Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|||||
| Revenues, net: | ||||||||
| Total revenues, net | $ 340,099 | $ 310,586 | $ 664,330 | $ 617,211 | ||||
| Cost of goods sold | 170,185 | 157,502 | 337,126 | 308,560 | ||||
| Gross profit | 169,914 | 153,084 | 327,204 | 308,651 | ||||
| Operating expenses: | ||||||||
| Selling, general and administrative | 131,677 | 111,357 | 254,547 | 222,176 | ||||
| Depreciation and amortization | 34,015 | 35,481 | 67,682 | 70,863 | ||||
| Total operating expenses | 165,692 | 146,838 | 322,229 | 293,039 | ||||
| Income (loss) from continuing operations | 4,222 | 6,246 | 4,975 | 15,612 | ||||
| Other income (expense): | ||||||||
| Interest income | 149 | 166 | 361 | 338 | ||||
| Interest expense related to notes payable and deferred consideration liabilities | (17,823) | (14,646) | (32,847) | (28,807) | ||||
| Interest expense related to lease liabilities and financial obligations | (9,892) | (11,074) | (20,395) | (22,158) | ||||
| (Loss) gain on impairment | (41) | 1,209 | (41) | (2,486) | ||||
| Other (expense) income, net | (2,923) | 1,829 | (6,990) | 4,832 | ||||
| Total other expense, net | (30,530) | (22,516) | (59,912) | (48,281) | ||||
| Loss before Benefit (provision) for income taxes | (26,308) | (16,270) | (54,937) | (32,669) | ||||
| Benefit (provision) for income taxes | 38,784 | (31,841) | 137,489 | (65,493) | ||||
| Net income (loss) from continuing operations | 12,476 | (48,111) | 82,552 | (98,162) | ||||
| Net income (loss) from discontinued operations | 31 | (5,495) | (262) | (15,688) | ||||
| Net income (loss) | 12,507 | (53,606) | 82,290 | (113,850) | ||||
| Less: Net (loss) income attributable to non-controlling interest | 0 | (445) | (16) | 372 | ||||
| Net income (loss) attributable to Curaleaf Holdings, Inc. | $ 12,507 | $ (53,161) | $ 82,306 | $ (114,222) | ||||
| Per share – basic: | ||||||||
| Net income (loss) per share from continuing operations (in dollars per share) | [1] | $ 0.05 | $ (0.24) | $ 0.32 | $ (0.49) | |||
| Net loss per share from discontinued operations (in dollars per share) | 0 | (0.02) | 0 | (0.06) | ||||
| Net income (loss) per share attributable to Curaleaf Holdings, Inc. (in dollars per share) | [1] | $ 0.05 | $ (0.26) | $ 0.32 | $ (0.55) | |||
| Basic weighted-average common shares outstanding (in shares) | 263,067,698 | 252,423,544 | 260,782,402 | 251,912,438 | ||||
| Per share – diluted : | ||||||||
| Net income (loss) per share from continuing operations (in dollars per share) | [1] | $ 0.05 | $ (0.24) | $ 0.31 | $ (0.49) | |||
| Net loss per share from discontinued operations (in dollars per share) | [1] | 0 | (0.02) | 0 | (0.06) | |||
| Net income (loss) per share attributable to Curaleaf Holdings, Inc. (in dollars per share) | [1] | $ 0.05 | $ (0.26) | $ 0.31 | $ (0.55) | |||
| Dilutive weighted-average common shares outstanding (in shares) | [1],[2] | 270,702,440 | 252,423,544 | 268,804,422 | 251,912,438 | |||
| Retail and wholesale revenues | ||||||||
| Revenues, net: | ||||||||
| Total revenues, net | $ 336,724 | $ 308,490 | $ 657,634 | $ 613,473 | ||||
| Management fee income | ||||||||
| Revenues, net: | ||||||||
| Total revenues, net | $ 3,375 | $ 2,096 | $ 6,696 | $ 3,738 | ||||
| ||||||||
| X | ||||||||||
- Definition Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest expense classified as other. No definition available.
|
| X | ||||||||||
- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Portion of net income (loss) attributable to nonredeemable noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|