Organization record
AYR WELLNESS INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 30892000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 24036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 26671000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 13226000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 13491000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 7738000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| capex | {"amount": 17716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 27697000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 58830000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50766000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 76827000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 35482000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50766000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 76827000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 150142000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3102000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -32886000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 26960000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -21814000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -24153000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -66497000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 9632000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 27165000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -34165000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 108759747, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28873641, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 286952000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2024-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 261188000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 246469000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 175156000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 208592000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 453702000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 109319000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 201179000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 268805000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 108759747} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 28873641} | 2020-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 28230000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 32303000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 19028000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.68, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -3.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -3.68, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -3.58, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-12-31 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2024-12-31 | sec_edgar |
| goodwill | {"amount": 94108000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-12-31 | sec_edgar |
| goodwill | {"amount": 94108000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-12-31 | sec_edgar |
| goodwill | {"amount": 199329000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-12-31 | sec_edgar |
| gross_profit | {"amount": 176681000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| gross_profit | {"amount": 202442000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| gross_profit | {"amount": 174966000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 43274000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| income_tax_expense | {"amount": 47391000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 44749000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| industry_sic | {"code": "2833", "scheme": "SIC", "description": "Medicinal Chemicals & Botanical Products | sec_edgar | |
| intangible_assets | {"amount": 616661000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2024-12-31 | sec_edgar |
| intangible_assets | {"amount": 673745000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2023-12-31 | sec_edgar |
| intangible_assets | {"amount": 744709000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 78258000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-12-31 | sec_edgar |
| interest_expense | {"amount": 39403000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-12-31 | sec_edgar |
| interest_expense | {"amount": 28323000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| inventory | {"amount": 112558000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| inventory | {"amount": 106093000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-12-31 | sec_edgar |
| inventory | {"amount": 99810000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| long_term_debt | {"amount": 410474000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 24828000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 23152000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 40523000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 385646000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 411306000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 136315000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -359309000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -272433000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": -245466000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 337666000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 239564000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 382254000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -160985000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": -37122000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": -207288000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 191365000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 2565000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-11-20 | sec_edgar |
| operating_lease_liability | {"amount": 2863000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-06-10 | sec_edgar |
| operating_lease_liability | {"amount": 135515000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 35034000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-06-30 | sec_edgar |
| ppe_net | {"amount": 277749000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2024-12-31 | sec_edgar |
| ppe_net | {"amount": 310379000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2023-12-31 | sec_edgar |
| ppe_net | {"amount": 302680000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": -319086000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": -45756000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2023-12-31 | sec_edgar |
| pretax_income | {"amount": -172128000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2022-12-31 | sec_edgar |
| profit_loss | {"amount": -362360000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": -279500000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| profit_loss | {"amount": -255485000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -1142410000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": -783101000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -510668000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2022-12-31 | sec_edgar |
| revenue | {"amount": 463633000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2024-12-31 | sec_edgar |
| revenue | {"amount": 463630000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2023-12-31 | sec_edgar |
| revenue | {"amount": 421435000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 167134000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 177800000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 212525000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "curren | 2022-12-31 | sec_edgar |
| share_based_compensation | {"amount": 17982000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2024-12-31 | sec_edgar |
| share_based_compensation | {"amount": 16412000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 110832, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 74096, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 68635, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2022-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 110832, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 74096, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 68635, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": 379526000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 581778000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 833324000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 1269159000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 1459855000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 1767770000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_equity | {"amount": 364850000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2024-12-31 | sec_edgar |
| total_equity | {"amount": 570652000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2023-12-31 | sec_edgar |
| total_equity | {"amount": 835324000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2022-12-31 | sec_edgar |
| total_equity | {"amount": 1020063000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2021-12-31 | sec_edgar |
| total_liabilities | {"amount": 904309000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 889203000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_liabilities | {"amount": 932446000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1269159000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1459855000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2023-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 1767770000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2022-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": 12308460, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -2517986, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -159344113, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 30892000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 24036000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 26671000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 13226000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 13491000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 7738000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 26238000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 32724000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 8706813, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccrualsClassifiedAsCurrent | {"amount": 5123865, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 2406000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 87951000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 46006000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 27022000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 40836000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 25470000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedCapitalizedInterestCosts | {"amount": 6428000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedCapitalizedInterestCosts | {"amount": 9981000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedCapitalizedInterestCosts | {"amount": 14490000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 53361000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 37942000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 21483000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 3266000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 3266000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 3265610, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": 3265610, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 3266000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 3266000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 3266000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 5991000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 9002000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 2945194, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | {"amount": 5847800, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsBiologicalAssets | {"amount": 3760158, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | {"amount": 12729000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | {"amount": 171946000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | {"amount": 3015000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1349713000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1289827000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 530808494, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1518670000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1370600000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1349713000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdditionsFromSubsequentExpenditureRecognisedAsAssetBiologicalAssets | {"amount": 8936001, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdditionsFromSubsequentExpenditureRecognisedAsAssetBiologicalAssets | {"amount": 3542005, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 68635} | 2022-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 57329} | 2021-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 27892441} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 71789000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 50709000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 13716502, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForAmortisationExpense | {"amount": 8137864, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 1833000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -2326000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -2529211, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -1459072, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -989000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -3916000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -843162, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -1308328, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": -1558000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": -16559000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": 316873, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxExpense | {"amount": -3892570, "currency": "USD"} | 2019-12-31 | sec_edgar |
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| xbrl:AdjustmentsForDepreciationExpense | {"amount": 8125000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 2812028, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationExpense | {"amount": 2172373, "currency": "USD"} | 2019-12-31 | sec_edgar |