Unaudited Interim Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands |
Total |
Previously Reported [Member] |
PurePenn, LLC |
Mountaineer Holding, LLC |
Keystone Relief Centers LLC |
Nature's Remedy of Massachusetts, Inc. |
Solevo Wellness West Virginia, LLC |
PCMV |
Key Stone Shops [Member] |
Super Voting Shares |
Multiple Voting Shares |
Subordinate Voting Shares |
Subordinate Voting Shares
PurePenn, LLC
|
Subordinate Voting Shares
Mountaineer Holding, LLC
|
Subordinate Voting Shares
Nature's Remedy of Massachusetts, Inc.
|
Subordinate Voting Shares
Solevo Wellness West Virginia, LLC
|
Subordinate Voting Shares
PCMV
|
Subordinate Voting Shares
Key Stone Shops [Member]
|
Common Shares |
Common Shares
PurePenn, LLC
|
Common Shares
Mountaineer Holding, LLC
|
Common Shares
Nature's Remedy of Massachusetts, Inc.
|
Common Shares
Solevo Wellness West Virginia, LLC
|
Common Shares
PCMV
|
Common Shares
Key Stone Shops [Member]
|
Additional Paid-in-Capital |
Additional Paid-in-Capital
Previously Reported [Member]
|
Additional Paid-in-Capital
PurePenn, LLC
|
Additional Paid-in-Capital
Mountaineer Holding, LLC
|
Additional Paid-in-Capital
Keystone Relief Centers LLC
|
Additional Paid-in-Capital
Nature's Remedy of Massachusetts, Inc.
|
Additional Paid-in-Capital
Solevo Wellness West Virginia, LLC
|
Additional Paid-in-Capital
PCMV
|
Additional Paid-in-Capital
Key Stone Shops [Member]
|
Warrants |
Accumulated Earnings |
| Beginning Balance at Dec. 31, 2017 |
$ 4,160
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,456
|
|
|
|
|
|
|
|
|
$ 0
|
$ (7,296)
|
| Beginning Balance (in shares) at Dec. 31, 2017 |
|
|
|
|
|
|
|
|
|
85,246,600
|
13,436,800
|
0
|
|
|
|
|
|
|
98,683,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
15,020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,020
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise |
1,489
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,489
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
321,268
|
|
|
|
|
|
|
321,268
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of warrants to Subordinate Voting Shares |
200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Common Stock as Debt Discount |
200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200
|
|
|
|
|
|
|
|
|
|
|
| Additional Contribution from the Issuance of Below Market Interest Debt |
46
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Shares Subscription Receipt Offering, Net |
45,948
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,948
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Shares Subscription Receipt Offering, Net (in shares) |
|
|
|
|
|
|
|
|
|
|
3,573,450
|
7,354,050
|
|
|
|
|
|
|
10,927,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Broker Warrants Issued in Reverse Takeover Transaction |
1,519
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,519
|
|
|
|
|
|
|
|
|
|
|
| Net Consideration Provided in Reverse Takeover Transaction |
(460)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(460)
|
|
|
|
|
|
|
|
|
|
|
| Net Consideration Provided in Reverse Takeover Transaction (in shares) |
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversions of Super and Multiple Voting Shares to Subordinate Voting Shares (in shares) |
|
|
|
|
|
|
|
|
|
|
(3,259,799)
|
3,259,799
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
10,893
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,893
|
| Ending Balance at Dec. 31, 2018 |
78,814
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,218
|
|
|
|
|
|
|
|
|
0
|
3,596
|
| Ending Balance (in shares) at Dec. 31, 2018 |
|
|
|
|
|
|
|
|
|
85,246,600
|
13,750,451
|
11,135,117
|
|
|
|
|
|
|
110,132,168
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise |
964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
964
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
214,178
|
|
|
|
|
|
|
214,178
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional Contribution from the Issuance of Below Market Interest Debt |
10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
| Conversions of Super and Multiple Voting Shares to Subordinate Voting Shares (in shares) |
|
|
|
|
|
|
|
|
|
(17,433,300)
|
(7,089,077)
|
24,522,377
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
53,094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,094
|
| Ending Balance at Dec. 31, 2019 |
132,883
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76,192
|
|
|
|
|
|
|
|
|
0
|
56,691
|
| Ending Balance (in shares) at Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
67,813,300
|
6,661,374
|
35,871,672
|
|
|
|
|
|
|
110,346,346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
1,222
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,222
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
23,605
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,605
|
| Ending Balance at Mar. 31, 2020 |
157,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77,414
|
|
|
|
|
|
|
|
|
|
80,296
|
| Ending Balance (in shares) at Mar. 31, 2020 |
|
|
|
|
|
|
|
|
|
67,813,300
|
6,661,374
|
35,871,672
|
|
|
|
|
|
|
110,346,346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning Balance at Dec. 31, 2019 |
132,883
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76,192
|
|
|
|
|
|
|
|
|
0
|
56,691
|
| Beginning Balance (in shares) at Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
67,813,300
|
6,661,374
|
35,871,672
|
|
|
|
|
|
|
110,346,346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
59,958
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance at Sep. 30, 2020 |
289,735
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
173,086
|
|
|
|
|
|
|
|
|
|
116,649
|
| Ending Balance (in shares) at Sep. 30, 2020 |
|
|
|
|
|
|
|
|
|
58,182,500
|
1,476,959
|
58,134,478
|
|
|
|
|
|
|
117,793,937
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning Balance at Dec. 31, 2019 |
132,883
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76,192
|
|
|
|
|
|
|
|
|
0
|
56,691
|
| Beginning Balance (in shares) at Dec. 31, 2019 |
|
|
|
|
|
|
|
|
|
67,813,300
|
6,661,374
|
35,871,672
|
|
|
|
|
|
|
110,346,346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
2,765
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,765
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise |
11,459
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,459
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
2,723,411
|
|
|
|
|
|
|
2,723,411
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent consideration payable in shares |
65,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65,000
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for acquisition |
|
|
$ 37,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 37,000
|
|
|
|
|
|
|
|
|
| Shares issued for acquisition (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
1,780,061
|
|
|
|
|
|
|
1,780,061
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Multiple Voting to Subordinate Voting Shares |
|
|
|
|
|
|
|
|
|
(9,630,800)
|
(5,222,337)
|
14,853,137
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of Warrants to Equity |
$ 52,570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,570
|
|
| Exercise of Stock Options (in shares) |
9,180
|
|
|
|
|
|
|
|
|
|
|
9,180
|
|
|
|
|
|
|
9,180
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Shares in Private Placement, Net of Issuance Costs (in shares) |
|
|
|
|
|
|
|
|
|
|
|
4,715,000
|
|
|
|
|
|
|
4,715,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Shares in Private Placement, Net of Issuance Costs |
$ 83,228
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83,228
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
62,999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,999
|
| Ending Balance at Dec. 31, 2020 |
447,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
328,214
|
$ 275,644
|
|
|
|
|
|
|
|
52,570
|
119,690
|
| Ending Balance (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
58,182,500
|
1,439,037
|
59,952,461
|
|
|
|
|
|
|
119,573,998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning Balance at Mar. 31, 2020 |
157,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77,414
|
|
|
|
|
|
|
|
|
|
80,296
|
| Beginning Balance (in shares) at Mar. 31, 2020 |
|
|
|
|
|
|
|
|
|
67,813,300
|
6,661,374
|
35,871,672
|
|
|
|
|
|
|
110,346,346
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
462
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
462
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise |
11,458
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,458
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
2,723,311
|
|
|
|
|
|
|
2,723,311
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
18,938
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,938
|
| Ending Balance at Jun. 30, 2020 |
188,568
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
89,334
|
|
|
|
|
|
|
|
|
|
99,234
|
| Ending Balance (in shares) at Jun. 30, 2020 |
|
|
|
|
|
|
|
|
|
67,813,300
|
6,661,374
|
38,594,983
|
|
|
|
|
|
|
113,069,657
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
523
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise |
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Super Voting Shares to Subordinate Voting Shares (in shares) |
|
|
|
|
|
|
|
|
|
|
(5,184,415)
|
5,184,415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversions of Super and Multiple Voting Shares to Subordinate Voting Shares (in shares) |
|
|
|
|
|
|
|
|
|
(9,630,800)
|
|
9,630,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of Stock Options (in shares) |
|
|
|
|
|
|
|
|
|
|
|
9,180
|
|
|
|
|
|
|
9,180
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Shares in Private Placement, Net of Issuance Costs (in shares) |
|
|
|
|
|
|
|
|
|
|
|
4,715,000
|
|
|
|
|
|
|
4,715,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Shares in Private Placement, Net of Issuance Costs |
83,228
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83,228
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
17,415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,415
|
| Ending Balance at Sep. 30, 2020 |
289,735
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
173,086
|
|
|
|
|
|
|
|
|
|
116,649
|
| Ending Balance (in shares) at Sep. 30, 2020 |
|
|
|
|
|
|
|
|
|
58,182,500
|
1,476,959
|
58,134,478
|
|
|
|
|
|
|
117,793,937
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning Balance at Dec. 31, 2020 |
447,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
328,214
|
275,644
|
|
|
|
|
|
|
|
52,570
|
119,690
|
| Beginning Balance (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
58,182,500
|
1,439,037
|
59,952,461
|
|
|
|
|
|
|
119,573,998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
741
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
741
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise |
6,861
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,861
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
469,133
|
|
|
|
|
|
|
469,133
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of warrants to subordinate voting shares (in shares) |
|
|
|
|
|
|
|
|
|
|
|
133,408
|
|
|
|
|
|
|
133,408
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Multiple Voting to Subordinate Voting Shares |
|
|
|
|
|
|
|
|
|
|
(117,668)
|
117,668
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Super Voting Shares to Subordinate Voting Shares (in shares) |
|
|
|
|
|
|
|
|
|
(3,021,100)
|
|
3,021,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Super Voting Shares to Multiple Voting Shares (in shares) |
|
|
|
|
|
|
|
|
|
(55,161,400)
|
55,161,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
30,078
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,078
|
| Ending Balance at Mar. 31, 2021 |
485,584
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
335,816
|
|
|
|
|
|
|
|
|
|
149,768
|
| Ending Balance (in shares) at Mar. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
56,482,769
|
63,693,770
|
|
|
|
|
|
|
120,176,539
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning Balance at Dec. 31, 2020 |
$ 447,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
328,214
|
$ 275,644
|
|
|
|
|
|
|
|
$ 52,570
|
119,690
|
| Beginning Balance (in shares) at Dec. 31, 2020 |
|
|
|
|
|
|
|
|
|
58,182,500
|
1,439,037
|
59,952,461
|
|
|
|
|
|
|
119,573,998
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of Stock Options (in shares) |
36,787
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
$ 89,574
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance at Sep. 30, 2021 |
822,643
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
613,379
|
|
|
|
|
|
|
|
|
|
209,264
|
| Ending Balance (in shares) at Sep. 30, 2021 |
|
|
|
|
|
|
|
|
|
|
54,919,596
|
74,611,611
|
|
|
|
|
|
|
129,531,207
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning Balance at Mar. 31, 2021 |
485,584
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
335,816
|
|
|
|
|
|
|
|
|
|
149,768
|
| Beginning Balance (in shares) at Mar. 31, 2021 |
|
|
|
|
|
|
|
|
|
|
56,482,769
|
63,693,770
|
|
|
|
|
|
|
120,176,539
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
744
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
744
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise |
811
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
811
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for cash - warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
100,400
|
|
|
|
|
|
|
100,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued upon cashless warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
661,614
|
|
|
|
|
|
|
661,614
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax withholding related to net share settlement of equity awards |
(595)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(595)
|
|
|
|
|
|
|
|
|
|
|
| Tax withholding related to net share settlement of equity awards (in shares) |
|
|
|
|
|
|
|
|
|
|
|
(15,734)
|
|
|
|
|
|
|
(15,734)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in offering, net of issuance costs |
217,896
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
217,896
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in offering, net of issuance costs (in shares) |
|
|
|
|
|
|
|
|
|
|
|
5,750,000
|
|
|
|
|
|
|
5,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent consideration payable in shares |
(2,800)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,800)
|
|
|
|
|
|
|
|
|
|
|
| Adjustment of fair value of equity consideration |
|
|
$ 2,711
|
|
$ 1,004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,711
|
|
$ 1,004
|
|
|
|
|
|
|
| Shares issued for acquisition |
|
|
|
$ 2,470
|
|
$ 9,140
|
$ 445
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,470
|
|
$ 9,140
|
$ 445
|
|
|
|
|
| Shares issued for acquisition (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
60,342
|
237,881
|
11,658
|
|
|
|
|
60,342
|
237,881
|
11,658
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of warrants to Subordinate Voting Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
| Conversion of warrants to subordinate voting shares (in shares) |
|
|
|
|
|
|
|
|
|
|
(21,673)
|
21,673
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
40,880
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,880
|
| Ending Balance at Jun. 30, 2021 |
758,290
|
$ 756,235
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
567,642
|
|
|
|
|
|
|
|
|
|
190,648
|
| Ending Balance (in shares) at Jun. 30, 2021 |
|
|
|
|
|
|
|
|
|
|
56,461,096
|
70,521,604
|
|
|
|
|
|
|
126,982,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation |
732
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
732
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued upon cashless warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
1,280,965
|
|
|
|
|
|
|
1,280,965
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax withholding related to net share settlement of equity awards |
(392)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(392)
|
|
|
|
|
|
|
|
|
|
|
| Tax withholding related to net share settlement of equity awards (in shares) |
|
|
|
|
|
|
|
|
|
|
|
(21,151)
|
|
|
|
|
|
|
(21,151)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for acquisition |
|
|
|
|
|
|
|
$ 10,012
|
$ 35,385
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,012
|
$ 35,385
|
|
|
| Shares issued for acquisition (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
258,383
|
1,009,336
|
|
|
|
|
|
258,383
|
1,009,336
|
|
|
|
|
|
|
|
|
|
|
|
| Conversions of Super and Multiple Voting Shares to Subordinate Voting Shares (in shares) |
|
|
|
|
|
|
|
|
|
|
(1,541,500)
|
1,541,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of Stock Options (in shares) |
|
|
|
|
|
|
|
|
|
|
|
20,974
|
|
|
|
|
|
|
20,974
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income and comprehensive income |
18,616
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,616
|
| Ending Balance at Sep. 30, 2021 |
$ 822,643
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 613,379
|
|
|
|
|
|
|
|
|
|
$ 209,264
|
| Ending Balance (in shares) at Sep. 30, 2021 |
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54,919,596
|
74,611,611
|
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|
129,531,207
|
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