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Cover
Cover
Audit Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (Parenthetical)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
THE COMPANY AND NATURE OF OPERATIONS
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
REPORTABLE SEGMENTS AND REVENUE
ACQUISITIONS
INVENTORY
NOTES RECEIVABLE
PROPERTY AND EQUIPMENT
VARIABLE INTEREST ENTITIES
INTANGIBLE ASSETS AND GOODWILL
LEASES
DEBT
STOCKHOLDERS’ EQUITY
EQUITY-BASED COMPENSATION EXPENSE
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
RELATED PARTY TRANSACTIONS
SUPPLEMENTAL INFORMATION
SUBSEQUENT EVENTS
Insider Trading Arrangements
Accounting Policies
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
REPORTABLE SEGMENTS AND REVENUE (Tables)
ACQUISITIONS (Tables)
INVENTORY (Tables)
NOTES RECEIVABLE (Tables)
PROPERTY AND EQUIPMENT (Tables)
VARIABLE INTEREST ENTITIES (Tables)
INTANGIBLE ASSETS AND GOODWILL (Tables)
LEASES (Tables)
DEBT (Tables)
STOCKHOLDERS’ EQUITY (Tables)
EQUITY-BASED COMPENSATION EXPENSE (Tables)
INCOME TAXES (Tables)
SUPPLEMENTAL INFORMATION (Tables)
Notes Details
THE COMPANY AND NATURE OF OPERATIONS (Details)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Accounts Receivable and Allowance for Doubtful Accounts (Details)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Property and Equipment Estimated Useful Lives (Details)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Lease (Details)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Intangible Assets Estimated Useful Lives (Details)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Goodwill and Indefinite Life Intangible Assets (Details)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Employee Benefit Plans (Details)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Basic and Diluted Loss per Share (Details)
REPORTABLE SEGMENTS AND REVENUE (Details)
ACQUISITIONS - Narrative (Details)
ACQUISITIONS - Schedule of Net Assets Acquired (Details)
ACQUISITIONS - Schedule of Revenue and Income from Acquired Businesses (Details)
ACQUISITIONS - Asset Acquisition - Narrative (Details)
ACQUISITIONS - Asset Acquisition (Details)
INVENTORY - Schedule of Inventory (Details)
INVENTORY - Narrative (Details)
NOTES RECEIVABLE - Schedule of Notes Receivable (Details)
NOTES RECEIVABLE - Narrative (Details)
PROPERTY AND EQUIPMENT - Schedule of Property and Equipment (Details)
PROPERTY AND EQUIPMENT - Narrative (Details)
VARIABLE INTEREST ENTITIES - Summarized Financial Information (Details)
INTANGIBLE ASSETS AND GOODWILL - Intangible Assets (Details)
INTANGIBLE ASSETS AND GOODWILL - Narrative (Details)
INTANGIBLE ASSETS AND GOODWILL - Amortization Expense (Details)
INTANGIBLE ASSETS AND GOODWILL - Goodwill (Details)
LEASES - Narrative (Details)
LEASES - Supplemental Balance Sheet Information (Details)
LEASES - Lease Cost (Details)
LEASES - Short-term and Variable Lease Costs (Details)
LEASES - Supplemental Cash Flow Information (Details)
LEASES - Weighted Average Remaining Lease Term and Discount Rate (Details)
LEASES - Lease Liability Maturity (Details)
LEASES - Financing Liability Maturity (Details)
DEBT - Components of Debt (Details)
DEBT - 2021 Credit Facility (Details)
DEBT - Sellers’ Notes and Financing Agreement (Details)
DEBT - 2021 Repayments and Debt Maturities (Details)
DEBT - Maturities of Debt (Details)
DEBT - Interest Expense (Details)
STOCKHOLDERS’ EQUITY - Narrative (Details)
STOCKHOLDERS’ EQUITY - Schedule of Shares Outstanding (Details)
STOCKHOLDERS’ EQUITY - Warrants (Details)
EQUITY-BASED COMPENSATION EXPENSE - Narrative (Details)
EQUITY-BASED COMPENSATION EXPENSE - Restricted Common Unit Activity (Details)
EQUITY-BASED COMPENSATION EXPENSE - Stock Option Activity (Details)
EQUITY-BASED COMPENSATION EXPENSE - Weighted-average Assumptions (Details)
EQUITY-BASED COMPENSATION EXPENSE - Stock Price Targets (Details)
EQUITY-BASED COMPENSATION EXPENSE - Equity-based Compensation Expense (Details)
INCOME TAXES - Components of Income Tax Expense (Details)
INCOME TAXES - Reconciliation of the U.S. Statutory Tax Rate to Annual Effective Tax Rate (Details)
INCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details)
INCOME TAXES - Narrative (Details)
INCOME TAXES - Schedule of Unrecognized Tax Benefits (Details)
COMMITMENTS AND CONTINGENCIES - Commitments (Details)
COMMITMENTS AND CONTINGENCIES - Legal Settlement (Details)
COMMITMENTS AND CONTINGENCIES - Stockholder Dispute (Details)
COMMITMENTS AND CONTINGENCIES - MedMen NY Litigation (Details)
RELATED PARTY TRANSACTIONS (Details)
SUPPLEMENTAL INFORMATION - Other Current Assets (Details)
SUPPLEMENTAL INFORMATION - Accounts Payable and Accrued Liabilities (Details)
SUPPLEMENTAL INFORMATION - General and Administrative Expenses (Details)
SUBSEQUENT EVENTS (Details)
All Reports