |
|
28,492 |
|
25,628 |
|
|
84,252 |
|
73,363 |
Earnings before interest, taxes, depreciation and
amortization (EBITDA) (non-GAAP measure) |
$ |
71,116 |
$ |
74,655 |
|
$ |
251,567 |
$ |
207,655 |
Stock-based Compensation, Non-cash |
|
8,349 |
|
7,215 |
|
|
23,705 |
|
20,835 |
Acquisition, Transaction and Other Non-operating Costs (Income) |
|
9,727 |
|
1,119 |
|
|
(1,736) |
|
6,549 |
Adjusted EBITDA (Non-GAAP Measure) |
$ |
89,192 |
$ |
82,989 |
|
$ |
273,536 |
$ |
235,039 |
Liquidity, Financing Activities During the Period, and Capital Resources
As of September 30, 2024, and December 31, 2023 the Company had total current liabilities of $160,669 thousand and $126,050 thousand, respectively, and cash and cash equivalents of $173,641 thousand and $161,634 thousand, respectively, to meet its current obligations. The Company had working capital of $231,205 thousand as of September 30, 2024, an increase of $14,493 thousand as compared to December 31, 2023. This increase in working capital was primarily driven by an increase in inventory.
The Company generates cash from its operations and deploys its capital reserves to acquire and develop assets capable of producing additional revenues and earnings over both the immediate and long term. Capital reserves are primarily being utilized for capital expenditures, facility improvements, strategic investment opportunities, product development and marketing, as well as customer, supplier, and investor and industry relations.
The Company takes a cautious approach in allocating its capital to maximize its returns while ensuring appropriate liquidity. Given the current uncertainty of the future economic environment, the Company has taken additional measures in monitoring and deploying its capital to minimize the negative impact on its current operations and expansion plans.
Cash Flows
Cash Provided by (Used in) Operating, Investing and Financing Activities
Net cash provided by (used in) operating, investing and financing activities for the nine months ended September 30, 2024 and 2023 were as follows:
|
|
|
|
|
|
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
(in thousands) |
Net Cash Provided by Operating Activities |
$ |
151,845 |
$ |
153,872 |
Net Cash Used in Investing Activities |
$ |
(53,435) |
$ |
(187,444) |
Net Cash Used in Financing Activities |
$ |
(86,403) |
$ |
(7,268) |
Off-Balance Sheet Arrangements
As of September 30, 2024, the Company does not have any off-balance-sheet arrangements that have, or are reasonably likely to have, a current or future effect on the results of operations or financial condition of the Company, including, and without limitation, such considerations as liquidity and capital resources.
Changes in or Adoption of Accounting Practices
Refer to the discussion of recently adopted/issued accounting pronouncements under Part I, Item 1, Notes to Unaudited Interim Condensed Consolidated Financial Statements, Note 1—Overview and Basis of Presentation.
Critical Accounting Policies and Significant Judgments and Estimates
There were no material changes to our critical accounting policies and estimates from the information provided in “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” included in our 2023 Form 10-K.
ITEM 3. QUANTITAVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
There have been no material changes to our market risk disclosures as set forth in Part II Item 7A of our 2023 Form 10-K.
ITEM 4. CONTROLS AND PROCEDURES
Evaluation of Disclosure Controls and Procedures
The Company's management carried out an evaluation under the supervision and with the participation of the Company's Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures, as such term is defined in Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934, as amended (the Exchange Act). Based upon that evaluation, management concluded that our disclosure controls and procedures were effective as of September 30, 2024.
Changes in Internal Control Over Financial Reporting
There have been no changes in the Company's internal control over financial reporting during the third quarter of 2024 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
Inherent Limitations on Control Systems
Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, will be or have been detected. These inherent limitations include the realities that judgments in decision making can be faulty, and that breakdowns can occur because of a simple error or mistake. Additionally, controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the control. The design of any system of controls also is based in part upon certain assumptions about the likelihood of future events and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Over time, controls may become inadequate because of changes in conditions, or the degree of compliance with the policies or procedures may deteriorate.
PART II — OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
The Company is a party to a variety of legal proceedings that arise out of operations in the normal course of business. While the results of these legal proceedings cannot be predicted with certainty, the Company believes that the final outcome of these proceedings will not have a material adverse effect, individually or in the aggregate, on our results of operations or financial condition.
ITEM 1A. RISK FACTORS
For a discussion of our potential risks and uncertainties, see the information under the heading “Risk Factors” in our 2023 Form 10-K.
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Recent Sales of Unregistered Securities
Subordinate Voting Shares
None.
Multiple Voting Shares
None.
Super Voting Shares
None.
Recent Issuer Purchases of Equity Securities
The following table sets forth repurchases of our Subordinate Voting Shares during the nine months ended September 30, 2024:
|
|
|
|
|
|
|
(Dollars in thousands except per share amounts) |
Period |
Total Number of Shares Purchased |
|
Average Price Paid per Share |
Total Number of Shares Purchased as Part of Publicly Announced Program (1) |
|
Approximate Dollar Value of Shares that may yet be Purchased Under the Program |
January 1, 2024 through January 31, 2024 |
— |
$ |
— |
— |
$ |
— |
February 1, 2024 through February 29, 2024 |
— |
|
— |
— |
|
— |
March 1, 2024 through March 31, 2024 |
1,067,000 |
|
12.27 |
1,067,000 |
|
46,600 |
April 1, 2024 through April 30, 2024 |
— |
|
— |
— |
|
— |
May 1, 2024 through May 31, 2024 |
659,100 |
|
12.05 |
659,100 |
|
38,660 |
June 1, 2024 through June 30, 2024 |
998,900 |
|
12.33 |
998,900 |
|
26,700 |
July 1, 2024 through July 31, 2024 |
— |
|
— |
— |
|
— |
August 1, 2024 through August 31, 2024 |
— |
|
— |
— |
|
— |
September 1, 2024 through September 30, 2024 |
— |
|
— |
— |
|
50,000 |
|
2,725,000 |
$ |
12.27 |
2,725,000 |
$ |
50,000 |
(1) Following the expiration of the Company's previous share program on September 10, 2024, on September 13, 2024, the Company's Board of Directors authorized a share repurchase program that allows the Company to repurchase up to 10,573,860 of its Subordinate Voting Shares over a 12-month period at an aggregate cost of up to $50,000 thousand. The share repurchase program commenced on September 23, 2024.
Under the Company's original share repurchase program, a total of 6,568,125 Subordinate Voting Shares were repurchased for $73,304 thousand of which 2,725,000 Subordinate Voting Shares for $33,448 thousand were repurchased during the nine months ended September 30, 2024.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFETY DISCLOSURES
Not Applicable.
ITEM 5. OTHER INFORMATION
Trading Arrangements
During the quarter ended September 30, 2024, none of the Company's directors or Section 16 officers adopted or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement”, as each term is defined in the Item 408(a) of Regulation S-K.
ITEM 6. EXHIBITS
The following exhibits are filed with this report:
SIGNATURES
Pursuant to requirements of the Securities Exchange Act of 1934, the Company has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
|
|
GREEN THUMB INDUSTRIES INC. |
|
/s/Benjamin Kovler |
By: Benjamin Kovler |
Title: Chief Executive Officer |
Date: November 8, 2024
|
|
GREEN THUMB INDUSTRIES INC. |
|
/s/Mathew Faulkner |
By: Mathew Faulkner |
Title: Chief Financial Officer |
Date: November 8, 2024
Exhibit 10.1
AMENDMENT NO. 3 TO
THE GREEN THUMB INDUSTRIES INC.
2018 STOCK AND INCENTIVE PLAN
Effective September 9, 2024, the Green Thumb Industries Inc. 2018 Stock and Incentive Plan (the “Plan”) is amended as follows:
1.Section 2(p) shall be deleted and replaced in its entirety with the following:
“Fair Market Value” with respect to one Share as of any date shall mean (a) if the Shares are listed on any established stock exchange in the United States, the price of one Share at the close of the regular trading session of such exchange on such date, and if no sale of Shares shall have occurred on such date, on the preceding date on which there was a sale of Shares; (b) if the Shares are not so listed on any established stock exchange in the United States, the closing price quoted by the OTCQX Best Market on such date or, if there are no sale of Shares on such date, on the preceding date for which there was a sale of Shares; or (c) if the Shares are not publicly traded as of such date, the per share value of one Share, as determined by the Board, or any duly authorized Committee of the Board, in its sole discretion, by applying principles of valuation with respect thereto.
Exhibit 31.1
CERTIFICATE OF CHIEF EXECUTIVE OFFICER
I, Benjamin Kovler, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Green Thumb Industries Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
|
|
|
/s/Benjamin Kovler |
By: Benjamin Kovler |
Title: Chief Executive Officer |
Date: November 8, 2024
Exhibit 31.2
CERTIFICATE OF CHIEF FINANCIAL OFFICER
I, Mathew Faulkner, certify that:
1.I have reviewed this Quarterly Report on Form 10-Q of Green Thumb Industries Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a.designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d.disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a.all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b.any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
|
|
|
|
/s/Mathew Faulkner |
By: Mathew Faulkner |
Title: Chief Financial Officer |
Date: November 8, 2024
Exhibit 32.1
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Green Thumb Industries Inc. (the “Company”) on Form 10-Q for the three and nine months ended September 30, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Benjamin Kovler, Chief Executive Officer, certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge, the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
|
|
|
|
/s/Benjamin Kovler |
By: Benjamin Kovler |
Title: Chief Executive Officer |
Date: November 8, 2024
Exhibit 32.2
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of Green Thumb Industries Inc. (the “Company”) on Form 10-Q for the three and nine months ended September 30, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Mathew Faulkner, Chief Financial Officer, certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge, the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended, and the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
|
|
|
|
/s/Mathew Faulkner |
By: Mathew Faulkner |
Title: Chief Financial Officer |
Date: November 8, 2024
v3.24.3
Cover Page - shares
|
9 Months Ended |
|
Sep. 30, 2024 |
Nov. 01, 2024 |
| Document Information [Line Items] |
|
|
| Document Type |
10-Q
|
|
| Entity Interactive Data Current |
Yes
|
|
| Amendment Flag |
false
|
|
| Document Period End Date |
Sep. 30, 2024
|
|
| Document Fiscal Year Focus |
2024
|
|
| Document Fiscal Period Focus |
Q3
|
|
| Entity File Number |
000-56132
|
|
| Entity Registrant Name |
GREEN THUMB INDUSTRIES INC.
|
|
| Entity Central Index Key |
0001795139
|
|
| Current Fiscal Year End Date |
--12-31
|
|
| Entity Current Reporting Status |
Yes
|
|
| Entity Shell Company |
false
|
|
| Entity Filer Category |
Large Accelerated Filer
|
|
| Entity Small Business |
false
|
|
| Entity Emerging Growth Company |
false
|
|
| Entity Address, Address Line One |
325 West Huron Street
|
|
| Entity Address, Address Line Two |
Suite 700
|
|
| Entity Address, City or Town |
Chicago
|
|
| Entity Address, State or Province |
IL
|
|
| Entity Address, Postal Zip Code |
60654
|
|
| Entity Tax Identification Number |
98-1437430
|
|
| City Area Code |
312
|
|
| Local Phone Number |
471-6720
|
|
| Entity Incorporation, State or Country Code |
A1
|
|
| Document Quarterly Report |
true
|
|
| Document Transition Report |
false
|
|
| Subordinate Voting Shares [member] |
|
|
| Document Information [Line Items] |
|
|
| Title of 12(g) Security |
Subordinate Voting Shares
|
|
| Entity Common Stock, Shares Outstanding |
|
212,043,394
|
| Super Voting Shares [member] |
|
|
| Document Information [Line Items] |
|
|
| Title of 12(g) Security |
Super Voting Shares
|
|
| Entity Common Stock, Shares Outstanding |
|
206,690
|
| Multiple Voting Shares [Member] |
|
|
| Document Information [Line Items] |
|
|
| Title of 12(g) Security |
Multiple Voting Shares
|
|
| Entity Common Stock, Shares Outstanding |
|
37,623
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v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Current Assets: |
|
|
| Cash and Cash Equivalents |
$ 173,641
|
$ 161,634
|
| Accounts Receivable, Net |
48,962
|
42,975
|
| Income Tax Receivable |
5,487
|
0
|
| Inventories, Net |
138,283
|
112,970
|
| Prepaid Expenses |
18,164
|
19,801
|
| Other Current Assets |
7,337
|
5,382
|
| Total Current Assets |
391,874
|
342,762
|
| Property and Equipment, Net |
695,666
|
687,106
|
| Right of Use Assets, Net |
245,978
|
238,369
|
| Investments |
61,422
|
64,361
|
| Investment in Associates |
21,934
|
24,942
|
| Note Receivable |
3,893
|
550
|
| Intangible Assets, Net |
500,860
|
538,678
|
| Goodwill |
589,691
|
589,691
|
| Deferred Tax Assets |
1,041
|
1,041
|
| Deposits and Other Assets |
2,513
|
2,557
|
| TOTAL ASSETS |
2,514,872
|
2,490,057
|
| Current Liabilities: |
|
|
| Accounts Payable |
19,848
|
24,495
|
| Accrued Liabilities |
75,584
|
59,552
|
| Compensation Payable |
19,295
|
16,005
|
| Current Portion of Notes Payable |
9,397
|
2,996
|
| Current Portion of Lease Liabilities |
13,329
|
12,297
|
| Income Tax Payable |
23,216
|
10,705
|
| Total Current Liabilities |
160,669
|
126,050
|
| Long-Term Liabilities: |
|
|
| Lease Liabilities, Net of Current Portion |
260,790
|
249,464
|
| Notes Payable, Net of Current Portion and Debt Discount |
246,182
|
305,527
|
| Contingent Consideration Payable |
0
|
33,250
|
| Deferred Income Taxes |
72,510
|
72,510
|
| TOTAL LIABILITIES |
740,151
|
786,801
|
| COMMITMENTS AND CONTINGENCIES |
|
|
| SHARE HOLDERS' EQUITY |
|
|
| Share Capital |
1,748,788
|
1,703,852
|
| Contributed (Deficit) Surplus |
(25,520)
|
7,871
|
| Deferred Share Issuances |
12,973
|
12,973
|
| Accumulated Earnings (Deficit) |
38,586
|
(21,818)
|
| Equity of Green Thumb Industries Inc. |
1,774,827
|
1,702,878
|
| Noncontrolling interests |
(106)
|
378
|
| TOTAL SHAREHOLDERS' EQUITY |
1,774,721
|
1,703,256
|
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
$ 2,514,872
|
$ 2,490,057
|
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v3.24.3
Condensed Consolidated Balance Sheets (Parenthetical) - shares
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Subordinate Voting Shares [Member] |
|
|
| Common Stock, Shares Authorized |
Unlimited
|
Unlimited
|
| Common Stock, Shares, Issued |
211,718,705
|
209,871,792
|
| Common Stock, Shares, Outstanding |
211,718,705
|
209,871,792
|
| Multiple Voting Shares [Member] |
|
|
| Common Stock, Shares Authorized |
Unlimited
|
Unlimited
|
| Common Stock, Shares, Issued |
37,683
|
38,531
|
| Common Stock, Shares, Outstanding |
37,683
|
38,531
|
| Super Voting Shares [Member] |
|
|
| Common Stock, Shares Authorized |
Unlimited
|
Unlimited
|
| Common Stock, Shares, Issued |
206,690
|
216,690
|
| Common Stock, Shares, Outstanding |
206,690
|
216,690
|
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|
| X |
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v3.24.3
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Income Statement [Abstract] |
|
|
|
|
| Revenues, Net of Discounts |
$ 286,865
|
$ 275,398
|
$ 842,818
|
$ 776,322
|
| Cost of Goods Sold |
(139,274)
|
(141,592)
|
(399,778)
|
(392,515)
|
| Gross Profit |
147,591
|
133,806
|
443,040
|
383,807
|
| Expenses: |
|
|
|
|
| Selling, General, and Administrative |
104,967
|
84,779
|
275,725
|
249,515
|
| Total Expenses |
104,967
|
84,779
|
275,725
|
249,515
|
| Income From Operations |
42,624
|
49,027
|
167,315
|
134,292
|
| Other Income (Expense): |
|
|
|
|
| Other (Expense) Income, Net |
(290)
|
(631)
|
411
|
23
|
| Interest Income, Net |
2,665
|
1,576
|
7,082
|
4,838
|
| Interest Expense, Net |
(5,296)
|
(4,639)
|
(18,791)
|
(11,324)
|
| Total Other Expense |
(2,921)
|
(3,694)
|
(11,298)
|
(6,463)
|
| Income Before Provision for Income Taxes And Non-Controlling Interest |
39,703
|
45,333
|
156,017
|
127,829
|
| Provision For Income Taxes |
30,922
|
34,526
|
94,970
|
93,927
|
| Net Income Before Non-Controlling Interest |
8,781
|
10,807
|
61,047
|
33,902
|
| Net Income Attributable to Non-Controlling Interest |
165
|
295
|
643
|
851
|
| Net Income Attributable To Green Thumb Industries Inc. |
$ 8,616
|
$ 10,512
|
$ 60,404
|
$ 33,051
|
| Net Income Per Share - Basic |
$ 0.04
|
$ 0.05
|
$ 0.26
|
$ 0.14
|
| Net Income Per Share - Diluted |
$ 0.04
|
$ 0.05
|
$ 0.26
|
$ 0.14
|
| Weighted Average Number of Shares Outstanding - Basic |
236,303,348
|
239,459,783
|
236,821,181
|
238,248,852
|
| Weighted average Number of Shares Outstanding - Diluted |
238,295,887
|
240,289,959
|
239,934,521
|
239,827,112
|
| X |
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 50
-Paragraph 6
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 220
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-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (f)
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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-Section S99
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Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1
-Subparagraph (SX 210.9-05(b)(2))
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-Paragraph 2
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|
v3.24.3
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands |
Total |
Share Capital [Member] |
Contributed Surplus (Deficit) [Member] |
Deferred Share Issuance [Member] |
Accumulated Earnings (Deficit) [Member] |
Non-Controlling Interest [Member] |
| Beginning balance at Dec. 31, 2022 |
$ 1,665,432
|
$ 1,663,557
|
$ 23,233
|
$ 36,211
|
$ (58,085)
|
$ 516
|
| Issuance of deferred shares |
|
20,454
|
|
(20,454)
|
|
|
| Distribution of Contingent Consideration |
12,524
|
12,524
|
|
|
|
|
| Indemnification of deferred shares associated with post acquisition costs |
(2,784)
|
|
|
(2,784)
|
|
|
| Exercise of options and RSUs |
2,683
|
5,809
|
(3,126)
|
|
|
|
| Stock-based compensation |
20,835
|
|
20,835
|
|
|
|
| Distributions to non-controlling interest holders |
(803)
|
|
|
|
|
(803)
|
| Repurchase of Subordinate Voting Shares |
(24,890)
|
|
(24,890)
|
|
|
|
| Net income |
33,902
|
|
|
|
33,051
|
851
|
| Ending balance at Sep. 30, 2023 |
1,706,899
|
1,702,344
|
16,052
|
12,973
|
(25,034)
|
564
|
| Beginning balance at Jun. 30, 2023 |
1,705,816
|
1,693,429
|
34,421
|
12,973
|
(35,546)
|
539
|
| Distribution of Contingent Consideration |
6,454
|
6,454
|
|
|
|
|
| Exercise of options and RSUs |
1,767
|
2,461
|
(694)
|
|
|
|
| Stock-based compensation |
7,215
|
|
7,215
|
|
|
|
| Distributions to non-controlling interest holders |
(270)
|
|
|
|
|
(270)
|
| Repurchase of Subordinate Voting Shares |
(24,890)
|
|
(24,890)
|
|
|
|
| Net income |
10,807
|
|
|
|
10,512
|
295
|
| Ending balance at Sep. 30, 2023 |
1,706,899
|
1,702,344
|
16,052
|
12,973
|
(25,034)
|
564
|
| Beginning balance at Dec. 31, 2023 |
1,703,256
|
1,703,852
|
7,871
|
12,973
|
(21,818)
|
378
|
| Distribution of Contingent Consideration |
17,259
|
17,259
|
|
|
|
|
| Exercise of options and RSUs |
9,962
|
16,818
|
(6,856)
|
|
|
|
| Stock-based compensation |
23,705
|
|
23,705
|
|
|
|
| Options exercised through net share settlement |
(5,933)
|
10,859
|
(16,792)
|
|
|
|
| Distributions to non-controlling interest holders |
(1,127)
|
|
|
|
|
(1,127)
|
| Repurchase of Subordinate Voting Shares |
(33,448)
|
|
(33,448)
|
|
|
|
| Net income |
61,047
|
|
|
|
60,404
|
643
|
| Ending balance at Sep. 30, 2024 |
1,774,721
|
1,748,788
|
(25,520)
|
12,973
|
38,586
|
(106)
|
| Beginning balance at Jun. 30, 2024 |
1,753,956
|
1,742,784
|
(31,865)
|
12,973
|
29,970
|
94
|
| Exercise of options and RSUs |
4,024
|
6,028
|
(2,004)
|
|
|
|
| Stock-based compensation |
8,349
|
|
8,349
|
|
|
|
| Options exercised through net share settlement |
(24)
|
(24)
|
|
|
|
|
| Distributions to non-controlling interest holders |
(365)
|
|
|
|
|
(365)
|
| Net income |
8,781
|
|
|
|
8,616
|
165
|
| Ending balance at Sep. 30, 2024 |
$ 1,774,721
|
$ 1,748,788
|
$ (25,520)
|
$ 12,973
|
$ 38,586
|
$ (106)
|
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v3.24.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
| CASH FLOW FROM OPERATING ACTIVITIES |
|
|
| Net Income (Loss) |
$ 60,404
|
$ 33,051
|
| Net income attributable to non-controlling interest |
643
|
851
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
| Depreciation and amortization |
84,252
|
73,363
|
| Amortization of operating lease assets |
41,622
|
35,996
|
| Loss on disposal of property and equipment |
1,163
|
2,815
|
| Impairment of long-lived property and equipment |
450
|
285
|
| Loss on equity method investments |
2,184
|
952
|
| Loss from lease modification |
219
|
87
|
| Stock based compensation |
23,705
|
20,835
|
| (Increase) decrease in fair value of investments |
(256)
|
153
|
| Gain on settlement of contingent consideration |
(15,991)
|
0
|
| Increase in fair value of contingent consideration |
0
|
3,370
|
| Decrease in fair value of warrants |
(2,389)
|
(934)
|
| Gain on indemnification of deferred shares associated with post acquisition costs. |
0
|
(2,784)
|
| Amortization of debt discount |
2,914
|
7,128
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable, net |
(5,987)
|
(7,673)
|
| Inventories, net |
(25,313)
|
(2,870)
|
| Prepaid expenses and other current assets |
1,391
|
(1,129)
|
| Deposits and other assets |
44
|
536
|
| Accounts payable |
(4,647)
|
4,084
|
| Accrued liabilities |
17,504
|
4,052
|
| Operating lease liabilities |
(37,091)
|
(32,114)
|
| Income tax receivable and payable, net |
7,024
|
13,818
|
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
151,845
|
153,872
|
| CASH FLOW FROM INVESTING ACTIVITIES |
|
|
| Purchases of property and equipment |
(52,992)
|
(183,594)
|
| Proceeds from disposal of property and equipment |
345
|
319
|
| Investments in securities and associates |
(7,803)
|
(4,500)
|
| Proceeds from equity investments and notes receivable |
7,015
|
331
|
| NET CASH USED IN INVESTING ACTIVITIES |
(53,435)
|
(187,444)
|
| CASH FLOW FROM FINANCING ACTIVITIES |
|
|
| Distributions to non-controlling interest holders |
(1,127)
|
(803)
|
| Repurchase of Subordinate Voting Shares |
(33,448)
|
(24,890)
|
| Payments for taxes related to net share settlement of equity awards |
(5,933)
|
0
|
| Proceeds from exercise of options and RSUs |
9,962
|
2,683
|
| Proceeds from issuance of notes payable |
170,923
|
16,654
|
| Principal repayment of notes payable |
(226,780)
|
(912)
|
| NET CASH USED IN FINANCING ACTIVITIES |
(86,403)
|
(7,268)
|
| CASH AND CASH EQUIVALENTS: |
|
|
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
12,007
|
(40,840)
|
| CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD |
161,634
|
177,682
|
| CASH AND CASH EQUIVALENTS END OF PERIOD |
173,641
|
136,842
|
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |
|
|
| Interest paid |
16,555
|
15,564
|
| NONCASH INVESTING AND FINANCING ACTIVITIES |
|
|
| Accrued capital expenditures |
3,958
|
(10,115)
|
| Noncash increase in right of use asset |
(11,937)
|
(5,599)
|
| Noncash increase in lease liability |
11,937
|
5,599
|
| Issuance of shares associated with contingent consideration |
17,259
|
12,524
|
| Deferred share distributions |
$ 0
|
$ (20,454)
|
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v3.24.3
Overview and Basis of Presentation
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Accounting Policies [Abstract] |
|
| Overview and Basis of Presentation |
1. Overview and Basis of Presentation (a) Description of Business Green Thumb Industries Inc. (“Green Thumb,” the “Company,” “we” or “us”), a national cannabis consumer packaged goods company and retailer, promotes well-being through the power of cannabis while being committed to community and sustainable, profitable growth. Green Thumb owns, manufactures, and distributes a portfolio of cannabis consumer packaged goods brands including &Shine, Beboe, Dogwalkers, Doctor Solomon’s, Good Green, incredibles, and RYTHM, to third-party retail stores across the United States as well as to Green Thumb owned retail locations. The Company also owns and operates retail cannabis stores that include a national chain named RISE Dispensaries that sell our products and third-party products. As of September 30, 2024, Green Thumb has revenue in fourteen markets (California, Connecticut, Florida, Illinois, Maryland, Massachusetts, Minnesota, Nevada, New Jersey, New York, Ohio, Pennsylvania, Rhode Island and Virginia), employs approximately 4,800 people and serves millions of patients and customers annually. The Company’s registered office is located at 250 Howe Street, 20th Floor, Vancouver, British Columbia, V6C 3R8. The Company’s U.S. headquarters are at 325 W. Huron St., Suite 700, Chicago, IL 60654. (b) Basis of Presentation The accompanying unaudited interim condensed consolidated financial statements include the accounts of Green Thumb and have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and in accordance with the rules and regulations of the U.S. Securities & Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements and, accordingly, certain information, footnotes and disclosures normally included in the annual financial statements, prepared in accordance with GAAP, have been condensed or omitted in accordance with SEC rules and regulations. The financial data presented herein should be read in conjunction with the audited consolidated financial statements and accompanying notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 Form 10-K”). In the opinion of management, the financial data presented includes all adjustments necessary to present fairly the financial position, results of operations and cash flows for the interim periods presented. Certain previously reported amounts have been reclassified between line items to conform to the current period presentation. Results of interim periods should not be considered indicative of the results for the full year. These unaudited interim condensed consolidated financial statements include estimates and assumptions of management that affect the amounts reported in the unaudited condensed consolidated financial statements. Actual results could differ from these estimates. (c) Significant Accounting Policies There have been no changes to the Company’s significant accounting policies as described in Note 2 to the Company's Consolidated Financial Statements included in the 2023 Form 10-K. (d) Earnings per Share Basic earnings per share is calculated using the treasury stock method, by dividing the net earnings attributable to shareholders by the weighted average number of common shares outstanding during each of the periods presented. Contingently issuable shares (including shares held in escrow) are not considered outstanding common shares and consequently are not included in the earnings per share calculation. Diluted earnings per share is calculated using the treasury stock method by adjusting the weighted average number of common shares outstanding to assume conversion of all dilutive potential common shares. The Company has three categories of potentially dilutive common share equivalents: restricted stock units, stock options and warrants. As of September 30, 2024, the Company had 8,491,983 options, 4,561,819 restricted stock units and 2,128,022 warrants outstanding. As of September 30, 2023, the Company had 10,229,895 options, 3,499,193 restricted stock units and 3,734,555 warrants outstanding. 1. Overview and Basis of Presentation (Continued) (d) Earnings per Share (Continued) In order to determine diluted earnings per share, it is assumed that any proceeds from the vesting of dilutive unvested restricted stock units, or exercise of unvested stock options and warrants would be used to repurchase common shares at the average market price during the period. Under the treasury stock method, the diluted earnings per share calculation excludes any potential conversion of stock options and convertible debt that would increase earnings per share or decrease loss per share. For the three months ended September 30, 2024, the computation of diluted earnings per share included 1,001,228 options, 923,686 restricted stock units, and 67,625 warrants. For the nine months ended September 30, 2024, the computation of diluted earnings per share included 1,339,591 options, 1,669,708 restricted stock units, and 104,041 warrants. For the three months ended September 30, 2023, the computation of diluted earnings per share included 211,651 options and 618,525 restricted stock units. For the nine months ended September 30, 2023, the computation of diluted earnings per share included 153,215 options and 1,425,045 restricted stock units. There were no dilutive warrants during the three and nine months ended September 30, 2023 as the strike price was greater than the average stock price for the period. For the three and nine months ended September 30, 2024, the weighted average number of anti-dilutive stock options excluded from the computation of diluted earnings per share were 869,491 and 918,465, respectively. For the three and nine months ended September 30, 2023, the weighted average number of anti-dilutive stock options excluded from the computation of diluted earnings per share were 2,349,064 and 3,198,625, respectively. (e) Recently Issued Accounting Standards (i)In November 2023, the FASB issued Accounting Standards Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures, to provide enhanced segment disclosures. The standard will require disclosures about significant segment expense categories and amounts for each reportable segment, for all periods presented. Additionally, the standard requires public entities to disclose the title and position of the Chief Operating Decision Maker (“CODM”) in the consolidated financial statements. These enhanced disclosures are required for all entities on an interim and annual basis, effective for fiscal years beginning after December 15, 2023, and interim periods within annual periods beginning after December 15, 2024. The adoption of this standard is not expected to have a material impact on the Company’s consolidated financial statements. (ii)In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which is intended to provide enhancements to annual income tax disclosures. The standard will require more detailed information in the rate reconciliation table and for income taxes paid, among other enhancements. The standard is effective for years beginning after December 15, 2024 and early adoption is permitted. The adoption of this standard is not expected to have a material impact on the Company’s consolidated financial statements. The Company reviews recently issued accounting standards on a quarterly basis and has determined there are no other standards yet to be adopted which are relevant to the business for disclosure. |
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v3.24.3
Inventories
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Inventory Disclosure [Abstract] |
|
| Inventories |
2. INVENTORIES The Company’s inventories include the following at September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Raw Material |
$ |
2,961 |
$ |
1,547 |
Packaging and Miscellaneous |
|
11,806 |
|
10,661 |
Work in Process |
|
54,764 |
|
47,029 |
Finished Goods |
|
72,566 |
|
57,631 |
Reserve for Obsolete Inventory |
|
(3,814) |
|
(3,898) |
Total Inventories, Net |
$ |
138,283 |
$ |
112,970 |
|
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v3.24.3
Property and Equipment
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Property, Plant and Equipment [Abstract] |
|
| Property and Equipment |
3. PROPERTY AND EQUIPMENT At September 30, 2024 and December 31, 2023, property and equipment consisted of the following:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Buildings and Improvements |
$ |
354,054 |
$ |
353,912 |
Equipment, Computers and Furniture |
|
189,736 |
|
171,522 |
Leasehold Improvements |
|
229,964 |
|
200,232 |
Land |
|
33,725 |
|
33,725 |
Land Improvements |
|
1,538 |
|
1,046 |
Assets Under Construction |
|
27,388 |
|
23,142 |
Capitalized Interest |
|
31,944 |
|
30,817 |
Total Property and Equipment |
|
868,349 |
|
814,396 |
Less: Accumulated Depreciation |
|
(172,683) |
|
(127,290) |
Property and Equipment, net |
$ |
695,666 |
$ |
687,106 |
Assets under construction represent costs associated with construction projects on cultivation and production facilities and retail stores as well as costs associated with internal-use software not yet placed in service. Depreciation expense for the three and nine months ended September 30, 2024 totaled $15,918 thousand and $46,434 thousand, respectively, of which $10,240 thousand and $29,963 thousand, respectively, is included in cost of goods sold. Depreciation expense for the three and nine months ended September 30, 2023 totaled $12,885 thousand and $35,266 thousand, respectively, of which $8,298 thousand and $23,348 thousand, respectively, is included in cost of goods sold.
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v3.24.3
Intangible Assets And Goodwill
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| Intangible Assets and Goodwill |
4. INTANGIBLE ASSETS AND GOODWILL (a) Intangible Assets Intangible assets are recorded at cost less accumulated amortization and impairment losses. Intangible assets acquired in a business combination are measured at fair value at the acquisition date. Amortization of definite life intangibles is provided on a straight-line basis over their estimated useful lives. The estimated useful lives, residual values, and amortization methods are reviewed at each year end, and any changes in estimates are accounted for prospectively. At September 30, 2024 and December 31, 2023, intangible assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
Gross Carrying Amount |
|
Accumulated Amortization |
|
Net Book Value |
|
Gross Carrying Amount |
|
Accumulated Amortization |
|
Net Book Value |
|
|
(in thousands) |
|
(in thousands) |
Licenses and Permits |
$ |
660,716 |
$ |
190,838 |
$ |
469,878 |
$ |
660,716 |
$ |
157,764 |
$ |
502,952 |
Trademarks |
|
41,511 |
|
15,422 |
|
26,089 |
|
41,511 |
|
13,378 |
|
28,133 |
Customer Relationships |
|
24,438 |
|
19,545 |
|
4,893 |
|
24,438 |
|
16,927 |
|
7,511 |
Non-Competition Agreements |
|
2,565 |
|
2,565 |
|
— |
|
2,565 |
|
2,483 |
|
82 |
Total Intangible Assets |
$ |
729,230 |
$ |
228,370 |
$ |
500,860 |
$ |
729,230 |
$ |
190,552 |
$ |
538,678 |
The Company recorded amortization expense for the three and nine months ended September 30, 2024 of $12,574 thousand and $37,818 thousand, respectively. The Company recorded amortization expense for the three and nine months ended September 30, 2023 of $12,743 thousand and $38,097 thousand, respectively. As of September 30, 2024 and December 31, 2023, intangible assets are carried net of accumulated impairment losses of $31,131 thousand as of each period then ended. The following table outlines the estimated annual amortization expense related to intangible assets as of September 30, 2024:
|
|
|
|
|
Estimated
Amortization |
Year Ending December 31, |
|
(in thousands) |
Remainder of 2024 |
$ |
12,574 |
2025 |
|
50,294 |
2026 |
|
47,332 |
2027 |
|
46,803 |
2028 |
|
46,803 |
2029 and Thereafter |
|
297,054 |
|
$ |
500,860 |
As of September 30, 2024, the weighted average amortization period remaining for intangible assets was 10.68 years. (b) Goodwill At September 30, 2024 and December 31, 2023 the balances of goodwill, by segment, consisted of the following:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Retail |
$ |
273,802 |
$ |
273,802 |
Consumer Packaged Goods |
|
315,889 |
|
315,889 |
Total |
$ |
589,691 |
$ |
589,691 |
Goodwill is recognized net of accumulated impairment losses of $57,372 thousand as of September 30, 2024 and December 31, 2023. During the three and nine months ended September 30, 2024 and 2023, there were no goodwill impairment charges recognized by the Company in the unaudited interim condensed consolidated statements of operations.
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v3.24.3
Investments
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Investments [Abstract] |
|
| Investments |
5. INVESTMENTS As of September 30, 2024 and December 31, 2023, the Company held various equity interests in cannabis-related companies as well as investments in note(s) receivable instruments that had a combined fair value of $61,422 thousand and $64,361 thousand, respectively. The Company measures its investments that do not have readily determinable fair value at cost minus impairment, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. The Company performs an assessment on a quarterly basis to determine whether triggering events for impairment exist and to identify any observable price changes. The following table summarizes the changes in the Company’s investments during the nine months ended September 30, 2024 and year ended December 31, 2023:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Beginning |
$ |
64,361 |
$ |
74,169 |
Additions |
|
3,817 |
|
8,200 |
Proceeds |
|
(7,012) |
|
(498) |
Fair value adjustment |
|
256 |
|
(17,460) |
Transfers and other |
|
— |
|
(50) |
Ending |
$ |
61,422 |
$ |
64,361 |
The following table summarizes the change in fair value associated with the Company's equity investments and notes receivable instruments recorded during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Equity Investments |
$ |
(67) |
$ |
724 |
|
$ |
91 |
$ |
(410) |
Notes Receivable Instruments |
|
— |
|
— |
|
|
9 |
|
— |
Accrued Interest on Notes Receivable Instruments |
|
(10) |
|
51 |
|
|
156 |
|
257 |
Net fair value gains (losses) |
$ |
(77) |
$ |
775 |
|
$ |
256 |
$ |
(153) |
(a) Equity Investments The Company held equity investments in both publicly and privately traded entities throughout the three and nine months ended September 30, 2024 and 2023. Publicly traded entities generally have readily determinable fair values and are classified as Level 1 investments. Meanwhile, non-publicly traded entities generally do not have readily determinable fair values and are classified as Level 3 investments. The Company has classified all of its holdings as trading securities and recorded such amounts within investments on the Company's unaudited interim condensed consolidated balance sheets. The following table summarizes the change in the Company's Level 1 equity investments during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
507 |
$ |
1,370 |
|
$ |
2,001 |
$ |
2,535 |
Proceeds |
|
(440) |
|
— |
|
|
(2,092) |
|
(31) |
Fair value adjustment |
|
(67) |
|
724 |
|
|
91 |
|
(410) |
Ending |
$ |
— |
$ |
2,094 |
|
$ |
— |
$ |
2,094 |
5. INVESTMENTS (Continued) (a) Equity Investments (Continued) The following table summarizes the change in the Company's Level 3 equity investments during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
25,953 |
$ |
42,330 |
|
$ |
25,953 |
$ |
40,330 |
Additions |
|
852 |
|
— |
|
|
852 |
|
2,000 |
Transfers and other |
|
5,000 |
|
— |
|
|
5,000 |
|
— |
Ending |
$ |
31,805 |
$ |
42,330 |
|
$ |
31,805 |
$ |
42,330 |
The following table summarizes unrealized (losses) gains recognized on the Company's equity investments held during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Unrealized gain (loss) recognized on equity investments |
$ |
(67) |
$ |
724 |
|
$ |
91 |
$ |
(410) |
Realized gain (loss) recognized on equity investments |
|
(67) |
|
64 |
|
|
91 |
|
60 |
Net unrealized gain (loss) on equity investments |
$ |
— |
$ |
660 |
|
$ |
— |
$ |
(350) |
See Note 13 - Fair Value Measurements for additional details. (b) Notes Receivable Instruments The Company held note(s) receivable instrument(s) in publicly and privately traded entities throughout the three and nine months ended September 30, 2024 and 2023. The combined fair value of these notes receivable instruments includes the initial investment cost and combined contractual accrued interest recorded within interest income on the unaudited interim condensed consolidated statements of operations. All of the Company's notes receivable instruments are classified as trading securities and are included within investments on the Company's unaudited interim condensed consolidated balance sheets. The following table summarizes the change in the Company's Level 1 note receivable instrument during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
24,188 |
$ |
22,214 |
|
$ |
22,214 |
$ |
22,214 |
Additions |
|
— |
|
— |
|
|
1,965 |
|
— |
Fair value adjustment |
|
— |
|
— |
|
|
9 |
|
— |
Ending |
$ |
24,188 |
$ |
22,214 |
|
$ |
24,188 |
$ |
22,214 |
The Company's Level 1 note receivable instrument had a stated interest rate of 13%, a maturity date of April 29, 2025 and did not contain any conversion features. 5. INVESTMENTS (Continued) (b) Notes Receivable Instruments (Continued) The following table summarizes the change in the Company's Level 3 notes receivable instruments during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
10,764 |
$ |
9,146 |
|
$ |
14,193 |
$ |
9,090 |
Additions |
|
— |
|
1,500 |
|
|
1,000 |
|
1,700 |
Proceeds |
|
(325) |
|
— |
|
|
(4,920) |
|
(300) |
Accrued Interest |
|
(10) |
|
51 |
|
|
156 |
|
257 |
Transfers and other |
|
(5,000) |
|
— |
|
|
(5,000) |
|
(50) |
Ending |
$ |
5,429 |
$ |
10,697 |
|
$ |
5,429 |
$ |
10,697 |
The Company's Level 3 notes receivable instruments had a stated interest rate of 10% and terms between twelve months to five years. On January 9, 2024, one of the Company's privately held notes receivable instruments matured and the Company collected the principal amount of $4,000 thousand along with accrued interest of $605 thousand on such date. See Note 13 - Fair Value Measurements for additional details.
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v3.24.3
Leases
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Leases [Abstract] |
|
| Leases |
6. LEASES (a) Operating Leases The Company has operating leases for its retail stores, processing and cultivation facilities and corporate office spaces. Operating lease right-of-use assets and operating lease liabilities are recognized based on the present value of future minimum lease payments over the lease term at commencement date. All real estate leases are recorded on the balance sheet. Equipment and other non-real estate leases with an initial term of twelve months or less are not recorded on the balance sheet. Lease agreements for some locations provide for rent escalations and renewal options. Certain real estate leases require payment for fixed and variable non-lease components, such as taxes, insurance and maintenance. The Company accounts for each real estate lease and the related non-lease components together as a single component. The Company determines if an arrangement is a lease at inception. The Company must consider whether the contract conveys the right to control the use of an identified asset. Certain arrangements require significant judgment to determine if an asset is specified in the contract and if the Company directs how and for what purpose the asset is used during the term of the contract. For three and nine months ended September 30, 2024, the Company recorded operating lease expense of $16,946 thousand and $41,622 thousand, respectively compared to operating lease expense of $11,628 thousand and $35,996 thousand for three and nine months ended September 30, 2023, respectively. Other information related to operating leases as of September 30, 2024 and December 31, 2023 were as follows:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
Weighted average remaining lease term (years) |
|
10.98 |
|
11.75 |
Weighted average discount rate |
|
12.27% |
|
12.40% |
Maturities of lease liabilities for operating leases as of September 30, 2024 were as follows:
|
|
|
|
|
|
|
|
|
Maturities of Lease Liability |
Year Ending December 31, |
|
Third-Party |
|
Related Party |
|
Total |
|
|
(in thousands) |
Remainder of 2024 |
$ |
11,493 |
$ |
146 |
$ |
11,639 |
2025 |
|
45,523 |
|
592 |
|
46,115 |
2026 |
|
45,867 |
|
603 |
|
46,470 |
2027 |
|
46,364 |
|
572 |
|
46,936 |
2028 |
|
45,449 |
|
364 |
|
45,813 |
2029 and Thereafter |
|
332,247 |
|
1,364 |
|
333,611 |
Total Lease Payments |
|
526,943 |
|
3,641 |
|
530,584 |
Less: Interest |
|
(255,309) |
|
(1,156) |
|
(256,465) |
Present Value of Lease Liability |
$ |
271,634 |
$ |
2,485 |
$ |
274,119 |
(b) Related Party Operating Leases The Company has leasing arrangements that are related party transactions, including for certain facilities in Maryland, Massachusetts and Nevada. Wendy Berger, a former director of the Company, is a principal of WBS Equities, LLC, which is the Manager of Mosaic Real Estate, LLC, which owned the facilities leased by the Company. Additionally, Mosaic Real Estate, LLC is owned in part by Ms. Berger (through the Wendy Berger 1998 Revocable Trust), Benjamin Kovler, the Chairman and Chief Executive Officer of the Company (through KP Capital, LLC), and Anthony Georgiadis, the President and a director of the Company (through Three One Four Holdings, LLC). The terms of these leases range from 7 years to 15 years. For the three and nine months ended September 30, 2024, the Company recorded lease expense of $145 thousand and $450 thousand, respectively, compared to lease expense of $139 thousand and $415 thousand for the three and nine months ended September 30, 2023, respectively, associated with these leasing arrangements.
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- DefinitionThe entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
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v3.24.3
Notes Payable
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Debt Disclosure [Abstract] |
|
| Notes Payable |
7. NOTES PAYABLE At September 30, 2024 and December 31, 2023, notes payable consisted of the following:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Charitable contributions1 |
$ |
— |
$ |
351 |
Private placement debt dated April 30, 20212 |
|
— |
|
221,680 |
Syndicated credit facility dated September 11, 20243 |
|
147,871 |
|
— |
Mortgage notes4 |
|
107,708 |
|
86,492 |
Total notes payable |
|
255,579 |
|
308,523 |
Less: current portion of notes payable |
|
(9,397) |
|
(2,996) |
Notes payable, net of current portion |
$ |
246,182 |
$ |
305,527 |
1 In connection with acquisitions completed in 2017 and 2019, the Company committed to provide charitable contributions of $50 thousand per quarter through October 2024 and $250 thousand per year through May 2024, respectively. The net present value of these contributions was recorded as a liability with interest rates ranging between 2.17% - 7.00%. As of September 30, 2024, the Company has fully satisfied these commitments. 2 The April 30, 2021 private placement debt, as amended on October 21, 2021 (the “April 30, 2021 Notes”), were retired as of September 11, 2024. 3 The Credit Facility (as defined below in Section (a) of this Note 7) was issued in an aggregate amount of $150,000 thousand, and will bear interest at the Secured Overnight Financing Rate (“SOFR”) + 500 basis points, payable quarterly. The Credit Facility matures on September 11, 2029. As of September 30, 2024, the Credit Facility's outstanding principal balance was $150,000 thousand, which was recorded net of debt discount of $2,129 thousand. 4 The Company has issued various mortgage notes at an aggregate value of $112,285 thousand and $88,785 thousand in connection with various operating properties as of September 30, 2024 and December 31, 2023, respectively. The mortgage notes were issued at a discount, the carrying value of which was $1,060 thousand and $725 thousand, and are presented net of principal payments of $3,517 thousand and $1,568 thousand as of September 30, 2024 and December 31, 2023, respectively. These mortgage notes mature between August 20, 2025 and June 5, 2035 with interest rates ranging between 5.00% and 7.77%. (a) Syndicated Credit Facility On September 11, 2024, the Company entered into a $150,000 thousand syndicated credit facility (the “Credit Facility”) led by Valley National Bank. The Credit Facility has a maturity date of September 11, 2029 and will bear interest from the date of issuance at the SOFR + 500 basis points, payable quarterly. The interest rate on the closing date was 10.10% per annum. The April 30, 2021 Notes were retired on September 11, 2024, with the proceeds from the Credit Facility and cash generated from operations. (b) Warwick, New York Mortgage Note On September 4, 2024, the Company closed on a $23,500 thousand mortgage note associated with its Warwick, New York CPG facility bearing an interest rate of 7.75% per annum, with a maturity date of September 4, 2029. The mortgage includes various covenants requiring the Company to maintain certain financial ratios related to its ability to service the debt. As of September 30, 2024, the Company was in compliance with all covenants associated with the mortgage.
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- DefinitionThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1
-Subparagraph (a)(3)
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-Paragraph 1
-Subparagraph (a)(2)
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-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1
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-Paragraph 1
-Subparagraph (a)(1)
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-Paragraph 1
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-Paragraph 1B
-Subparagraph (h)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
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-Paragraph 2
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Reference 12: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 1B
-Subparagraph (g)
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1B
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 20
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-Section 50
-Paragraph 1E
-Subparagraph (b)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E
Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 20
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-Paragraph 1I
-Subparagraph (a)
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-Topic 470
-SubTopic 20
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-Section 50
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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v3.24.3
Warrants
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Warrants and Rights Note Disclosure [Abstract] |
|
| Warrants |
8. WARRANTS As part of the terms of the Company’s issuance of the April 30, 2021 Notes, as well as other financing arrangements, the Company issued warrants, which allow the holders to purchase the Company's Subordinate Voting Shares at an exercise price determined at the time of issuance. The following table summarizes the number of warrants outstanding as of September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
Liability Classified |
|
Equity Classified |
|
Number of Shares |
|
Weighted Average Exercise Price (C$) |
|
Weighted Average Remaining Contractual Life |
|
Number of Shares |
|
Weighted Average Exercise Price (USD) |
Weighted Average
Remaining Contractual Life |
Balance as of December 31, 2023 |
1,997,208 |
C$ |
18.03 |
|
0.50 |
|
1,737,347 |
$ |
31.83 |
2.38 |
Warrants Expired |
(1,606,533) |
|
— |
|
— |
|
— |
|
— |
— |
Balance as of September 30, 2024 |
390,675 |
C$ |
12.42 |
|
0.21 |
|
1,737,347 |
$ |
31.83 |
1.63 |
(a) Liability Classified Warrants Outstanding The following table summarizes the fair value of the liability classified warrants at September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
Warrant Liability |
Strike Price |
|
Warrants Outstanding |
|
September 30, 2024 |
|
December 31, 2023 |
|
Change |
|
|
|
|
|
(in thousands) |
Private Placement Financing Warrants Issued May 2019 |
C$19.39 |
|
— |
$ |
— |
$ |
1,673 |
$ |
(1,673) |
Modification Warrants Issued November 2019 |
C$12.04 |
|
316,947 |
|
560 |
|
1,151 |
|
(591) |
Additional Modification Warrants Issued May 2020 |
C$14.03 |
|
73,728 |
|
168 |
|
293 |
|
(125) |
Totals |
|
|
390,675 |
$ |
728 |
$ |
3,117 |
$ |
(2,389) |
During the three and nine months ended September 30, 2024 and 2023, the Company recorded gains of $855 thousand and $2,389 thousand, a loss $1,329 thousand and a gain of $934 thousand, respectively, on the change in the fair value of the warrant liability within other income (expense) on the unaudited interim condensed consolidated statements of operations. The following table summarizes the significant assumptions used in determining the fair value of the warrant liability as of each reporting date (see Note 13 - Fair Value Measurements for additional details):
|
|
|
|
|
September 30, |
|
December 31, |
Significant Assumptions |
2024 |
|
2023 |
Volatility |
57.64%-70.07% |
|
61.76% - 74.31% |
Remaining Term |
0.11-0.64 years |
|
0.39-1.39 years |
Risk Free Rate |
2.94% |
|
3.91% |
8. WARRANTS (Continued) (b) Equity Classified Warrants Outstanding The Company's equity classified warrants were recorded at fair value at each respective date of issuance. Equity classified warrants are not remeasured at fair value on a recurring basis and are carried at their issuance date fair value. The following table summarizes the carrying amounts of the Company's equity classified warrants at September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance Date Fair Value |
|
|
|
Warrants |
|
September 30, |
|
December 31, |
Warrants Included in Contributed Surplus |
Strike Price |
|
Outstanding |
|
2024 |
|
2023 |
|
|
|
|
|
(in thousands) |
Mortgage Warrants Issued June 2020 |
$9.10 |
|
35,000 |
$ |
181 |
$ |
181 |
Private Placement Refinance Warrants Issued April 2021 |
$32.68 |
|
1,459,044 |
|
22,259 |
|
22,259 |
Private Placement Refinance Warrants Issued October 2021 |
$30.02 |
|
243,303 |
|
2,616 |
|
2,616 |
Totals |
|
|
1,737,347 |
$ |
25,056 |
$ |
25,056 |
The equity warrants were valued as of the date of issuance using a Black Scholes Option Pricing model. The following table summarizes the significant assumptions used in determining the fair value of the warrants as of each respective issuance date:
|
|
|
|
|
|
Significant Assumptions |
Private Placement Refinancing Warrants |
|
Private Placement Refinancing Warrants |
|
Mortgage Warrants |
Date of Issuance |
October 15, 2021 |
|
April 30, 2021 |
|
June 5, 2020 |
Volatility |
73% |
|
73% |
|
80% |
Estimated Term |
4 years |
|
4 years |
|
5 years |
Risk Free Rate |
1.12% |
|
0.74% |
|
0.37% |
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v3.24.3
Share Capital
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Stockholders' Equity Note [Abstract] |
|
| Share Capital |
9. SHARE CAPITAL Common shares, which include the Company’s Subordinate Voting Shares, Multiple Voting Shares and Super Voting Shares, are classified as equity. Incremental costs directly attributable to the issuance of common shares are recognized as a deduction from equity. The proceeds from the exercise of stock options or warrants together with amounts previously recorded in reserves over the applicable vesting periods are recorded as share capital. Income tax relating to transaction costs of an equity transaction is accounted for in accordance with Accounting Standards Codification (“ASC”) 740, Income Taxes. (a) Authorized The Company has the following classes of share capital, with each class having no par value: (i) Subordinate Voting Shares The holders of the Subordinate Voting Shares are entitled to receive dividends which may be declared from time to time and are entitled to one vote per share at meetings of the Company’s shareholders. All Subordinate Voting Shares are ranked equally with regard to the Company’s residual assets. The Company is authorized to issue an unlimited number of no par value Subordinate Voting Shares. (ii) Multiple Voting Shares Each Multiple Voting Share is entitled to 100 votes per share at shareholder meetings of the Company and is exchangeable for 100 Subordinate Voting Shares. The Company is authorized to issue an unlimited number of Multiple Voting Shares. (iii) Super Voting Shares Each Super Voting Share is entitled to 1,000 votes per share at shareholder meetings of the Company and is exchangeable for 100 Subordinate Voting Shares or one Multiple Voting Share. The Company is authorized to issue an unlimited number of Super Voting Shares. (b) Issued and Outstanding A reconciliation of the beginning and ending amounts of the issued and outstanding shares by class is as follows:
|
|
|
|
|
|
|
|
|
Issued and Outstanding |
|
|
Subordinate
Voting
Shares |
|
Multiple
Voting
Shares |
|
Super
Voting
Shares |
As at January 1, 2024 |
|
209,871,792 |
|
38,531 |
|
216,690 |
Distribution of contingent consideration |
|
1,250,000 |
|
— |
|
— |
Issuance of shares upon exercise of options |
|
1,331,937 |
|
— |
|
— |
Issuances of shares upon vesting of RSUs |
|
905,176 |
|
— |
|
— |
Repurchase of Subordinate Voting Shares |
|
(2,725,000) |
|
— |
|
— |
Exchange of shares |
|
1,084,800 |
|
(848) |
|
(10,000) |
As at September 30, 2024 |
|
211,718,705 |
|
37,683 |
|
206,690 |
9. SHARE CAPITAL (Continued) (i) Distribution of Contingent Consideration Dharma Pharmaceuticals, LLC In connection with the Company's 2021 acquisition of Dharma Pharmaceuticals, LLC (“Dharma”), the purchase agreement included contingent consideration of up to $65,000 thousand in Subordinate Voting Shares of Green Thumb, dependent upon 1) the successful opening of five retail stores in the Virginia area within the first three years following the signing of the agreement (“Retail Stores Milestone”) and 2) the legal sale of adult-use cannabis in a retail store on or before January 1, 2025 (the “Recreational Sales Milestone”). The Retail Stores Milestone was fully achieved prior to expiration and settled in previous periods. On February 9, 2024, the Company and the former owners of Dharma agreed to amend the conditions of the Recreational Sales Milestone (the “Amended Agreement”). Under the Amended Agreement, the former owners waived their right to the Recreational Sales Milestone in exchange for the delivery of 1,250,000 Subordinate Voting Shares. On February 15, 2024, the Company recorded a gain of $15,991 thousand, representing the settlement of the Recreational Sales Milestone and distributed the shares to the former owners of Dharma, which had a fair market value of $17,259 thousand, which was based on the value of the shares as traded on the Canadian Securities Exchange on the date of distribution. The gain was recorded within sales general and administrative expenses on the unaudited interim condensed consolidated statement of operations. (ii) Repurchase of Subordinate Voting Shares Following the expiration of the Company's previous share program on September 10, 2024, on September 13, 2024, the Company's Board of Directors authorized a share repurchase program that allows the Company to repurchase up to 10,573,860 of its Subordinate Voting Shares over a 12-month period at an aggregate cost of up to $50,000 thousand. The share repurchase program commenced on September 23, 2024. Under the Company's original share repurchase program, a total of 6,568,125 Subordinate Voting Shares were repurchased for $73,304 thousand of which 2,725,000 Subordinate Voting Shares for $33,448 thousand were repurchased during the nine months ended September 30, 2024. (c) Stock-Based Compensation The Company operates equity settled stock-based remuneration plans for its eligible directors, officers, employees and consultants. All goods and services received in exchange for the grant of any stock-based payments are measured at their fair value unless the fair value cannot be estimated reliably. If the Company cannot estimate reliably the fair value of the goods and services received, the Company measures their value indirectly by reference to the fair value of the equity instruments granted. For transactions with employees and others providing similar services, the Company measures the fair value of the services by reference to the fair value of the equity instruments granted. Equity settled stock-based payments under stock-based payment plans are ultimately recognized as an expense in profit or loss with a corresponding credit to equity. In June 2018, the Company established the Green Thumb Industries Inc. 2018 Stock and Incentive Plan, which was amended by Amendment No. 1, Amendment No. 2 and Amendment No. 3 thereto (as amended, the “Plan”). The maximum number of Restricted Stock Units (“RSUs”) and options outstanding under the Plan at any time shall not exceed 10% of the Company's then issued and outstanding shares on an as-converted basis. The Company recognizes compensation expense for RSUs and options on a straight-line basis over the requisite service period of the award. Non-market vesting conditions are included in the assumptions about the number of options that are expected to become exercisable. Estimates are subsequently revised if there is any indication that the number of options expected to vest differs from the previous estimate. Any cumulative adjustment prior to vesting is recognized in the current period with no adjustment to prior periods for expense previously recognized. Option and RSU awards generally vest over three years, and options typically have a life of five to ten years. Option grants under the Plan are determined by the Compensation Committee of the Company’s Board of Directors with the option price set at no less than 100% of the fair market value of a share on the date of grant. 9. SHARE CAPITAL (Continued) (c) Stock-Based Compensation (Continued) Stock option activity is summarized as follows:
|
|
|
|
|
Number of Shares |
Weighted Average Exercise Price |
Weighted Average Remaining Contractual Life |
Balance as of December 31, 2023 |
10,071,467 |
$11.75 |
4.31 |
Granted |
797,289 |
14.96 |
|
Exercised |
(1,331,937) |
8.66 |
|
Forfeited |
(1,044,836) |
14.06 |
|
Balance as of September 30, 2024 |
8,491,983 |
$12.65 |
4.44 |
Exercisable as of September 30, 2024 |
3,400,436 |
$7.66 |
3.87 |
The Company used the Black-Scholes option pricing model to estimate the fair value of the options granted during the nine months ended September 30, 2024 and the year ended December 31, 2023, using the following ranges of assumptions:
|
|
|
|
September 30, |
December 31, |
|
2024 |
2023 |
Risk-free interest rate |
3.02% - 3.92% |
3.06% - 4.32% |
Expected dividend yield |
0% |
0% |
Expected volatility |
62% - 64% |
64% |
Expected option life |
4.46 - 4.5 years |
3.5 – 4.5 years |
As permitted under ASC 718, the Company has made an accounting policy choice to account for forfeitures when they occur. The following table summarizes the number of unvested RSU awards as of September 30, 2024 and December 31, 2023 and the changes during the nine months ended September 30, 2024:
|
|
|
|
|
|
|
Number of Shares |
|
Weighted Average Grant Date Fair Value |
Unvested Shares at December 31, 2023 |
|
3,620,638 |
$ |
9.25 |
Granted |
|
2,635,868 |
|
14.45 |
Forfeited |
|
(789,511) |
|
11.62 |
Vested |
|
(905,176) |
|
9.86 |
Unvested Shares at September 30, 2024 |
|
4,561,819 |
$ |
11.52 |
The stock-based compensation expense for the three and nine months ended September 30, 2024 and 2023 was as follows:
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
2024 |
|
2023 |
|
|
(in thousands) |
|
(in thousands) |
Stock options expense |
$ |
2,387 |
$ |
4,009 |
$ |
8,081 |
$ |
12,795 |
Restricted Stock Units |
|
5,962 |
|
3,206 |
|
15,624 |
|
8,040 |
Total Stock Based Compensation Expense |
$ |
8,349 |
$ |
7,215 |
$ |
23,705 |
$ |
20,835 |
As of September 30, 2024, $54,282 thousand of total unrecognized expense related to stock-based compensation awards is expected to be recognized over a weighted-average period of 2.03 years.
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v3.24.3
Income Tax Expense
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Income Tax Disclosure [Abstract] |
|
| Income Tax Expense |
10. INCOME TAX EXPENSE The following table summarizes the Company’s income tax expense and effective tax rates for the three and nine months ended September 30, 2024 and 2023:
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
2024 |
|
2023 |
Income before Income Taxes |
$ |
39,703 |
$ |
45,333 |
$ |
156,017 |
$ |
127,829 |
Income Tax Expense |
|
30,922 |
|
34,526 |
|
94,970 |
|
93,927 |
Effective Tax Rate |
|
77.9% |
|
76.2% |
|
60.9% |
|
73.5% |
The effective tax rates for the three months ended September 30, 2024 and 2023 were based on the Company’s forecasted annualized effective tax rates and were adjusted for discrete items that occurred within the periods presented. Due to its cannabis operations, the Company is subject to the limitations of the U.S. Internal Revenue Code of 1986, as amended (“IRC”) Section 280E under which the Company is only allowed to deduct expenses directly related to sales of product. This results in permanent differences between ordinary and necessary business expenses deemed non-allowable under IRC Section 280E. Therefore, the effective tax rate can be highly variable and may not necessarily correlate with pre-tax income and provides for effective tax rates that are well in excess of statutory tax rates. Taxes paid during the nine months ended September 30, 2024 and 2023 were $87,946 thousand and $80,398 thousand, respectively.
|
| X |
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-Section S99
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-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
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v3.24.3
Other Income (Expense)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Other Income and Expenses [Abstract] |
|
| Other Income (Expense) |
11. OTHER INCOME (EXPENSE) For the three and nine months ended September 30, 2024 and 2023 other income (expense) was comprised of the following:
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
|
(in thousands) |
|
|
(in thousands) |
Fair value adjustments on equity investments |
$ |
(67) |
$ |
724 |
|
$ |
100 |
$ |
(410) |
Fair value adjustments on warrants issued |
|
855 |
|
(1,329) |
|
|
2,389 |
|
934 |
Loss from equity method investments |
|
(1,084) |
|
(202) |
|
|
(2,184) |
|
(952) |
Other |
|
6 |
|
176 |
|
|
106 |
|
451 |
Total Other Income (Expense) |
$ |
(290) |
$ |
(631) |
|
$ |
411 |
$ |
23 |
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v3.24.3
Commitments and Contingencies
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Commitments and Contingencies |
12. COMMITMENTS AND CONTINGENCIES The Company is subject to lawsuits, investigations and other claims related to employment, commercial and other matters that arise out of operations in the normal course of business. Periodically, the Company reviews the status of each significant matter and assesses the potential financial exposure. If the potential loss from any claim or legal proceeding is considered probable, and the amount can be reliably estimated, such amount is recognized in other liabilities. Contingent liabilities are measured at management’s best estimate of the expenditure required to settle the obligation at the end of the reporting period and are discounted to present value where the effect is material. The Company performs evaluations to identify contingent liabilities for contracts. Contingent consideration is measured upon acquisition and is estimated using probability weighting of potential payouts. Subsequent changes in the estimated contingent consideration from the final purchase price allocation are recognized in the Company’s unaudited interim condensed consolidated statements of operations. (a) Contingencies The Company’s operations are subject to a variety of local and state regulations. Failure to comply with one or more of those regulations could result in fines, sanctions, restrictions on its operations, or losses of permits that could result in the Company ceasing operations in that specific state or local jurisdiction. The Company may be subject to regulatory fines, penalties, or restrictions in the future as cannabis and other regulations continue to evolve and are subject to differing interpretations. (b) Claims and Litigation From time to time, the Company may be involved in litigation relating to claims arising out of operations in the normal course of business. During the quarter ending September 30, 2024, the Company received Findings of Fact and Conclusions of Law regarding an October 30, 2019 complaint filed against Green Thumb (“Defendant”) alleging Defendant breached a commercial property lease with ineffective termination. The court ruled in favor of plaintiff landlord in the amount of $7,307 thousand, representing unpaid rent. In addition, the court found Defendant liable for interest and attorney fees, which have yet to be determined. As of September 30, 2024, the Company accrued the amount of probable loss that can reasonably be estimated within accrued liabilities on the unaudited interim condensed consolidated balance sheets. No final Order of Judgment has been entered in the case and the Company has reserved all rights and intends to contest the findings, including an appeal if necessary. Other than the matter discussed above, as of September 30, 2024 and December 31, 2023, there were no pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of the Company’s consolidated operations. There are also no proceedings in which any of the Company’s directors, officers or affiliates is an adverse party or has a material interest adverse to the Company’s interest. (c) Construction Commitments As of September 30, 2024, the Company held approximately $19,800 thousand of open construction commitments to contractors on work being performed.
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v3.24.3
Fair Value Measurements
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Disclosure Text Block Supplement [Abstract] |
|
| Fair Value Measurements |
13. FAIR VALUE MEASUREMENTS The Company applies fair value accounting for all financial assets and liabilities that are recognized or disclosed at fair value in the financial statements on a recurring basis. Fair value is defined as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities that are required to be recorded at fair value, the Company considers all related factors of the asset by market participants in which the Company would transact and the market-based risk measurements or assumptions that market participants would use in pricing the asset or liability, such as inherent risk, transfer restrictions, and credit risk. The Company applies the following fair value hierarchy, which prioritizes the inputs used to measure fair value into three levels, and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement: Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities; Level 2 – Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; and Level 3 – Inputs for the asset or liability that are not based on observable market data. (a) Financial Instruments The Company’s financial instruments consist of cash and cash equivalents, accounts receivable, investments, accounts payable and accrued liabilities, notes payable, warrant liability, and contingent consideration payable. It was not practicable to estimate the fair value of the Company's long-term notes payable, which consist of charitable contributions, April 30, 2021 Notes, the Credit Facility and mortgage notes, since there were no quoted market prices or active trading markets. The carrying amount of notes payable at September 30, 2024 and December 31, 2023 was $255,579 thousand and $308,523 thousand, respectively, which includes $9,397 thousand and $2,996 thousand, respectively, of short-term debt due within one year. Financial instruments recorded at fair value are classified using a fair value hierarchy that reflects the significance of the inputs to fair value measurements. The fair values of the Company’s financial instruments associated with each of the three levels of the hierarchy are:
|
|
|
|
|
|
|
|
|
|
|
As of September 30, 2024 |
|
(in thousands) |
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Cash and Cash Equivalents |
$ |
173,641 |
$ |
— |
$ |
— |
$ |
173,641 |
Investments |
|
24,188 |
|
— |
|
37,234 |
|
61,422 |
Warrant Liability |
|
— |
|
— |
|
(728) |
|
(728) |
|
$ |
197,829 |
$ |
— |
$ |
36,506 |
$ |
234,335 |
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2023 |
|
(in thousands) |
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Cash and Cash Equivalents |
$ |
161,634 |
$ |
— |
$ |
— |
$ |
161,634 |
Investments |
|
24,215 |
|
— |
|
40,146 |
|
64,361 |
Contingent Consideration Payable |
|
— |
|
— |
|
(33,250) |
|
(33,250) |
Warrant Liability |
|
— |
|
— |
|
(3,117) |
|
(3,117) |
|
$ |
185,849 |
$ |
— |
$ |
3,779 |
$ |
189,628 |
|
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- DefinitionThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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v3.24.3
Segment Reporting
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Segment Reporting [Abstract] |
|
| Segment Reporting |
14. SEGMENT REPORTING The Company operates in two segments: the cultivation, production and sale of cannabis products to retail stores (“Consumer Packaged Goods”) and retailing of cannabis to patients and consumers (“Retail”). The Company does not allocate operating expenses to these business units, nor does it allocate specific assets. Additionally, the CODM does not review total assets or net income (loss) by segments; therefore, such information is not presented below. The below table presents revenues by type for the three and nine months ended September 30, 2024 and 2023:
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
|
(in thousands) |
|
|
(in thousands) |
Revenues, Net of Discounts |
|
|
|
|
|
|
|
|
|
Retail |
$ |
206,124 |
$ |
205,441 |
|
$ |
614,558 |
$ |
582,363 |
Consumer Packaged Goods |
|
165,500 |
|
150,425 |
|
|
471,735 |
|
412,096 |
Intersegment Eliminations |
|
(84,759) |
|
(80,468) |
|
|
(243,475) |
|
(218,137) |
Total Revenues, Net of Discounts |
$ |
286,865 |
$ |
275,398 |
|
$ |
842,818 |
$ |
776,322 |
Depreciation and Amortization |
|
|
|
|
|
|
|
|
|
Retail |
$ |
10,657 |
$ |
9,598 |
|
$ |
31,339 |
$ |
27,539 |
Consumer Packaged Goods |
|
17,835 |
|
16,030 |
|
|
52,913 |
|
45,824 |
Intersegment Eliminations |
|
— |
|
— |
|
|
— |
|
— |
Total Depreciation and Amortization |
$ |
28,492 |
$ |
25,628 |
|
$ |
84,252 |
$ |
73,363 |
Income Taxes |
|
|
|
|
|
|
|
|
|
Retail |
$ |
15,447 |
$ |
18,551 |
|
$ |
49,416 |
$ |
50,890 |
Consumer Packaged Goods |
|
15,475 |
|
15,975 |
|
|
45,554 |
|
43,037 |
Intersegment Eliminations |
|
— |
|
— |
|
|
— |
|
— |
Total Income Taxes |
$ |
30,922 |
$ |
34,526 |
|
$ |
94,970 |
$ |
93,927 |
Goodwill assigned to the Retail segment as of September 30, 2024 and December 31, 2023 was $273,802 thousand in each period. Intangible assets, net assigned to the Retail segment as of September 30, 2024 and December 31, 2023 was $260,390 thousand and $278,492 thousand, respectively. Goodwill assigned to the Consumer Packaged Goods segment as of September 30, 2024 and December 31, 2023 was $315,889 thousand in each period. Intangible assets, net assigned to the Consumer Packaged Goods segment as of September 30, 2024 and December 31, 2023 was $240,470 thousand and $260,186 thousand, respectively. The Company’s assets are aggregated into two reportable segments (Retail and Consumer Packaged Goods). For the purposes of testing goodwill, Green Thumb has identified two reporting units which align with our reportable segments (Retail and Consumer Packaged Goods). All revenues are derived from customers domiciled in the United States and all assets are located in the United States.
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- DefinitionThe entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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v3.24.3
Subsequent Events
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Subsequent Events [Abstract] |
|
| Subsequent Events |
15. SUBSEQUENT EVENTS On November 05, 2024, the Company agreed to extend a $20,000 thousand convertible secured note to Agrify Corporation (“Agrify”) a leading provider of cultivation and extraction solutions for the cannabis industry, of which $10,000 thousand will be drawn upon at closing. Prior to this financing, Green Thumb acquired an ownership stake of approximately 43% in Agrify’s common stock from its outgoing CEO and Chairman and a Director in exchange for approximately $18,000 thousand in cash and Subordinate Voting Shares of Green Thumb subject to certain post-closing conditions (the “Transaction”). As part of the Transaction, Green Thumb also acquired warrants that would allow the Company to extend its ownership stake if exercised. Following the acceptance of the resignations of a Director and its CEO and Chairman, the Agrify Board appointed Benjamin Kovler as its Chairman and Interim CEO. In addition Armon Vakili, Vice President, Strategic Initiatives and Partnerships of Green Thumb, was also appointed to join the Agrify Board.
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v3.24.3
Significant Accounting Policies (Policies)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Accounting Policies [Abstract] |
|
| Basis of Presentation |
Basis of Presentation The accompanying unaudited interim condensed consolidated financial statements include the accounts of Green Thumb and have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and in accordance with the rules and regulations of the U.S. Securities & Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements and, accordingly, certain information, footnotes and disclosures normally included in the annual financial statements, prepared in accordance with GAAP, have been condensed or omitted in accordance with SEC rules and regulations. The financial data presented herein should be read in conjunction with the audited consolidated financial statements and accompanying notes included in the Company's Annual Report on Form 10-K for the year ended December 31, 2023 (the “2023 Form 10-K”). In the opinion of management, the financial data presented includes all adjustments necessary to present fairly the financial position, results of operations and cash flows for the interim periods presented. Certain previously reported amounts have been reclassified between line items to conform to the current period presentation. Results of interim periods should not be considered indicative of the results for the full year. These unaudited interim condensed consolidated financial statements include estimates and assumptions of management that affect the amounts reported in the unaudited condensed consolidated financial statements. Actual results could differ from these estimates.
|
| Significant Accounting Policies |
Significant Accounting Policies There have been no changes to the Company’s significant accounting policies as described in Note 2 to the Company's Consolidated Financial Statements included in the 2023 Form 10-K.
|
| Earnings per Share |
Earnings per Share Basic earnings per share is calculated using the treasury stock method, by dividing the net earnings attributable to shareholders by the weighted average number of common shares outstanding during each of the periods presented. Contingently issuable shares (including shares held in escrow) are not considered outstanding common shares and consequently are not included in the earnings per share calculation. Diluted earnings per share is calculated using the treasury stock method by adjusting the weighted average number of common shares outstanding to assume conversion of all dilutive potential common shares. The Company has three categories of potentially dilutive common share equivalents: restricted stock units, stock options and warrants. As of September 30, 2024, the Company had 8,491,983 options, 4,561,819 restricted stock units and 2,128,022 warrants outstanding. As of September 30, 2023, the Company had 10,229,895 options, 3,499,193 restricted stock units and 3,734,555 warrants outstanding. Earnings per Share (Continued)In order to determine diluted earnings per share, it is assumed that any proceeds from the vesting of dilutive unvested restricted stock units, or exercise of unvested stock options and warrants would be used to repurchase common shares at the average market price during the period. Under the treasury stock method, the diluted earnings per share calculation excludes any potential conversion of stock options and convertible debt that would increase earnings per share or decrease loss per share. For the three months ended September 30, 2024, the computation of diluted earnings per share included 1,001,228 options, 923,686 restricted stock units, and 67,625 warrants. For the nine months ended September 30, 2024, the computation of diluted earnings per share included 1,339,591 options, 1,669,708 restricted stock units, and 104,041 warrants. For the three months ended September 30, 2023, the computation of diluted earnings per share included 211,651 options and 618,525 restricted stock units. For the nine months ended September 30, 2023, the computation of diluted earnings per share included 153,215 options and 1,425,045 restricted stock units. There were no dilutive warrants during the three and nine months ended September 30, 2023 as the strike price was greater than the average stock price for the period. For the three and nine months ended September 30, 2024, the weighted average number of anti-dilutive stock options excluded from the computation of diluted earnings per share were 869,491 and 918,465, respectively. For the three and nine months ended September 30, 2023, the weighted average number of anti-dilutive stock options excluded from the computation of diluted earnings per share were 2,349,064 and 3,198,625, respectively.
|
| Recently Issued Accounting Standards |
Recently Issued Accounting Standards (i)In November 2023, the FASB issued Accounting Standards Update (“ASU”) No. 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures, to provide enhanced segment disclosures. The standard will require disclosures about significant segment expense categories and amounts for each reportable segment, for all periods presented. Additionally, the standard requires public entities to disclose the title and position of the Chief Operating Decision Maker (“CODM”) in the consolidated financial statements. These enhanced disclosures are required for all entities on an interim and annual basis, effective for fiscal years beginning after December 15, 2023, and interim periods within annual periods beginning after December 15, 2024. The adoption of this standard is not expected to have a material impact on the Company’s consolidated financial statements. (ii)In December 2023, the FASB issued ASU No. 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, which is intended to provide enhancements to annual income tax disclosures. The standard will require more detailed information in the rate reconciliation table and for income taxes paid, among other enhancements. The standard is effective for years beginning after December 15, 2024 and early adoption is permitted. The adoption of this standard is not expected to have a material impact on the Company’s consolidated financial statements. The Company reviews recently issued accounting standards on a quarterly basis and has determined there are no other standards yet to be adopted which are relevant to the business for disclosure.
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v3.24.3
Inventories (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Inventory Disclosure [Abstract] |
|
| Summary of inventory |
The Company’s inventories include the following at September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Raw Material |
$ |
2,961 |
$ |
1,547 |
Packaging and Miscellaneous |
|
11,806 |
|
10,661 |
Work in Process |
|
54,764 |
|
47,029 |
Finished Goods |
|
72,566 |
|
57,631 |
Reserve for Obsolete Inventory |
|
(3,814) |
|
(3,898) |
Total Inventories, Net |
$ |
138,283 |
$ |
112,970 |
|
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-Subparagraph (SX 210.5-02(6)(c))
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v3.24.3
Property and Equipment (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Property, Plant and Equipment [Abstract] |
|
| Property, Plant and Equipment |
At September 30, 2024 and December 31, 2023, property and equipment consisted of the following:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Buildings and Improvements |
$ |
354,054 |
$ |
353,912 |
Equipment, Computers and Furniture |
|
189,736 |
|
171,522 |
Leasehold Improvements |
|
229,964 |
|
200,232 |
Land |
|
33,725 |
|
33,725 |
Land Improvements |
|
1,538 |
|
1,046 |
Assets Under Construction |
|
27,388 |
|
23,142 |
Capitalized Interest |
|
31,944 |
|
30,817 |
Total Property and Equipment |
|
868,349 |
|
814,396 |
Less: Accumulated Depreciation |
|
(172,683) |
|
(127,290) |
Property and Equipment, net |
$ |
695,666 |
$ |
687,106 |
|
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v3.24.3
Intangible Assets And Goodwill (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| Summary of intangible assets |
At September 30, 2024 and December 31, 2023, intangible assets consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
Gross Carrying Amount |
|
Accumulated Amortization |
|
Net Book Value |
|
Gross Carrying Amount |
|
Accumulated Amortization |
|
Net Book Value |
|
|
(in thousands) |
|
(in thousands) |
Licenses and Permits |
$ |
660,716 |
$ |
190,838 |
$ |
469,878 |
$ |
660,716 |
$ |
157,764 |
$ |
502,952 |
Trademarks |
|
41,511 |
|
15,422 |
|
26,089 |
|
41,511 |
|
13,378 |
|
28,133 |
Customer Relationships |
|
24,438 |
|
19,545 |
|
4,893 |
|
24,438 |
|
16,927 |
|
7,511 |
Non-Competition Agreements |
|
2,565 |
|
2,565 |
|
— |
|
2,565 |
|
2,483 |
|
82 |
Total Intangible Assets |
$ |
729,230 |
$ |
228,370 |
$ |
500,860 |
$ |
729,230 |
$ |
190,552 |
$ |
538,678 |
|
| Summary of estimated annual amortization expense related to intangible assets |
The following table outlines the estimated annual amortization expense related to intangible assets as of September 30, 2024:
|
|
|
|
|
Estimated
Amortization |
Year Ending December 31, |
|
(in thousands) |
Remainder of 2024 |
$ |
12,574 |
2025 |
|
50,294 |
2026 |
|
47,332 |
2027 |
|
46,803 |
2028 |
|
46,803 |
2029 and Thereafter |
|
297,054 |
|
$ |
500,860 |
|
| Summary of Goodwill And Intangible Assets Disclosure |
At September 30, 2024 and December 31, 2023 the balances of goodwill, by segment, consisted of the following:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Retail |
$ |
273,802 |
$ |
273,802 |
Consumer Packaged Goods |
|
315,889 |
|
315,889 |
Total |
$ |
589,691 |
$ |
589,691 |
|
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v3.24.3
Investments (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Investments [Abstract] |
|
| Schedule Of Long Term Investments |
The following table summarizes the changes in the Company’s investments during the nine months ended September 30, 2024 and year ended December 31, 2023:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Beginning |
$ |
64,361 |
$ |
74,169 |
Additions |
|
3,817 |
|
8,200 |
Proceeds |
|
(7,012) |
|
(498) |
Fair value adjustment |
|
256 |
|
(17,460) |
Transfers and other |
|
— |
|
(50) |
Ending |
$ |
61,422 |
$ |
64,361 |
|
| Schedule of Change in Fair Value of Company's Investments |
The following table summarizes the change in fair value associated with the Company's equity investments and notes receivable instruments recorded during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Equity Investments |
$ |
(67) |
$ |
724 |
|
$ |
91 |
$ |
(410) |
Notes Receivable Instruments |
|
— |
|
— |
|
|
9 |
|
— |
Accrued Interest on Notes Receivable Instruments |
|
(10) |
|
51 |
|
|
156 |
|
257 |
Net fair value gains (losses) |
$ |
(77) |
$ |
775 |
|
$ |
256 |
$ |
(153) |
|
| Schedule of equity investments |
The following table summarizes the change in the Company's Level 1 equity investments during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
507 |
$ |
1,370 |
|
$ |
2,001 |
$ |
2,535 |
Proceeds |
|
(440) |
|
— |
|
|
(2,092) |
|
(31) |
Fair value adjustment |
|
(67) |
|
724 |
|
|
91 |
|
(410) |
Ending |
$ |
— |
$ |
2,094 |
|
$ |
— |
$ |
2,094 |
The following table summarizes the change in the Company's Level 3 equity investments during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
25,953 |
$ |
42,330 |
|
$ |
25,953 |
$ |
40,330 |
Additions |
|
852 |
|
— |
|
|
852 |
|
2,000 |
Transfers and other |
|
5,000 |
|
— |
|
|
5,000 |
|
— |
Ending |
$ |
31,805 |
$ |
42,330 |
|
$ |
31,805 |
$ |
42,330 |
|
| Schedule of unrealized (losses) gains associated equity investments |
The following table summarizes unrealized (losses) gains recognized on the Company's equity investments held during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Unrealized gain (loss) recognized on equity investments |
$ |
(67) |
$ |
724 |
|
$ |
91 |
$ |
(410) |
Realized gain (loss) recognized on equity investments |
|
(67) |
|
64 |
|
|
91 |
|
60 |
Net unrealized gain (loss) on equity investments |
$ |
— |
$ |
660 |
|
$ |
— |
$ |
(350) |
|
| Schedule of notes receivable instrument investments |
The following table summarizes the change in the Company's Level 1 note receivable instrument during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
24,188 |
$ |
22,214 |
|
$ |
22,214 |
$ |
22,214 |
Additions |
|
— |
|
— |
|
|
1,965 |
|
— |
Fair value adjustment |
|
— |
|
— |
|
|
9 |
|
— |
Ending |
$ |
24,188 |
$ |
22,214 |
|
$ |
24,188 |
$ |
22,214 |
The following table summarizes the change in the Company's Level 3 notes receivable instruments during the three and nine months ended September 30, 2024 and 2023.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
(in thousands) |
Beginning |
$ |
10,764 |
$ |
9,146 |
|
$ |
14,193 |
$ |
9,090 |
Additions |
|
— |
|
1,500 |
|
|
1,000 |
|
1,700 |
Proceeds |
|
(325) |
|
— |
|
|
(4,920) |
|
(300) |
Accrued Interest |
|
(10) |
|
51 |
|
|
156 |
|
257 |
Transfers and other |
|
(5,000) |
|
— |
|
|
(5,000) |
|
(50) |
Ending |
$ |
5,429 |
$ |
10,697 |
|
$ |
5,429 |
$ |
10,697 |
|
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v3.24.3
Leases (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Leases [Abstract] |
|
| Schedule Of Other Information Related To Operating Leases |
Other information related to operating leases as of September 30, 2024 and December 31, 2023 were as follows:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
Weighted average remaining lease term (years) |
|
10.98 |
|
11.75 |
Weighted average discount rate |
|
12.27% |
|
12.40% |
|
| Lessee, Operating Lease, Liability, Maturity |
Maturities of lease liabilities for operating leases as of September 30, 2024 were as follows:
|
|
|
|
|
|
|
|
|
Maturities of Lease Liability |
Year Ending December 31, |
|
Third-Party |
|
Related Party |
|
Total |
|
|
(in thousands) |
Remainder of 2024 |
$ |
11,493 |
$ |
146 |
$ |
11,639 |
2025 |
|
45,523 |
|
592 |
|
46,115 |
2026 |
|
45,867 |
|
603 |
|
46,470 |
2027 |
|
46,364 |
|
572 |
|
46,936 |
2028 |
|
45,449 |
|
364 |
|
45,813 |
2029 and Thereafter |
|
332,247 |
|
1,364 |
|
333,611 |
Total Lease Payments |
|
526,943 |
|
3,641 |
|
530,584 |
Less: Interest |
|
(255,309) |
|
(1,156) |
|
(256,465) |
Present Value of Lease Liability |
$ |
271,634 |
$ |
2,485 |
$ |
274,119 |
|
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-Topic 842
-SubTopic 20
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-Section 50
-Paragraph 6
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v3.24.3
Notes Payable (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Debt Disclosure [Abstract] |
|
| Schedule of Debt |
At September 30, 2024 and December 31, 2023, notes payable consisted of the following:
|
|
|
|
|
|
|
September 30, 2024 |
|
December 31, 2023 |
|
|
(in thousands) |
Charitable contributions1 |
$ |
— |
$ |
351 |
Private placement debt dated April 30, 20212 |
|
— |
|
221,680 |
Syndicated credit facility dated September 11, 20243 |
|
147,871 |
|
— |
Mortgage notes4 |
|
107,708 |
|
86,492 |
Total notes payable |
|
255,579 |
|
308,523 |
Less: current portion of notes payable |
|
(9,397) |
|
(2,996) |
Notes payable, net of current portion |
$ |
246,182 |
$ |
305,527 |
1 In connection with acquisitions completed in 2017 and 2019, the Company committed to provide charitable contributions of $50 thousand per quarter through October 2024 and $250 thousand per year through May 2024, respectively. The net present value of these contributions was recorded as a liability with interest rates ranging between 2.17% - 7.00%. As of September 30, 2024, the Company has fully satisfied these commitments. 2 The April 30, 2021 private placement debt, as amended on October 21, 2021 (the “April 30, 2021 Notes”), were retired as of September 11, 2024. 3 The Credit Facility (as defined below in Section (a) of this Note 7) was issued in an aggregate amount of $150,000 thousand, and will bear interest at the Secured Overnight Financing Rate (“SOFR”) + 500 basis points, payable quarterly. The Credit Facility matures on September 11, 2029. As of September 30, 2024, the Credit Facility's outstanding principal balance was $150,000 thousand, which was recorded net of debt discount of $2,129 thousand. 4 The Company has issued various mortgage notes at an aggregate value of $112,285 thousand and $88,785 thousand in connection with various operating properties as of September 30, 2024 and December 31, 2023, respectively. The mortgage notes were issued at a discount, the carrying value of which was $1,060 thousand and $725 thousand, and are presented net of principal payments of $3,517 thousand and $1,568 thousand as of September 30, 2024 and December 31, 2023, respectively. These mortgage notes mature between August 20, 2025 and June 5, 2035 with interest rates ranging between 5.00% and 7.77%.
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v3.24.3
Warrants (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Class of Warrant or Right [Line Items] |
|
| Schedule of Stockholders' Equity Note, Warrants or Rights |
The following table summarizes the number of warrants outstanding as of September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
Liability Classified |
|
Equity Classified |
|
Number of Shares |
|
Weighted Average Exercise Price (C$) |
|
Weighted Average Remaining Contractual Life |
|
Number of Shares |
|
Weighted Average Exercise Price (USD) |
Weighted Average
Remaining Contractual Life |
Balance as of December 31, 2023 |
1,997,208 |
C$ |
18.03 |
|
0.50 |
|
1,737,347 |
$ |
31.83 |
2.38 |
Warrants Expired |
(1,606,533) |
|
— |
|
— |
|
— |
|
— |
— |
Balance as of September 30, 2024 |
390,675 |
C$ |
12.42 |
|
0.21 |
|
1,737,347 |
$ |
31.83 |
1.63 |
|
| Liability Classified Warrant [member] |
|
| Class of Warrant or Right [Line Items] |
|
| Schedule Of Fair Value Of Warrant Liability |
The following table summarizes the fair value of the liability classified warrants at September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value |
Warrant Liability |
Strike Price |
|
Warrants Outstanding |
|
September 30, 2024 |
|
December 31, 2023 |
|
Change |
|
|
|
|
|
(in thousands) |
Private Placement Financing Warrants Issued May 2019 |
C$19.39 |
|
— |
$ |
— |
$ |
1,673 |
$ |
(1,673) |
Modification Warrants Issued November 2019 |
C$12.04 |
|
316,947 |
|
560 |
|
1,151 |
|
(591) |
Additional Modification Warrants Issued May 2020 |
C$14.03 |
|
73,728 |
|
168 |
|
293 |
|
(125) |
Totals |
|
|
390,675 |
$ |
728 |
$ |
3,117 |
$ |
(2,389) |
|
| Schedule Of Fair Value Measurement Inputs and Valuation Techniques Used In Determining Warrant Liability |
The following table summarizes the significant assumptions used in determining the fair value of the warrant liability as of each reporting date (see Note 13 - Fair Value Measurements for additional details):
|
|
|
|
|
September 30, |
|
December 31, |
Significant Assumptions |
2024 |
|
2023 |
Volatility |
57.64%-70.07% |
|
61.76% - 74.31% |
Remaining Term |
0.11-0.64 years |
|
0.39-1.39 years |
Risk Free Rate |
2.94% |
|
3.91% |
|
| Equity Classified Warrant [member] |
|
| Class of Warrant or Right [Line Items] |
|
| Schedule of Stockholders' Equity Note, Warrants or Rights |
The following table summarizes the carrying amounts of the Company's equity classified warrants at September 30, 2024 and December 31, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance Date Fair Value |
|
|
|
Warrants |
|
September 30, |
|
December 31, |
Warrants Included in Contributed Surplus |
Strike Price |
|
Outstanding |
|
2024 |
|
2023 |
|
|
|
|
|
(in thousands) |
Mortgage Warrants Issued June 2020 |
$9.10 |
|
35,000 |
$ |
181 |
$ |
181 |
Private Placement Refinance Warrants Issued April 2021 |
$32.68 |
|
1,459,044 |
|
22,259 |
|
22,259 |
Private Placement Refinance Warrants Issued October 2021 |
$30.02 |
|
243,303 |
|
2,616 |
|
2,616 |
Totals |
|
|
1,737,347 |
$ |
25,056 |
$ |
25,056 |
|
| Schedule Of Fair Value Measurement Inputs and Valuation Techniques Used In Determining Warrant Liability |
The equity warrants were valued as of the date of issuance using a Black Scholes Option Pricing model. The following table summarizes the significant assumptions used in determining the fair value of the warrants as of each respective issuance date:
|
|
|
|
|
|
Significant Assumptions |
Private Placement Refinancing Warrants |
|
Private Placement Refinancing Warrants |
|
Mortgage Warrants |
Date of Issuance |
October 15, 2021 |
|
April 30, 2021 |
|
June 5, 2020 |
Volatility |
73% |
|
73% |
|
80% |
Estimated Term |
4 years |
|
4 years |
|
5 years |
Risk Free Rate |
1.12% |
|
0.74% |
|
0.37% |
|
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v3.24.3
Share Capital (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Disclosure of Share Capital [Line Items] |
|
| Schedule of Common Stock Outstanding Roll Forward |
A reconciliation of the beginning and ending amounts of the issued and outstanding shares by class is as follows:
|
|
|
|
|
|
|
|
|
Issued and Outstanding |
|
|
Subordinate
Voting
Shares |
|
Multiple
Voting
Shares |
|
Super
Voting
Shares |
As at January 1, 2024 |
|
209,871,792 |
|
38,531 |
|
216,690 |
Distribution of contingent consideration |
|
1,250,000 |
|
— |
|
— |
Issuance of shares upon exercise of options |
|
1,331,937 |
|
— |
|
— |
Issuances of shares upon vesting of RSUs |
|
905,176 |
|
— |
|
— |
Repurchase of Subordinate Voting Shares |
|
(2,725,000) |
|
— |
|
— |
Exchange of shares |
|
1,084,800 |
|
(848) |
|
(10,000) |
As at September 30, 2024 |
|
211,718,705 |
|
37,683 |
|
206,690 |
|
| Share-based Payment Arrangement, Option, Activity |
Stock option activity is summarized as follows:
|
|
|
|
|
Number of Shares |
Weighted Average Exercise Price |
Weighted Average Remaining Contractual Life |
Balance as of December 31, 2023 |
10,071,467 |
$11.75 |
4.31 |
Granted |
797,289 |
14.96 |
|
Exercised |
(1,331,937) |
8.66 |
|
Forfeited |
(1,044,836) |
14.06 |
|
Balance as of September 30, 2024 |
8,491,983 |
$12.65 |
4.44 |
Exercisable as of September 30, 2024 |
3,400,436 |
$7.66 |
3.87 |
|
| Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions |
The Company used the Black-Scholes option pricing model to estimate the fair value of the options granted during the nine months ended September 30, 2024 and the year ended December 31, 2023, using the following ranges of assumptions:
|
|
|
|
September 30, |
December 31, |
|
2024 |
2023 |
Risk-free interest rate |
3.02% - 3.92% |
3.06% - 4.32% |
Expected dividend yield |
0% |
0% |
Expected volatility |
62% - 64% |
64% |
Expected option life |
4.46 - 4.5 years |
3.5 – 4.5 years |
|
| Schedule of Stock-Based Compensation Expense |
The stock-based compensation expense for the three and nine months ended September 30, 2024 and 2023 was as follows:
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
2024 |
|
2023 |
|
|
(in thousands) |
|
(in thousands) |
Stock options expense |
$ |
2,387 |
$ |
4,009 |
$ |
8,081 |
$ |
12,795 |
Restricted Stock Units |
|
5,962 |
|
3,206 |
|
15,624 |
|
8,040 |
Total Stock Based Compensation Expense |
$ |
8,349 |
$ |
7,215 |
$ |
23,705 |
$ |
20,835 |
|
| Restricted Stock Units |
|
| Disclosure of Share Capital [Line Items] |
|
| Non-vested Restricted Stock Shares Activity |
The following table summarizes the number of unvested RSU awards as of September 30, 2024 and December 31, 2023 and the changes during the nine months ended September 30, 2024:
|
|
|
|
|
|
|
Number of Shares |
|
Weighted Average Grant Date Fair Value |
Unvested Shares at December 31, 2023 |
|
3,620,638 |
$ |
9.25 |
Granted |
|
2,635,868 |
|
14.45 |
Forfeited |
|
(789,511) |
|
11.62 |
Vested |
|
(905,176) |
|
9.86 |
Unvested Shares at September 30, 2024 |
|
4,561,819 |
$ |
11.52 |
|
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v3.24.3
Income Tax Expense (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Income Tax Disclosure [Abstract] |
|
| Schedule of Components of Income Tax Expense (Benefit) |
The following table summarizes the Company’s income tax expense and effective tax rates for the three and nine months ended September 30, 2024 and 2023:
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
2024 |
|
2023 |
Income before Income Taxes |
$ |
39,703 |
$ |
45,333 |
$ |
156,017 |
$ |
127,829 |
Income Tax Expense |
|
30,922 |
|
34,526 |
|
94,970 |
|
93,927 |
Effective Tax Rate |
|
77.9% |
|
76.2% |
|
60.9% |
|
73.5% |
|
| X |
- DefinitionTabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
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-Section 50
-Paragraph 9
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v3.24.3
Other Income (Expense) (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Other Income and Expenses [Abstract] |
|
| Schedule of Other Nonoperating Income (Expense) |
For the three and nine months ended September 30, 2024 and 2023 other income (expense) was comprised of the following:
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
|
(in thousands) |
|
|
(in thousands) |
Fair value adjustments on equity investments |
$ |
(67) |
$ |
724 |
|
$ |
100 |
$ |
(410) |
Fair value adjustments on warrants issued |
|
855 |
|
(1,329) |
|
|
2,389 |
|
934 |
Loss from equity method investments |
|
(1,084) |
|
(202) |
|
|
(2,184) |
|
(952) |
Other |
|
6 |
|
176 |
|
|
106 |
|
451 |
Total Other Income (Expense) |
$ |
(290) |
$ |
(631) |
|
$ |
411 |
$ |
23 |
|
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v3.24.3
Fair Value Measurements (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Disclosure Text Block Supplement [Abstract] |
|
| Fair Value Measurements, Recurring and Nonrecurring |
The fair values of the Company’s financial instruments associated with each of the three levels of the hierarchy are:
|
|
|
|
|
|
|
|
|
|
|
As of September 30, 2024 |
|
(in thousands) |
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Cash and Cash Equivalents |
$ |
173,641 |
$ |
— |
$ |
— |
$ |
173,641 |
Investments |
|
24,188 |
|
— |
|
37,234 |
|
61,422 |
Warrant Liability |
|
— |
|
— |
|
(728) |
|
(728) |
|
$ |
197,829 |
$ |
— |
$ |
36,506 |
$ |
234,335 |
|
|
|
|
|
|
|
|
|
|
|
As of December 31, 2023 |
|
(in thousands) |
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
Cash and Cash Equivalents |
$ |
161,634 |
$ |
— |
$ |
— |
$ |
161,634 |
Investments |
|
24,215 |
|
— |
|
40,146 |
|
64,361 |
Contingent Consideration Payable |
|
— |
|
— |
|
(33,250) |
|
(33,250) |
Warrant Liability |
|
— |
|
— |
|
(3,117) |
|
(3,117) |
|
$ |
185,849 |
$ |
— |
$ |
3,779 |
$ |
189,628 |
|
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v3.24.3
Segment Reporting (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Segment Reporting [Abstract] |
|
| Schedule of Revenues |
The below table presents revenues by type for the three and nine months ended September 30, 2024 and 2023:
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
|
2024 |
|
2023 |
|
|
2024 |
|
2023 |
|
|
(in thousands) |
|
|
(in thousands) |
Revenues, Net of Discounts |
|
|
|
|
|
|
|
|
|
Retail |
$ |
206,124 |
$ |
205,441 |
|
$ |
614,558 |
$ |
582,363 |
Consumer Packaged Goods |
|
165,500 |
|
150,425 |
|
|
471,735 |
|
412,096 |
Intersegment Eliminations |
|
(84,759) |
|
(80,468) |
|
|
(243,475) |
|
(218,137) |
Total Revenues, Net of Discounts |
$ |
286,865 |
$ |
275,398 |
|
$ |
842,818 |
$ |
776,322 |
Depreciation and Amortization |
|
|
|
|
|
|
|
|
|
Retail |
$ |
10,657 |
$ |
9,598 |
|
$ |
31,339 |
$ |
27,539 |
Consumer Packaged Goods |
|
17,835 |
|
16,030 |
|
|
52,913 |
|
45,824 |
Intersegment Eliminations |
|
— |
|
— |
|
|
— |
|
— |
Total Depreciation and Amortization |
$ |
28,492 |
$ |
25,628 |
|
$ |
84,252 |
$ |
73,363 |
Income Taxes |
|
|
|
|
|
|
|
|
|
Retail |
$ |
15,447 |
$ |
18,551 |
|
$ |
49,416 |
$ |
50,890 |
Consumer Packaged Goods |
|
15,475 |
|
15,975 |
|
|
45,554 |
|
43,037 |
Intersegment Eliminations |
|
— |
|
— |
|
|
— |
|
— |
Total Income Taxes |
$ |
30,922 |
$ |
34,526 |
|
$ |
94,970 |
$ |
93,927 |
|
| X |
- DefinitionTabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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v3.24.3
Overview and Basis of Presentation - Additional Information (Detail) - shares
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Number of Shares Outstanding, Diluted |
238,295,887
|
240,289,959
|
239,934,521
|
239,827,112
|
| Anti-dilutive stock options excluded from the computation of diluted earnings per share |
869,491
|
2,349,064
|
918,465
|
3,198,625
|
| Employee Stock Option |
|
|
|
|
| Number of Shares Outstanding, Diluted |
|
|
8,491,983
|
10,229,895
|
| Weighted Average Number Diluted Shares Outstanding Adjustment |
1,001,228
|
211,651
|
1,339,591
|
153,215
|
| Restricted Stock Units |
|
|
|
|
| Number of Shares Outstanding, Diluted |
|
|
4,561,819
|
3,499,193
|
| Weighted Average Number Diluted Shares Outstanding Adjustment |
923,686
|
618,525
|
1,669,708
|
1,425,045
|
| Warrant |
|
|
|
|
| Number of Shares Outstanding, Diluted |
|
|
2,128,022
|
3,734,555
|
| Weighted Average Number Diluted Shares Outstanding Adjustment |
67,625
|
|
104,041
|
|
| X |
- DefinitionSecurities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
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v3.24.3
Inventories - Summary of inventory (Detail) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Inventory [Line Items] |
|
|
| Raw Material |
$ 2,961
|
$ 1,547
|
| Packaging and Miscellaneous |
11,806
|
10,661
|
| Work in Process |
54,764
|
47,029
|
| Finished Goods |
72,566
|
57,631
|
| Reserve for Obsolete Inventory |
(3,814)
|
(3,898)
|
| Total Inventories, net |
$ 138,283
|
$ 112,970
|
| X |
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|
| X |
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6))
-Publisher FASB
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-Topic 852
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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-Section S99
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v3.24.3
Property and Equipment - Property, Plant and Equipment (Detail) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Property, Plant and Equipment [Line Items] |
|
|
| Total Property and Equipment |
$ 868,349
|
$ 814,396
|
| Less: Accumulated Depreciation |
(172,683)
|
(127,290)
|
| Property and Equipment, net |
695,666
|
687,106
|
| Land [Member] |
|
|
| Property, Plant and Equipment [Line Items] |
|
|
| Total Property and Equipment |
33,725
|
33,725
|
| Land Improvements [Member] |
|
|
| Property, Plant and Equipment [Line Items] |
|
|
| Total Property and Equipment |
1,538
|
1,046
|
| Assets Under Construction [Member] |
|
|
| Property, Plant and Equipment [Line Items] |
|
|
| Total Property and Equipment |
27,388
|
23,142
|
| Buildings and Improvements [Member] |
|
|
| Property, Plant and Equipment [Line Items] |
|
|
| Total Property and Equipment |
354,054
|
353,912
|
| Equipment, Computers and Furniture [Member] |
|
|
| Property, Plant and Equipment [Line Items] |
|
|
| Total Property and Equipment |
189,736
|
171,522
|
| Leasehold Improvements [Member] |
|
|
| Property, Plant and Equipment [Line Items] |
|
|
| Total Property and Equipment |
229,964
|
200,232
|
| Capitalized Interest [Member] |
|
|
| Property, Plant and Equipment [Line Items] |
|
|
| Total Property and Equipment |
$ 31,944
|
$ 30,817
|
| X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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v3.24.3
Property and Equipment - Additional Information (Detail) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Disclosure of Property of Equipment [Line Items] |
|
|
|
|
| Depreciation expense |
$ 15,918
|
$ 12,885
|
$ 46,434
|
$ 35,266
|
| Cost of Sales [Member] |
|
|
|
|
| Disclosure of Property of Equipment [Line Items] |
|
|
|
|
| Depreciation expense |
$ 10,240
|
$ 8,298
|
$ 29,963
|
$ 23,348
|
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v3.24.3
Intangible Assets And Goodwill - Summary Of Intangible Assets (Detail) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Gross Carrying Amount |
$ 729,230
|
$ 729,230
|
| Accumulated Amortization |
228,370
|
190,552
|
| Finite-Lived Intangible Assets, Net |
500,860
|
538,678
|
| Licenses And Permits [Member] |
|
|
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Gross Carrying Amount |
660,716
|
660,716
|
| Accumulated Amortization |
190,838
|
157,764
|
| Finite-Lived Intangible Assets, Net |
469,878
|
502,952
|
| Trade Names [Member] |
|
|
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Gross Carrying Amount |
41,511
|
41,511
|
| Accumulated Amortization |
15,422
|
13,378
|
| Finite-Lived Intangible Assets, Net |
26,089
|
28,133
|
| Customer Relationships [Member] |
|
|
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Gross Carrying Amount |
24,438
|
24,438
|
| Accumulated Amortization |
19,545
|
16,927
|
| Finite-Lived Intangible Assets, Net |
4,893
|
7,511
|
| Non Competition Agreement [Member] |
|
|
| Finite-Lived Intangible Assets [Line Items] |
|
|
| Gross Carrying Amount |
2,565
|
2,565
|
| Accumulated Amortization |
2,565
|
2,483
|
| Finite-Lived Intangible Assets, Net |
$ 0
|
$ 82
|
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v3.24.3
Intangible Assets And Goodwill - Additional Information (Detail) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
| Amortization |
$ 12,574
|
$ 12,743
|
$ 37,818
|
$ 38,097
|
|
| Weighted average amortization period |
|
|
10 years 8 months 4 days
|
|
|
| Goodwill net of accumulated impairment losses |
57,372
|
|
$ 57,372
|
|
$ 57,372
|
| Goodwill impairment charge |
0
|
$ 0
|
0
|
$ 0
|
|
| Intangible assets [Member] |
|
|
|
|
|
| Goodwill net of accumulated impairment losses |
$ 31,131
|
|
$ 31,131
|
|
$ 31,131
|
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|
v3.24.3
Intangible Assets And Goodwill - Summary Of Estimated Annual Amortization Expense Related To Intangible Assets (Detail) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Finite Lived Intangible Assets Future Amortization Expense [Line Items] |
|
|
| Remainder of 2024 |
$ 12,574
|
|
| 2025 |
50,294
|
|
| 2026 |
47,332
|
|
| 2027 |
46,803
|
|
| 2028 |
46,803
|
|
| 2029 and Thereafter |
297,054
|
|
| Finite-Lived Intangible Assets, Net |
$ 500,860
|
$ 538,678
|
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v3.24.3
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v3.24.3
Investments - Schedule Of Long Term Investments (Detail) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
| Longterm Investments [Line Items] |
|
|
|
|
|
| Beginning balance |
|
|
$ 64,361
|
$ 74,169
|
$ 74,169
|
| Additions |
|
|
3,817
|
|
8,200
|
| Proceeds |
|
|
(7,012)
|
|
(498)
|
| Fair value adjustments |
$ (67)
|
$ 724
|
91
|
$ (410)
|
|
| Fair value adjustment |
|
|
256
|
|
(17,460)
|
| Transfers and other |
|
|
0
|
|
(50)
|
| Ending balance |
$ 61,422
|
|
$ 61,422
|
|
$ 64,361
|
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v3.24.3
Investments - Schedule of equity investments (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
| Debt and Equity Securities, FV-NI [Line Items] |
|
|
|
|
|
| Additions |
|
|
$ 3,817
|
|
$ 8,200
|
| Proceeds |
|
|
(7,012)
|
|
(498)
|
| Fair value adjustments |
$ (67)
|
$ 724
|
91
|
$ (410)
|
|
| Transfers and other |
|
|
(0)
|
|
50
|
| Level 1 |
|
|
|
|
|
| Debt and Equity Securities, FV-NI [Line Items] |
|
|
|
|
|
| Beginning |
507
|
1,370
|
2,001
|
2,535
|
2,535
|
| Proceeds |
(440)
|
0
|
(2,092)
|
(31)
|
|
| Fair value adjustments |
(67)
|
724
|
91
|
(410)
|
|
| Ending |
0
|
2,094
|
0
|
2,094
|
2,001
|
| Level 3 |
|
|
|
|
|
| Debt and Equity Securities, FV-NI [Line Items] |
|
|
|
|
|
| Beginning |
25,953
|
42,330
|
25,953
|
40,330
|
40,330
|
| Additions |
852
|
0
|
852
|
2,000
|
|
| Transfers and other |
5,000
|
0
|
5,000
|
0
|
|
| Ending |
$ 31,805
|
$ 42,330
|
$ 31,805
|
$ 42,330
|
$ 25,953
|
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| X |
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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
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-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(3)(d)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1
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-Topic 321
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-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B
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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-4
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3
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v3.24.3
| X |
- DefinitionAmount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column C)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column C)(Footnote 6)(e))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column C))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(a)(2))
-Publisher FASB
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-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(3)(d)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1
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-Topic 321
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-Section 50
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-Name Accounting Standards Codification
-Section 45
-Paragraph 28
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-SubTopic 10
-Topic 230
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v3.24.3
Investments - Schedule of Notes Receivable Instrument Investments (Details) - USD ($)
$ in Thousands |
|
3 Months Ended |
9 Months Ended |
12 Months Ended |
Jan. 09, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
| Additions |
|
|
|
$ 3,817
|
|
$ 8,200
|
| Fair value adjustments |
|
$ (67)
|
$ 724
|
91
|
$ (410)
|
|
| Proceeds |
|
|
|
(7,012)
|
|
(498)
|
| Accrued Interest |
|
(10)
|
51
|
156
|
257
|
|
| Transfers and other |
|
|
|
0
|
|
(50)
|
| Level 1 |
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
| Fair value adjustments |
|
(67)
|
724
|
91
|
(410)
|
|
| Proceeds |
|
(440)
|
0
|
(2,092)
|
(31)
|
|
| Level 3 |
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
| Additions |
|
852
|
0
|
852
|
2,000
|
|
| Transfers and other |
|
(5,000)
|
0
|
(5,000)
|
0
|
|
| Notes Receivable Instruments |
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
| Accrued Interest on Notes Receivable Instruments |
$ 605
|
|
|
|
|
|
| Notes Receivable Instruments | Level 1 |
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
| Beginning Balance |
|
24,188
|
22,214
|
22,214
|
22,214
|
22,214
|
| Additions |
|
0
|
0
|
1,965
|
0
|
|
| Fair value adjustments |
|
0
|
0
|
9
|
0
|
|
| Ending Balance |
|
24,188
|
22,214
|
24,188
|
22,214
|
22,214
|
| Notes Receivable Instruments | Level 3 |
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
| Beginning Balance |
|
10,764
|
9,146
|
14,193
|
9,090
|
9,090
|
| Additions |
|
0
|
1,500
|
1,000
|
1,700
|
|
| Proceeds |
|
(325)
|
0
|
(4,920)
|
(300)
|
|
| Accrued Interest |
|
(10)
|
51
|
156
|
257
|
|
| Transfers and other |
|
(5,000)
|
0
|
(5,000)
|
(50)
|
|
| Ending Balance |
|
$ 5,429
|
$ 10,697
|
$ 5,429
|
$ 10,697
|
$ 14,193
|
| X |
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| X |
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| X |
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| X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2
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|
| X |
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-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
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-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(3)(d)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-4
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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-4
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-Publisher FASB
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|
v3.24.3
Investments - Additional Information (Detail) - USD ($)
$ in Thousands |
|
9 Months Ended |
|
|
|
|
|
|
|
Jan. 09, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Dec. 31, 2019 |
Dec. 31, 2017 |
| Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
|
|
|
|
|
|
7.00%
|
2.17%
|
| Cannabis Companies [Member] |
|
|
|
|
|
|
|
|
|
| Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Equity interest, fair value disclosure |
|
$ 61,422
|
|
$ 64,361
|
|
|
|
|
|
| Level 1 |
|
|
|
|
|
|
|
|
|
| Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Equity interest, fair value disclosure |
|
0
|
$ 507
|
2,001
|
$ 2,094
|
$ 1,370
|
$ 2,535
|
|
|
| Level 3 |
|
|
|
|
|
|
|
|
|
| Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Equity interest, fair value disclosure |
|
$ 31,805
|
$ 25,953
|
$ 25,953
|
$ 42,330
|
$ 42,330
|
$ 40,330
|
|
|
| Notes Receivable [Member] |
|
|
|
|
|
|
|
|
|
| Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Accrued Interest on Notes Receivable Instruments |
$ 605
|
|
|
|
|
|
|
|
|
| Principal amount |
$ 4,000
|
|
|
|
|
|
|
|
|
| Notes Receivable [Member] | Level 1 |
|
|
|
|
|
|
|
|
|
| Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
13.00%
|
|
|
|
|
|
|
|
| Debt Maturity Date |
|
Apr. 29, 2025
|
|
|
|
|
|
|
|
| Notes Receivable [Member] | Level 3 |
|
|
|
|
|
|
|
|
|
| Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate |
|
10.00%
|
|
|
|
|
|
|
|
| Minimum [member] | Notes Receivable [Member] | Level 3 |
|
|
|
|
|
|
|
|
|
| Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt instrument, Term |
|
12 months
|
|
|
|
|
|
|
|
| Maximum [member] | Notes Receivable [Member] | Level 3 |
|
|
|
|
|
|
|
|
|
| Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt instrument, Term |
|
5 years
|
|
|
|
|
|
|
|
| X |
- DefinitionIncrease for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
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-Topic 210
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-Topic 820
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-Topic 820
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 985
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-Topic 842
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 842
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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v3.24.3
Leases - Lessee Operating Lease Liability Maturity (Detail)
$ in Thousands |
Sep. 30, 2024
USD ($)
|
| Lessee, Lease, Description [Line Items] |
|
| Remainder of 2024 |
$ 11,639
|
| 2025 |
46,115
|
| 2026 |
46,470
|
| 2027 |
46,936
|
| 2028 |
45,813
|
| 2029 and Thereafter |
333,611
|
| Total Lease Payments |
530,584
|
| Less: Interest |
(256,465)
|
| Present Value of Lease Liability |
274,119
|
| Third Party [Member] |
|
| Lessee, Lease, Description [Line Items] |
|
| Remainder of 2024 |
11,493
|
| 2025 |
45,523
|
| 2026 |
45,867
|
| 2027 |
46,364
|
| 2028 |
45,449
|
| 2029 and Thereafter |
332,247
|
| Total Lease Payments |
526,943
|
| Less: Interest |
(255,309)
|
| Present Value of Lease Liability |
271,634
|
| Related Party [Member] |
|
| Lessee, Lease, Description [Line Items] |
|
| Remainder of 2024 |
146
|
| 2025 |
592
|
| 2026 |
603
|
| 2027 |
572
|
| 2028 |
364
|
| 2029 and Thereafter |
1,364
|
| Total Lease Payments |
3,641
|
| Less: Interest |
(1,156)
|
| Present Value of Lease Liability |
$ 2,485
|
| X |
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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
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-Topic 842
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-Topic 842
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-Topic 842
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-Topic 842
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-Section 50
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-Topic 842
-SubTopic 20
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-Section 45
-Paragraph 1
-Subparagraph (b)
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v3.24.3
Notes Payable - Schedule of Debt (Detail) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Sep. 11, 2024 |
Dec. 31, 2023 |
| Debt Instrument [Line Items] |
|
|
|
|
| Total notes payable |
|
$ 255,579
|
|
$ 308,523
|
| Less: current portion of notes payable |
|
(9,397)
|
|
(2,996)
|
| Notes payable, net of current portion |
|
246,182
|
|
305,527
|
| Syndicated credit facility dated September 11, 2024 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Total notes payable |
[1] |
147,871
|
|
0
|
| Notes payable, net of current portion |
|
150,000
|
$ 150,000
|
|
| Acquired Debt [member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Total notes payable |
[2] |
0
|
|
351
|
| Private Placement Debt April 30, 2021 [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Total notes payable |
[3] |
0
|
|
221,680
|
| Mortgage Notes [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Total notes payable |
[4] |
$ 107,708
|
|
$ 86,492
|
|
|
| X |
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v3.24.3
Notes Payable - Schedule of Debt (Parenthetical) (Detail) - USD ($)
$ in Thousands |
|
9 Months Ended |
12 Months Ended |
Sep. 11, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Dec. 31, 2019 |
Dec. 31, 2017 |
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Charitable Contribution Quarterly Payment |
|
|
|
|
$ 250
|
$ 50
|
| Charitable Contribution, Date Of Last Payment |
|
|
|
|
May 2024
|
October 2024
|
| Debt Instrument Interest Rate |
|
|
|
|
7.00%
|
2.17%
|
| Notes payable |
|
|
$ 255,579
|
$ 308,523
|
|
|
| Notes Payable Outstanding |
|
|
246,182
|
305,527
|
|
|
| Syndicated credit facility dated September 11, 2024 [Member] |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument Interest Rate |
|
10.10%
|
|
|
|
|
| Notes payable |
[1] |
|
147,871
|
0
|
|
|
| Notes Payable Outstanding |
|
$ 150,000
|
150,000
|
|
|
|
| Long-Term Debt, Gross |
|
$ 150,000
|
2,129
|
|
|
|
| Debt Maturity Date |
|
Sep. 11, 2029
|
|
|
|
|
| Debt Instrument Carrying Amount |
|
$ 150,000
|
2,129
|
|
|
|
| Private Placement Debt April 30, 2021 [Member] |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Notes payable |
[2] |
|
0
|
221,680
|
|
|
| Mortgage Notes [Member] |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Notes payable |
[3] |
|
107,708
|
86,492
|
|
|
| Long-Term Debt, Gross |
|
|
1,060
|
725
|
|
|
| Debt face value |
|
|
112,285
|
88,785
|
|
|
| Debt Instrument Carrying Amount |
|
|
1,060
|
725
|
|
|
| Debt Instrument, Annual Principal Payment |
|
|
$ 3,517
|
$ 1,568
|
|
|
| Mortgage Notes [Member] | Maximum [Member] |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument Interest Rate |
|
|
|
7.77%
|
|
|
| Debt Maturity Date |
|
|
|
Jun. 05, 2035
|
|
|
| Mortgage Notes [Member] | Minimum [Member] |
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
| Debt Instrument Interest Rate |
|
|
5.00%
|
|
|
|
| Debt Maturity Date |
|
|
Aug. 20, 2025
|
|
|
|
|
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
Reference 11: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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-Section 50
-Paragraph 1B
-Subparagraph (d)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 1B
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B
Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 1B
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 1D
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D
Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 1D
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D
Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 1D
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D
Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
-Paragraph 1E
-Subparagraph (a)
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1E
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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-Paragraph 1F
-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F
Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
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-Subparagraph (b)
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Subparagraph (b)(1)
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Section 50
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Reference 26: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
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-Section 45
-Paragraph 2
-Publisher FASB
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Reference 27: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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v3.24.3
Notes Payable (Additional Information) (Details) - USD ($)
$ in Thousands |
Sep. 11, 2024 |
Sep. 04, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Dec. 31, 2019 |
Dec. 31, 2017 |
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
| Notes Payable Outstanding |
|
|
$ 246,182
|
$ 305,527
|
|
|
| Debt instrument interest rate |
|
|
|
|
7.00%
|
2.17%
|
| Warwick New York Mortgage Note [Member] |
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
| Debt Maturity Date |
|
Sep. 04, 2029
|
|
|
|
|
| Debt instrument interest rate |
|
7.75%
|
|
|
|
|
| Debt face value |
|
$ 23,500
|
|
|
|
|
| Syndicated credit facility dated September 11, 2024 [Member] |
|
|
|
|
|
|
| Line of Credit Facility [Line Items] |
|
|
|
|
|
|
| Notes Payable Outstanding |
$ 150,000
|
|
$ 150,000
|
|
|
|
| Debt Maturity Date |
Sep. 11, 2029
|
|
|
|
|
|
| Debt instrument interest rate |
10.10%
|
|
|
|
|
|
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 1B
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Reference 3: http://www.xbrl.org/2003/role/exampleRef
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Reference 4: http://www.xbrl.org/2003/role/exampleRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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v3.24.3
Warrants - Schedule of Stockholders' Equity Note, Warrants or Rights (Detail)
|
9 Months Ended |
|
Sep. 30, 2024
$ / shares
shares
|
|---|
| Liability Classified Warrant [member] |
|
| Class of Warrant or Right [Line Items] |
|
| Number of Shares, Beginning Balance | shares |
1,997,208
|
| Number of Shares, Expired | shares |
(1,606,533)
|
| Number of Shares, Ending Balance | shares |
390,675
|
| Weighted Average Exercise Price, Beginning Balance | $ / shares |
$ 18.03
|
| Weighted Average Exercise Price, Expired | $ / shares |
0
|
| Weighted Average Exercise Price, Ending Balance | $ / shares |
$ 12.42
|
| Weighted Average Contractual Life, Beginning Balance |
6 months
|
| Weighted Average Contractual Life, Ending Balance |
2 months 15 days
|
| Equity Classified Warrant [member] |
|
| Class of Warrant or Right [Line Items] |
|
| Number of Shares, Beginning Balance | shares |
1,737,347
|
| Number of Shares, Expired | shares |
0
|
| Number of Shares, Ending Balance | shares |
1,737,347
|
| Weighted Average Exercise Price, Beginning Balance | $ / shares |
$ 31.83
|
| Weighted Average Exercise Price, Expired | $ / shares |
0
|
| Weighted Average Exercise Price, Ending Balance | $ / shares |
$ 31.83
|
| Weighted Average Contractual Life, Beginning Balance |
2 years 4 months 17 days
|
| Weighted Average Contractual Life, Ending Balance |
1 year 7 months 17 days
|
| X |
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| Period Type: |
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| X |
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| X |
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| Namespace Prefix: |
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|
v3.24.3
Warrants - Schedule Of Fair Value Of Warrant Liability (Detail) - Liability Classified Warrant [member] - USD ($)
$ / shares in Units, $ in Thousands |
12 Months Ended |
|
Dec. 31, 2023 |
Sep. 30, 2024 |
| Class of Warrant or Right [Line Items] |
|
|
| Warrants Outstanding |
1,997,208
|
390,675
|
| Warrant Liability |
$ 3,117
|
$ 728
|
| Change in Fair value of warrants liability |
(2,389)
|
|
| Private Placement Financing Warrants [member] |
|
|
| Class of Warrant or Right [Line Items] |
|
|
| Strike Price |
|
$ 19.39
|
| Warrants Outstanding |
|
0
|
| Warrant Liability |
1,673
|
$ 0
|
| Change in Fair value of warrants liability |
(1,673)
|
|
| Modification Warrants [member] |
|
|
| Class of Warrant or Right [Line Items] |
|
|
| Strike Price |
|
$ 12.04
|
| Warrants Outstanding |
|
316,947
|
| Warrant Liability |
1,151
|
$ 560
|
| Change in Fair value of warrants liability |
(591)
|
|
| Additional Modification Warrants [member] |
|
|
| Class of Warrant or Right [Line Items] |
|
|
| Strike Price |
|
$ 14.03
|
| Warrants Outstanding |
|
73,728
|
| Warrant Liability |
293
|
$ 168
|
| Change in Fair value of warrants liability |
$ (125)
|
|
| X |
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| X |
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| Namespace Prefix: |
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|
| X |
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| Namespace Prefix: |
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| Balance Type: |
|
| Period Type: |
|
|
v3.24.3
| X |
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| Namespace Prefix: |
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|
| X |
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-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 25
-Paragraph 13
-SubTopic 10
-Topic 480
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v3.24.3
| X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
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| X |
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| X |
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| Namespace Prefix: |
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|
| X |
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| Namespace Prefix: |
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v3.24.3
Warrants - Fair Value Of The Equity Classified Warrants (Detail) - Equity Classified Warrant [member] - USD ($)
$ / shares in Units, $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Class of Warrant or Right [Line Items] |
|
|
| Warrants Outstanding |
1,737,347
|
1,737,347
|
| Warrant Liability |
$ 25,056
|
$ 25,056
|
| Dispensary Mortgage Warrants [member] |
|
|
| Class of Warrant or Right [Line Items] |
|
|
| Strike Price |
$ 9.1
|
|
| Warrants Outstanding |
35,000
|
|
| Warrant Liability |
$ 181
|
181
|
| Private Placement Refinance Warrants April 2021 [Member] |
|
|
| Class of Warrant or Right [Line Items] |
|
|
| Strike Price |
$ 32.68
|
|
| Warrants Outstanding |
1,459,044
|
|
| Warrant Liability |
$ 22,259
|
22,259
|
| Private Placement Refinance Warrants October 2021 [Member] |
|
|
| Class of Warrant or Right [Line Items] |
|
|
| Strike Price |
$ 30.02
|
|
| Warrants Outstanding |
243,303
|
|
| Warrant Liability |
$ 2,616
|
$ 2,616
|
| X |
- DefinitionWarrant Liability, Strike Price.
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gtbif_WarrantLiabilityStrikePrice |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
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| Data Type: |
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| X |
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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
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| Period Type: |
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|
| X |
- Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
|
|
| X |
- Details
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- Details
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| Balance Type: |
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| Period Type: |
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|
v3.24.3
Warrants - Schedule Of Fair Value Measurement Inputs and Valuation Techniques Used In Determining Equity Classified Warrants (Detail) - Equity Classified Warrant [Member]
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| Private Placement Refinance Warrants October 2021 [Member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrant issuance date |
Oct. 15, 2021
|
| Private Placement Refinance Warrants April 2021 [Member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrant issuance date |
Apr. 30, 2021
|
| Dispensary Mortgage Warrants [member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrant issuance date |
Jun. 05, 2020
|
| Volatility | Private Placement Refinance Warrants October 2021 [Member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrants and Rights Outstanding, Measurement Input |
0.73
|
| Volatility | Private Placement Refinance Warrants April 2021 [Member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrants and Rights Outstanding, Measurement Input |
0.73
|
| Volatility | Dispensary Mortgage Warrants [member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrants and Rights Outstanding, Measurement Input |
0.80
|
| Remaining Term | Private Placement Refinance Warrants October 2021 [Member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrants and rights outstanding measurement Input term |
4 years
|
| Remaining Term | Private Placement Refinance Warrants April 2021 [Member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrants and rights outstanding measurement Input term |
4 years
|
| Remaining Term | Dispensary Mortgage Warrants [member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrants and rights outstanding measurement Input term |
5 years
|
| Risk Free Rate | Private Placement Refinance Warrants October 2021 [Member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrants and Rights Outstanding, Measurement Input |
0.0112
|
| Risk Free Rate | Private Placement Refinance Warrants April 2021 [Member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrants and Rights Outstanding, Measurement Input |
0.0074
|
| Risk Free Rate | Dispensary Mortgage Warrants [member] |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
| Warrants and Rights Outstanding, Measurement Input |
0.0037
|
| X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2
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| X |
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| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
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| Namespace Prefix: |
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| X |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
|
| Period Type: |
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|
v3.24.3
Share Capital - Schedule of Common Stock Outstanding Roll Forward (Detail)
|
9 Months Ended |
|
Sep. 30, 2024
shares
|
|---|
| Subordinate Voting Shares [Member] |
|
| Class of Stock [Line Items] |
|
| Beginning balance |
209,871,792
|
| Ending balance |
211,718,705
|
| Subordinate Voting Shares [Member] | Share Capital [Member] |
|
| Class of Stock [Line Items] |
|
| Beginning balance |
209,871,792
|
| Distribution of contingent consideration |
1,250,000
|
| Issuance of shares upon exercise of options |
1,331,937
|
| Issuances of shares upon vesting of RSUs |
905,176
|
| Repurchase of Subordinate Voting Shares |
(2,725,000)
|
| Exchange of shares |
1,084,800
|
| Ending balance |
211,718,705
|
| Multiple Voting Shares [Member] |
|
| Class of Stock [Line Items] |
|
| Beginning balance |
38,531
|
| Ending balance |
37,683
|
| Multiple Voting Shares [Member] | Share Capital [Member] |
|
| Class of Stock [Line Items] |
|
| Beginning balance |
38,531
|
| Exchange of shares |
(848)
|
| Ending balance |
37,683
|
| Super Voting Shares [Member] |
|
| Class of Stock [Line Items] |
|
| Beginning balance |
216,690
|
| Ending balance |
206,690
|
| Super Voting Shares [Member] | Share Capital [Member] |
|
| Class of Stock [Line Items] |
|
| Beginning balance |
216,690
|
| Exchange of shares |
(10,000)
|
| Ending balance |
206,690
|
| X |
- DefinitionRepurchase Of Subordinate Voting Shares in share
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gtbif_RepurchaseOfSubordinateVotingSharesInShare |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionStock issued during period contingent consideration.
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionStock issued during period stock options and warrants exercised.
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| Namespace Prefix: |
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| X |
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-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13
Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483014/272-10-45-3
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 272
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482987/272-10-50-1
Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1
Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13
Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13
Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13
Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-13
Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-14
Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-18
Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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v3.24.3
Share Capital - Share-based Payment Arrangement, Option, Activity (Detail) - $ / shares
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
| Number of Shares, Balance |
10,071,467
|
|
| Number of Share, Granted |
797,289
|
|
| Number of Shares, Exercised |
(1,331,937)
|
|
| Number of Shares, Forfeited |
(1,044,836)
|
|
| Number of Shares, Ending Balance |
8,491,983
|
10,071,467
|
| Number of Share, Exercisable |
3,400,436
|
|
| Weighted Average Exercise Price, Balance |
$ 11.75
|
|
| Weighted Average Exercise Price, Granted |
14.96
|
|
| Weighted Average Exercise Price, Exercised |
8.66
|
|
| Weighted Average Exercise Price, Forfeited |
14.06
|
|
| Weighted Average Exercise Price, Ending Balance |
12.65
|
$ 11.75
|
| Weighted Average Exercise Price, Exercisable |
$ 7.66
|
|
| Weighted Average Contractual Life, Balance |
4 years 5 months 8 days
|
4 years 3 months 21 days
|
| Weighted Average Contractual Life, Exercisable |
3 years 10 months 13 days
|
|
| X |
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v3.24.3
Share Capital - Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions (Detail)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
|
| Risk-free interest rate, Minumum |
3.02%
|
3.06%
|
| Risk-free interest rate, Maximum |
3.92%
|
4.32%
|
| Expected dividend yield |
0.00%
|
0.00%
|
| Expected volatility |
62.00%
|
64.00%
|
| Minimum [Member] |
|
|
| Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
|
| Expected option life |
4 years 5 months 15 days
|
3 years 6 months
|
| Maximum [Member] |
|
|
| Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] |
|
|
| Expected volatility |
64.00%
|
|
| Expected option life |
4 years 6 months
|
4 years 6 months
|
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v3.24.3
Share Capital - Non-vested Restricted Stock Shares Activity (Detail)
|
9 Months Ended |
|
Sep. 30, 2024
$ / shares
shares
|
|---|
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
| Number of Shares, Balance | shares |
3,620,638
|
| Number of Shares, Granted | shares |
2,635,868
|
| Number of Shares, Forfeited | shares |
(789,511)
|
| Number of Shares, Vested | shares |
(905,176)
|
| Number of Shares, Balance | shares |
4,561,819
|
| Weighted Average Grant Date Fair Value, Balance | $ / shares |
$ 9.25
|
| Weighted Average Grant Date Fair Value, Granted | $ / shares |
14.45
|
| Weighted Average Grant Date Fair Value, Forfeited | $ / shares |
11.62
|
| Weighted Average Grant Date Fair Value, Vested | $ / shares |
9.86
|
| Weighted Average Grant Date Fair Value, Balance | $ / shares |
$ 11.52
|
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-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
-Paragraph 2
-Subparagraph (e)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2
Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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-Subparagraph (e)(2)
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Reference 25: http://www.xbrl.org/2003/role/disclosureRef
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Reference 26: http://www.xbrl.org/2003/role/disclosureRef
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Reference 27: http://www.xbrl.org/2003/role/disclosureRef
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Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
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-Section 50
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v3.24.3
Share Capital - Schedule of Stock-Based Compensation Expense (Detail) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
| Stock-Based Compensation Expense |
$ 8,349
|
$ 7,215
|
$ 23,705
|
$ 20,835
|
| Stock options expense |
|
|
|
|
| Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
| Stock-Based Compensation Expense |
2,387
|
4,009
|
8,081
|
12,795
|
| Restricted Stock Units |
|
|
|
|
| Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] |
|
|
|
|
| Stock-Based Compensation Expense |
$ 5,962
|
$ 3,206
|
$ 15,624
|
$ 8,040
|
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v3.24.3
Share Capital - Additional Information (Detail)
$ in Thousands |
|
|
|
3 Months Ended |
9 Months Ended |
|
|
Feb. 15, 2024
USD ($)
|
Feb. 09, 2024
shares
|
Jun. 01, 2018 |
Sep. 30, 2024
USD ($)
shares
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
Dispensary
shares
|
Sep. 30, 2023
USD ($)
|
Sep. 13, 2024
USD ($)
shares
|
| Selling, General and Administrative Expense |
|
|
|
$ 104,967
|
$ 84,779
|
$ 275,725
|
$ 249,515
|
|
| Share Repurchase Program, Authorized, Number of Shares | shares |
|
|
|
2,725,000
|
|
2,725,000
|
|
|
| Share Repurchase Program, Remaining Authorized, Amount |
|
|
|
$ 73,304
|
|
$ 73,304
|
|
|
| Dharma Pharmaceuticals LLC [Member] |
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Issued | shares |
|
1,250,000
|
|
|
|
65,000,000
|
|
|
| Selling, General and Administrative Expense |
$ 15,991
|
|
|
|
|
|
|
|
| Dharma Pharmaceuticals LLC [Member] | Maximum [member] |
|
|
|
|
|
|
|
|
| Retail dispensary | Dispensary |
|
|
|
|
|
5
|
|
|
| Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
| Cost Not yet Recognized, Amount |
|
|
|
$ 54,282
|
|
$ 54,282
|
|
|
| Cost Not yet Recognized, Period for Recognition |
|
|
|
|
|
2 years 10 days
|
|
|
| Multiple Voting Shares [Member] | Conversion Of Multiple Voting Shares [member] |
|
|
|
|
|
|
|
|
| Voting Rights |
|
|
|
|
|
100
|
|
|
| Subordinate Voting Shares [Member] | Dharma Pharmaceuticals LLC [Member] |
|
|
|
|
|
|
|
|
| Issuance of shares under business combinations and investments, value |
$ 17,259
|
|
|
|
|
|
|
|
| Subordinate Voting Shares [Member] | GTII Stock and Incentive Plan [Member] |
|
|
|
|
|
|
|
|
| Percentage of maximum number of shares issued under the plan |
|
|
10.00%
|
|
|
|
|
|
| Super Voting Shares [Member] | Conversion Of Super Voting Shares [member] |
|
|
|
|
|
|
|
|
| Voting Rights |
|
|
|
|
|
1,000
|
|
|
| Repurchase of Subordinate Voting Shares[Member] |
|
|
|
|
|
|
|
|
| Share Repurchase Program, Authorized, Number of Shares | shares |
|
|
|
6,568,125
|
|
6,568,125
|
|
10,573,860
|
| Share Repurchase Program, Remaining Authorized, Amount |
|
|
|
$ 33,448
|
|
$ 33,448
|
|
|
| Share Repurchase Program, Authorized, Amount |
|
|
|
|
|
|
|
$ 50,000
|
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v3.24.3
Income Tax Expense - Schedule of Components of Income Tax Expense (Benefit) (Detail) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |
|
|
|
|
| Income before Income Taxes |
$ 39,703
|
$ 45,333
|
$ 156,017
|
$ 127,829
|
| Income Tax Expense |
$ 30,922
|
$ 34,526
|
$ 94,970
|
$ 93,927
|
| Effective Tax Rate |
77.90%
|
76.20%
|
60.90%
|
73.50%
|
v3.24.3
v3.24.3
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| X |
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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
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v3.24.3
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-Topic 235
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-Topic 450
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-Section 50
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147483076/450-20-50-1
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-Topic 450
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
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v3.24.3
Fair Value Measurements - Fair Value Measurements, Recurring and Nonrecurring (Detail) - Financial Instruments [Member] - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Cash and Cash Equivalents |
$ 173,641
|
$ 161,634
|
| Investments |
61,422
|
64,361
|
| Contingent Consideration Payable |
|
(33,250)
|
| Warrant Liability |
(728)
|
(3,117)
|
| Fair Value, Net Asset (Liability) |
234,335
|
189,628
|
| Level 1 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Cash and Cash Equivalents |
173,641
|
161,634
|
| Investments |
24,188
|
24,215
|
| Contingent Consideration Payable |
|
0
|
| Warrant Liability |
0
|
0
|
| Fair Value, Net Asset (Liability) |
197,829
|
185,849
|
| Level 2 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Cash and Cash Equivalents |
0
|
0
|
| Investments |
0
|
0
|
| Contingent Consideration Payable |
|
0
|
| Warrant Liability |
0
|
0
|
| Fair Value, Net Asset (Liability) |
0
|
0
|
| Level 3 |
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
| Cash and Cash Equivalents |
0
|
0
|
| Investments |
37,234
|
40,146
|
| Contingent Consideration Payable |
|
(33,250)
|
| Warrant Liability |
(728)
|
(3,117)
|
| Fair Value, Net Asset (Liability) |
$ 36,506
|
$ 3,779
|
| X |
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-Topic 820
-SubTopic 10
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-Section 50
-Paragraph 2
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Topic 820
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-Topic 820
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Topic 820
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Topic 820
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E
Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-Topic 820
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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v3.24.3
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-Name Accounting Standards Codification
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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v3.24.3
Segment Reporting - Schedule of Revenues (Detail) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
| Segment Reporting Information [Line Items] |
|
|
|
|
| Revenues |
$ 286,865
|
$ 275,398
|
$ 842,818
|
$ 776,322
|
| Depreciation and Amortization |
28,492
|
25,628
|
84,252
|
73,363
|
| Income Taxes |
30,922
|
34,526
|
94,970
|
93,927
|
| Operating Segments [Member] | Consumer Packaged Goods Segment [Member] |
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
| Revenues |
165,500
|
150,425
|
471,735
|
412,096
|
| Depreciation and Amortization |
17,835
|
16,030
|
52,913
|
45,824
|
| Income Taxes |
15,475
|
15,975
|
45,554
|
43,037
|
| Operating Segments [Member] | Retail Segment [Member] |
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
| Revenues |
206,124
|
205,441
|
614,558
|
582,363
|
| Depreciation and Amortization |
10,657
|
9,598
|
31,339
|
27,539
|
| Income Taxes |
15,447
|
18,551
|
49,416
|
50,890
|
| Operating Segments [Member] | Intersegment Eliminations and Corporate [Member] |
|
|
|
|
| Segment Reporting Information [Line Items] |
|
|
|
|
| Revenues |
(84,759)
|
(80,468)
|
(243,475)
|
(218,137)
|
| Depreciation and Amortization |
0
|
0
|
0
|
0
|
| Income Taxes |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
| X |
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-Topic 220
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-Topic 280
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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v3.24.3
Segment Reporting - Additional Information (Detail) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Goodwill |
$ 589,691
|
$ 589,691
|
| Intangible Assets Net |
500,860
|
538,678
|
| Consumer Packaged Goods Segment [Member] |
|
|
| Goodwill |
315,889
|
315,889
|
| Retail Segment [Member] |
|
|
| Goodwill |
273,802
|
273,802
|
| Operating Segments [Member] | Consumer Packaged Goods Segment [Member] |
|
|
| Goodwill |
315,889
|
315,889
|
| Intangible Assets Net |
240,470
|
260,186
|
| Operating Segments [Member] | Retail Segment [Member] |
|
|
| Goodwill |
273,802
|
273,802
|
| Intangible Assets Net |
$ 260,390
|
$ 278,492
|
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