Entity Central Index Key
Lessee operating lease liability before accrued lease obligation current.
Finance lease liability before accrued lease obligation current.
Income tax reconciliation change in fair value of warrant liability.
Acquisition related (income) expense net.
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Small Business
Entity Small Business
ICFR Auditor Attestation Flag
Icfr Auditor Attestation Flag
Entity Shell Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Public Float
Entity Public Float
Title of 12(b) Security
Security12b Title
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Interactive Data Current
Entity Interactive Data Current
Security Exchange Name
Security Exchange Name
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Document Annual Report
Document Annual Report
Document Transition Report
Document Transition Report
Accrued lease obligations current.
Warrant liability current.
Accrued lease obligations non-current.
Statement Of Financial Position [Abstract]
Statement [Table]
Statement [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Common Class One [Member]
Class 1 common stock [Member]
Common Class One [Member]
Common Class Two [Member]
Class 2 common stock [Member]
Common Class Two [Member]
Statement [Line Items]
Statement [Line Items]
Assets
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accounts receivable, net of allowance for credit losses of $887 and provision for sales returns of $1,651 (December 31, 2019 - $615 and $1,400, respectively)
Accounts Receivable Net Current
Inventory
Inventory Net
Prepayments and other current assets
Prepaid Expense And Other Assets Current
Total current assets
Assets Current
Property and equipment, net
Property Plant And Equipment Net
Operating lease, right-of-use assets
Operating Lease Right Of Use Asset
Intangible assets, net
Intangible Assets Net Excluding Goodwill
Goodwill
Goodwill
Equity method investments
Equity Method Investments
Other investments
Other Investments
Other assets
Other Assets Noncurrent
Total assets
Assets
Liabilities
Liabilities [Abstract]
Current liabilities
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Accrued expenses and other current liabilities
Accrued Liabilities And Other Liabilities
Accrued lease obligations
Accrued Lease Obligations Current
Warrant liability
Warrant Liability Current
Total current liabilities
Liabilities Current
Accrued lease obligations
Accrued Lease Obligations Noncurrent
Deferred tax liability
Deferred Income Tax Liabilities Net
Convertible notes, net of issuance costs
Convertible Subordinated Debt Noncurrent
Senior Facility, net of transaction costs
Long Term Line Of Credit
Other liabilities
Other Liabilities Noncurrent
Total liabilities
Liabilities
Commitments and contingencies (refer to Note 20)
Commitments And Contingencies
Stockholders’ equity
Stockholders Equity [Abstract]
Common stock value
Common Stock Value
Additional paid-in capital
Additional Paid In Capital
Accumulated other comprehensive income
Accumulated Other Comprehensive Income Loss Net Of Tax
Accumulated deficit
Retained Earnings Accumulated Deficit
Total stockholders' equity
Stockholders Equity
Total liabilities and stockholders' equity
Liabilities And Stockholders Equity
Provision for sales returns.
Allowance for doubtful accounts receivable
Allowance For Doubtful Accounts Receivable
Provision for sales returns
Provision For Sales Returns
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Income Statement [Abstract]
Revenue
Revenue From Contract With Customer Including Assessed Tax
Cost of sales
Cost Of Goods And Services Sold
Gross profit (loss)
Gross Profit
General and administrative expenses
General And Administrative Expense
Sales and marketing expenses
Selling And Marketing Expense
Research and development expenses
Research And Development Expense
Depreciation and amortization expenses
Depreciation And Amortization
Impairment of assets
Asset Impairment Charges
Acquisition-related (income) expenses, net
Acquisition Related Income Expense Net
Loss from equity method investments
Income Loss From Equity Method Investments
Operating loss
Operating Income Loss
Foreign exchange (gain) loss, net
Foreign Currency Transaction Gain Loss Before Tax
Change in fair value of warrant liability
Fair Value Adjustment Of Warrants
Gain on debt conversion
Gains Losses On Restructuring Of Debt
Interest expenses, net
Interest Income Expense Nonoperating Net
Finance income from ABG
Investment Income Interest And Dividend
Other expenses (income), net
Other Nonoperating Income Expense
Loss before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Deferred income tax recoveries
Deferred Income Tax Expense Benefit
Current income tax (recoveries) expenses
Current Income Tax Expense Benefit
Net loss
Net Income Loss
Net loss per share - basic and diluted
Earnings Per Share Basic And Diluted
Weighted average shares used in computation of net loss per share - basic and diluted
Weighted Average Number Of Share Outstanding Basic And Diluted
Net loss
Foreign currency translation (loss) gain, net
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Unrealized loss on investments
Unrealized Gain Loss On Investments
Other comprehensive income (loss)
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Comprehensive loss
Comprehensive Income Net Of Tax
Stock issued during period shares preferred stock.
Stock issued during period value preferred stock.
Convertible preferred stock converted to other securities, shares.
Adjustments to additional paid in capital deferred tax liability related to convertible notes, net of issuance costs.
Finance receivable net of finance income.
Shares issued to employees as compensation, amount.
Shares issued to employees as compensation, shares.
Adjustments to additional paid in capital, proceeds from profit participation arrangement.
Escrow shares released shares from downstream merger.
Escrow shares released value from downstream merger.
Stock issued during period shares registered offering, net of issuance costs.
Stock issued during period value registered offering, net of issuance costs.
Shares issued shares for exercise of pre-funded warrants.
Shares issued value for exercise of pre-funded warrants.
Statement Of Stockholders Equity [Abstract]
Preferred Shares [Member]
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Preferred Shares [Member]
Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Retained Earnings [Member]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
ABG Intermediate Holdings 2, LLC
ABG [Member]
A B G Intermediate Holdings2 L L C [Member]
Alef.
Alef [Member]
Alef [Member]
Natura Naturals Inc.
Natura Naturals Inc
Natura Naturals Inc [Member]
Natura contingent consideration.
Natura Contingent Consideration
Natura Contingent Consideration [Member]
Manitoba Harvest US LLC.
Manitoba Harvest U S L L C
Manitoba Harvest U S L L C [Member]
Investments
Series Of Individually Immaterial Business Acquisitions [Member]
S & S acquisition.
S And S Acquisition
S And S Acquisition [Member]
Downstream merger.
Downstream Merger [Member]
Downstream Merger [Member]
ABG [Member]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Axis]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Domain]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect Period Of Adoption Adjustment [Member]
Accounting Standards Update
Adjustments For New Accounting Pronouncements [Axis]
Accounting Standards Update
Type Of Adoption [Member]
ASU 2016-01 [Member]
Accounting Standards Update201601 [Member]
ASC 842 [Member]
Accounting Standards Update201602 [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
At-the-market.
At-the-Market [Member]
At Market [Member]
Beginning Balance
Ending Balance, Shares
Proceeds from ABG Profit Participation Arrangement
Adjustments To Additional Paid In Capital Proceeds From Profit Participation Arrangement
Write-off of ABG finance receivable
Financing Receivable Allowance For Credit Losses Write Offs
Escrow shares released from downstream merger
Escrow Shares Released Value From Downstream Merger
Escrow shares released shares from downstream merger, shares
Escrow Shares Released Shares From Downstream Merger
Shares issued under registered offering, net of issuance costs
Stock Issued During Period Value Registered Offering Net Of Issuance Costs
Shares issued under registered offering, net of issuance costs, Shares
Stock Issued During Period Shares Registered Offering Net Of Issuance Costs
Shares issued for exercise of pre-funded warrants
Shares Issued Value For Exercise Of Pre Funded Warrants
Shares issued for exercise of pre-funded warrants, shares
Shares Issued Shares For Exercise Of Pre Funded Warrants
Shares issued for preferred shares, net of issuance costs
Stock Issued During Period Value Preferred Stock
Shares issued for preferred shares, net of issuance costs, shares
Stock Issued During Period Shares Preferred Stock
Conversion of preferred shares
Convertible Preferred Stock Converted To Other Securities
Conversion of preferred stock, shares
Convertible Preferred Stock Converted To Other Securities Shares
Shares issued for acquisition
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
Shares issued for acquisition, shares
Stock Issued During Period Shares Acquisitions
ABG finance receivable, net of finance income
Finance Receivable Net Of Finance Income
Shares issued under stock-based compensation plans
Stock Issued During Period Value Employee Stock Purchase Plan
Shares issued under stock-based compensation plans, shares
Stock Issued During Period Shares Employee Stock Purchase Plans
Common stock issuance, net of issuance costs
Stock Issued During Period Value New Issues
Common stock issuance, net of issuance costs, shares
Stock Issued During Period Shares New Issues
Shares issued for employee compensation
Shares Issued To Employees As Compensation Amount
Shares issued for employee compensation, shares
Shares Issued To Employees As Compensation Shares
Shares issued for convertible debt settlement
Stock Issued During Period Value Conversion Of Convertible Securities
Shares issued for convertible debt settlement, shares
Stock Issued During Period Shares Conversion Of Convertible Securities
Stock-based compensation expenses
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Other comprehensive (loss) income
Deferred tax liability related to convertible notes, net of issuance costs
Adjustments To Additional Paid In Capital Deferred Tax Liability Related To Convertible Notes Net Of Issuance Costs
Shares issued for acquisition
Stock Issued During Period Value Acquisitions
Equity component related to issuance of convertible notes, net of issuance costs
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
Ending Balance
Ending Balance, Shares
Finance Income.
Finance income
Finance Income
Non cash inventory valuation adjustments.
Gain loss on sale of short term investments.
Income loss from equity method investments measured at fair value.
Amortization of transaction costs on senior facility.
Accretion related to finance lease obligation.
Issuance costs on registered offering recorded to net loss.
Provision for credit loss expenses.
Gain loss on convertible debt , net.
Investment in profit participation.
Increase decrease in deposits and other assets.
Proceeds from at-the-market equity offering, net of costs.
Proceeds from profit participation.
Payment of finance liability
Payment on settlement of stock options.
Statement Of Cash Flows [Abstract]
Investment in ABG.
Investment In ABG [Member]
Investment In A B G [Member]
Operating activities
Net Cash Provided By Used In Operating Activities [Abstract]
Adjusted for the following items:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Inventory valuation adjustments
Non Cash Inventory Valuation Adjustments
Depreciation and amortization expenses
Depreciation Depletion And Amortization
Stock-based compensation expenses
Share Based Compensation
Gain on sale of short-term investment
Gain Loss On Sale Of Short Term Investments
Change in fair value of contingent consideration
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
Loss from equity investments measured at fair value
Income Loss From Equity Method Investments Measured At Fair Value
Loss from sale of investment
Gain Loss On Sale Of Investments
Interest on debt securities
Investment Income Interest
Deferred taxes
Amortization of discount on convertible notes
Amortization Of Debt Discount Premium
Amortization of transaction costs on Senior Facility
Amortization Of Transaction Costs On Senior Facility
Foreign currency (gain) loss
Foreign Currency Transaction Gain Loss Unrealized
Accretion related to obligations under finance leases
Accretion Related To Finance Lease Obligation
Issuance costs on registered offering recorded to net loss
Issuance Costs On Registered Offering Recorded To Net Loss
Non-cash interest expenses
Interest Expense Debt Excluding Amortization
Credit loss expenses
Provision For Credit Loss Expenses
Provision for doubtful accounts
Provision For Doubtful Accounts
Loss (gain) on disposal of property and equipment
Gain Loss On Sale Of Property Plant Equipment
Gain on Convertible Debt, Net
Gain Loss On Convertible Debt Net
Changes in non-cash working capital:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Inventory
Increase Decrease In Inventories
Prepayments and other current assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Accounts payable
Increase Decrease In Accounts Payable Trade
Accrued expenses and other liabilities
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
Net cash used in operating activities
Net Cash Provided By Used In Operating Activities
Investing activities
Net Cash Provided By Used In Investing Activities [Abstract]
Business combinations, net of cash acquired
Payments To Acquire Businesses Net Of Cash Acquired
Investment in ABG Profit Participation Arrangement
Investment In Profit Participation
Investment in equity method investees
Payments To Acquire Equity Method Investments
Change in deposits and other assets
Increase Decrease In Deposits And Other Assets
Purchases of short-term and other investments
Payments To Acquire Investments
Proceeds from sales and maturities of short-term investments
Proceeds From Sale Maturity And Collections Of Investments
Purchases of property and equipment
Payments To Acquire Property Plant And Equipment
Proceeds from disposal of property and equipment
Proceeds From Sale Of Property Plant And Equipment
Purchases of intangible assets
Payments To Acquire Intangible Assets
Net cash used in investing activities
Net Cash Provided By Used In Investing Activities
Financing activities
Net Cash Provided By Used In Financing Activities [Abstract]
Proceeds from at-the market equity offering, net of costs
Proceeds From At The Market Equity Offering Net Of Costs
Proceeds from issuance of registered offering, net of issuance costs
Proceeds From Issuance Of Common Stock
Proceeds from ABG Profit Participation Arrangement
Proceeds From Profit Participation
Payment of ABG finance liability
Payment Of Finance Liability
Payment under Privateer Holdings debt facilities
Repayments Of Related Party Debt
Advances under Privateer Holdings debt and construction facilities
Proceeds From Repayments Of Related Party Debt
Proceeds from Preferred Shares - Series A, net of transaction costs
Proceeds From Issuance Of Preferred Stock And Preference Stock
Proceeds from exercise of stock options
Proceeds From Stock Options Exercised
Payment on the settlement of stock options
Payment On Settlement Of Stock Options
Payment of mortgage debt
Repayments Of Secured Debt
Payment of obligations under finance lease
Repayments Of Long Term Capital Lease Obligations
Proceeds from issuance of Senior Facility, net of transaction costs
Proceeds From Issuance Of Senior Long Term Debt
Repayment of Senior Facility
Repayments Of Senior Debt
Proceeds from issuance of convertible notes, net of issuance costs
Proceeds From Convertible Debt
Proceeds from issuance of common stock pursuant to IPO, net
Proceeds From Issuance Initial Public Offering
Net cash provided by financing activities
Net Cash Provided By Used In Financing Activities
Effect of foreign currency translation on cash and cash equivalents
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Increase (decrease) in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents, beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Cash and cash equivalents, end of period
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Description of Business and Summary
Business Description And Basis Of Presentation [Text Block]
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Assets Of Disposal Group Including Discontinued Operation [Abstract]
Assets Reclassified from Held for Sale to Held and Used
Disposal Groups Including Discontinued Operations Disclosure [Text Block]
Profit participation arrangement.
Equity [Abstract]
ABG Profit Participation Arrangement
Profit Participation Arrangement [Text Block]
Inventory Disclosure [Abstract]
Inventory
Inventory Disclosure [Text Block]
Prepayments and other current assets.
Prepaid Expense And Other Assets Current [Abstract]
Prepayments and Other Current Assets
Prepayments And Other Current Assets [Text Block]
Investments Debt And Equity Securities [Abstract]
Investments
Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block]
Accounts receivable and allowance for credit losses.
Accounts receivable and allowance for credit losses.
Accounts Receivable And Allowance For Credit Losses [Abstract]
Accounts Receivable and Allowance for Credit Losses
Accounts Receivable And Allowance For Credit Losses [Text Block]
Property Plant And Equipment [Abstract]
Property and Equipment, Net
Property Plant And Equipment Disclosure [Text Block]
The entire disclosure for lessee operating and finance leases.
Leases [Abstract]
Leases
Lessee Operating And Finance Leases [Text Block]
Intangible Assets Net Excluding Goodwill [Abstract]
Intangible Assets
Intangible Assets Disclosure [Text Block]
Goodwill disclosure.
Goodwill Disclosure [Abstract]
Goodwill
Goodwill Disclosure [Text Block]
Payables And Accruals [Abstract]
Accounts Payable, Accrued Expenses and Other Current Liabilities
Accounts Payable Accrued Liabilities And Other Liabilities Disclosure Current [Text Block]
Debt Disclosure [Abstract]
Convertible Notes
Debt Disclosure [Text Block]
Senior Facility
Long Term Debt [Text Block]
Registered offering and warrants.
Registered Offering and Warrants
Registered Offering And Warrants [Text Block]
Stockholders' Equity
Stockholders Equity Note Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Accumulated Other Comprehensive Income ("AOCI")
Comprehensive Income Note [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue from Contract with Customers
Revenue From Contract With Customer [Text Block]
General and administrative expenses.
General And Administrative Expense [Abstract]
General and Administrative Expenses
General And Administrative Expense [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Supplemental Cash Flow Information [Abstract]
Supplemental Cash Flow Information
Cash Flow Supplemental Disclosures [Text Block]
Related Party Transactions [Abstract]
Related-Party Transactions
Related Party Transactions Disclosure [Text Block]
Investments All Other Investments [Abstract]
Financial Instruments
Financial Instruments Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value Measurement
Fair Value Disclosures [Text Block]
Segment Reporting [Abstract]
Business Segment Information
Segment Reporting Disclosure [Text Block]
Business Combinations [Abstract]
Business Combinations
Business Combination Disclosure [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Quarterly Financial Information Disclosure [Abstract]
Quarterly Financial Data (unaudited)
Quarterly Financial Information [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Use of Estimates and Significant Judgments
Use Of Estimates
Reclassifications
Prior Period Reclassification Adjustment Description
Foreign Currency
Foreign Currency Transactions And Translations Policy [Text Block]
Net loss per share
Earnings Per Share Policy [Text Block]
Business Combinations and Goodwill
Business Combinations Policy
Cash and Cash Equivalents
Cash And Cash Equivalents Policy [Text Block]
Accounts receivable and allowance for credit losses.
Accounts Receivable and Allowance for Credit Losses
Accounts Receivable And Allowance For Credit Losses Policy [Text Block]
Inventory
Inventory Policy [Text Block]
Property and Equipment
Property Plant And Equipment Policy [Text Block]
Intangible Assets
Goodwill And Intangible Assets Intangible Assets Policy
Impairment of Long-lived Assets
Impairment Or Disposal Of Long Lived Assets Policy [Text Block]
Impairment of Goodwill and Indefinite Life Intangible Assets
Goodwill And Intangible Assets Intangible Assets Indefinite Lived Policy
Leases
Lessor Leases Policy [Text Block]
Investments
Investment Policy [Text Block]
Assets reclassified from held for sale to held and used.
Assets Reclassified from Held for Sale to Held and Used
Assets Reclassified From Held For Sale To Held And Used Policy [Text Block]
Fair Value Measurements
Fair Value Measurement Policy Policy [Text Block]
Convertible notes
Debt Policy [Text Block]
Warrants.
Warrants
Warrants Policy [Text Block]
Revenue recognition
Revenue From Contract With Customer Policy [Text Block]
Cost of Sales
Cost Of Sales Policy [Text Block]
General and administrative expenses.
General and Administrative Expenses
General And Administrative Expenses Policy [Text Block]
Sales and marketing expenses.
Sales and Marketing Expenses
Sales And Marketing Expenses Policy [Text Block]
Research and Development Expenses
Research And Development Expense Policy
Stock-based Compensation
Compensation Related Costs Policy [Text Block]
Income Taxes
Income Tax Policy [Text Block]
New Accounting Pronouncements Not Yet Adopted
New Accounting Pronouncements Policy Policy [Text Block]
Schedule of consolidated entity.
Schedule of Consolidated Entity
Schedule Of Consolidated Entity Table [Text Block]
Tabular disclosure of inventory valuation adjustment.
Schedule of Inventory Valuation Adjustments Included in Cost of Sales
Schedule Of Inventory Valuation Adjustment Table [Text Block]
Tabular disclosure of reclassifications of stock-based compensation expenses.
Summary of Reclassifications of Stock-Based Compensation Expenses
Schedule Of Reclassifications Of Stock Based Compensation Expenses Table [Text Block]
Summary of Estimated Useful Lives of Definite Life Intangible Assets
Schedule Of Finite Lived Intangible Assets Acquired As Part Of Business Combination [Text Block]
Schedule of Inventory
Schedule Of Inventory Current Table [Text Block]
Schedule of Prepayments and Other Current Assets
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Text Block]
Summary of Long-term Investments
Schedule Of Debt Instruments [Text Block]
Summary of Ownership Interests in Equity Method Investments
Equity Method Investments [Text Block]
Equity method investment, summarized financial information.
Summary of Financial Information for Equity Method Investments
Equity Method Investment Summarized Financial Information Table [Text Block]
Schedule of Allowance for Credit Losses
Accounts Receivable Allowance For Credit Loss Table [Text Block]
Summary of Property and Equipment
Property Plant And Equipment [Text Block]
Tabular disclosure of supplemental balance sheet information related to leases.
Summary of Supplemental Balance Sheet Information Related to Leases
Summary Of Supplemental Balance Sheet Information Related To Leases Table [Text Block]
Tabular disclosure of other information about lease amounts recognized in financial statements .
Summary of Weighted-Average Remaining Lease Term and Weighted-Average Discount Rate Related to Leases
Summary Of Other Information About Lease Amounts Recognized In Financial Statements Table [Text Block]
Summary of Information Related to Lease Costs for Finance and Operating Leases
Lease Cost Table [Text Block]
Tabular disclosure of supplemental cash flow information related to leases.
Summary of Supplemental Cash Flow Information Related to Leases
Summary Of Supplemental Cash Flow Information Related To Leases Table [Text Block]
Lessee operating and financing lease liability maturity table text block.
Summary of Maturities of Lease Liabilities
Lessee Operating And Financing Lease Liability Maturity Table [Text Block]
Schedule of Intangible Assets
Schedule Of Intangible Assets And Goodwill Table [Text Block]
Schedule of Change in Carrying Amount of Goodwill
Schedule Of Goodwill [Text Block]
Schedule of accounts payable, accrued liabilities and other current liabilities.
Schedule of Accounts Payable, Accrued Expenses and Other Current Liabilities
Schedule Of Accounts Payable Accrued Liabilities And Other Current Liabilities Table [Text Block]
Schedule of reconciliation of severance costs within accrued payroll related to scheduled benefit payments.
Schedule of Reconciliation of Severance Costs Within Accrued Payroll Related to Scheduled Benefit Payments
Schedule Of Reconciliation Of Severance Costs Within Accrued Payroll Related To Scheduled Benefit Payments Table [Text Block]
Schedule of Components of Net Carrying Amount of Convertible Notes
Convertible Debt Table [Text Block]
Schedule of interest expense.
Schedule of Interest Expenses
Schedule Of Interest Expense Table [Text Block]
Debt Instrument [Table]
Debt Instrument [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Senior secured term loan facility.
Senior Secured Term Loan Facility [Member]
Senior Secured Term Loan Facility [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Schedule of Components of Net Carrying Amount of Senior Facility
Schedule Of Debt Table [Text Block]
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Warrant [Member]
Warrant [Member]
Class Of Stock [Line Items]
Class Of Stock [Line Items]
Schedule of Pre-funded Warrants and Warrants Outstanding
Schedule Of Stockholders Equity Note Warrants Or Rights [Text Block]
Schedule of Estimated Fair Value of Warrant Liability
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques Table [Text Block]
Summary of Capital Stock
Schedule Of Stock By Class [Text Block]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Original Stock Option Plan.
Original Stock Option Plan [Member]
Original Stock Option Plan [Member]
Two Thousand Eighteen Equity Incentive Plan [Member]
2018 Equity Incentive Plan [Member]
Two Thousand Eighteen Equity Incentive Plan [Member]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Time-based stock options.
Time-based Stock Options [Member]
Time Based Stock Options [Member]
Performance-based Stock Options [Member]
Performance Shares [Member]
Time-based RSU.
Time-based RSU [Member]
Time Based R S U [Member]
Performance Based RSU [Member]
Performance-based RSUs [Member]
Performance Based R S U [Member]
Weighted Average Fair Value Assumptions
Schedule Of Share Based Payment Award Stock Options Valuation Assumptions Table [Text Block]
Schedule of Stock Option Activity
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Schedule of RSU Activity
Schedule Of Share Based Compensation Restricted Stock Units Award Activity Table [Text Block]
Schedule of Accumulated Other Comprehensive Income
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Schedule of Future Non-cancellable Minimum Purchase Commitments
Purchase Commitment Excluding Longterm Commitment Table [Text Block]
Schedule of Other Commitments Maturities
Other Commitments Table [Text Block]
Schedule of general and administrative expenses.
Schedule of General and Administrative Expenses
Schedule Of General And Administrative Expenses Table [Text Block]
Summary of Loss Before Income Taxes
Schedule Of Income Before Income Tax Domestic And Foreign Table [Text Block]
Summary of (Recoveries) Expenses for Income Taxes
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Summary of Effective Tax Rate Differs from U.S. Federal Statutory Rate
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Summary of Tax Effects of Deferred Tax Assets and Liabilities
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Schedule of Supplemental Cash Flow Information
Schedule Of Cash Flow Supplemental Disclosures Table [Text Block]
Schedule of Assets and Liabilities Measured at Fair Value on Recurring and Non-recurring Basis
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Table [Text Block]
Schedule of Opening Balances of Assets and Liabilities Categorized Within Level 3 of Fair Value Hierarchy Measured at Fair Value on Recurring Basis are Reconciled to Closing Balances
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Summary of Revenue and Gross Profit
Schedule Of Segment Reporting Information By Segment [Text Block]
Summary of Revenue Attributed to a Geographic Region Based on the Location of the Customer
Revenue From External Customers By Geographic Areas Table [Text Block]
Summary of Long-lived Assets Consisting of Property and Equipment, Net of Accumulated Depreciation, Attributed to Geographic Regions Based on their Physical Location
Long Lived Assets By Geographic Areas Table [Text Block]
Manitoba Harvest And Natura.
Manitoba Harvest and Natura [Member]
Manitoba Harvest And Natura [Member]
Schedule of Final Allocations of Purchase Price to Assets acquired and Liabilities Assumed
Schedule Of Business Acquisitions By Acquisition Equity Interest Issued Or Issuable [Text Block]
Schedule of Final Purchase Price
Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]
Schedule of Pro Forma Information
Business Acquisition Pro Forma Information Nonrecurring Adjustments Table [Text Block]
Schedule of business acquisitions by acquisition related income expenses net.
Schedule of Acquisition Related (Income) Expenses, Net
Schedule Of Business Acquisitions By Acquisition Related Income Expenses Net Table [Text Block]
Schedule of Quarterly Financial Data
Schedule Of Quarterly Financial Information Table [Text Block]
Business combination, share exchange rate.
Description of business and summary.
Description of business and summary.
Description Of Business And Summary [Table]
Description Of Business And Summary [Table]
Aphria Inc.
Aphria Inc. [Member]
Aphria Inc [Member]
Common Stock Class Two.
Common Stock Class Two
Common Stock Class Two [Member]
Description Of Business And Summary [Line Items]
Description Of Business And Summary [Line Items]
Share exchange rate
Business Combination Share Exchange Rate
Summary of significant accounting policies.
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Convertible Senior Notes Due 2023 [Member]
Convertible Debt [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Building [Member]
Building [Member]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Debt instrument interest rate
Debt Instrument Interest Rate Stated Percentage
Net cash used in operating activities
Net cash inflows
Working capital.
Increase decrease in cash due to working capital adjustments.
Increase (decrease) in payables.
Increase in warrant liability.
Working capital
Working Capital
Increase in cash due to working capital adjustments
Increase Decrease In Cash Due To Working Capital Adjustments
Reduction in payables
Increase Decrease In Payables
Increase in warrant liability
Increase In Warrant Liability
Entity place of incorporation.
Accounting Policies [Line Items]
Accounting Policies [Table]
Accounting Policies [Table]
Accounting Policies [Table]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Natura Naturals Inc. [Member]
Tilray, Inc.
Tilray, Inc. [Member]
Tilray Inc [Member]
Manitoba Harvest USA LLC.
Manitoba Harvest USA LLC [Member]
Manitoba Harvest U S A L L C [Member]
Tilray Canada Ltd.
Tilray Canada, Ltd. [Member]
Tilray Canada Ltd [Member]
Dorada Ventures, Ltd.
Dorada Ventures, Ltd. [Member]
Dorada Ventures Ltd [Member]
FHF Holdings Ltd.
FHF Holdings Ltd. [Member]
F H F Holdings Ltd [Member]
High Park Farms Ltd.
High Park Farms Ltd [Member]
High Park Farms Ltd [Member]
Tilray Deutschland GmbH.
Tilray Deutschland GmbH [Member]
Tilray Deutschland Gmbh [Member]
Pardal Holdings, Lda.
Pardal Holdings, Lda. [Member]
Pardal Holdings Lda [Member]
Tilray Portugal Unipessoal Lda.
Tilray Portugal Unipessoal Lda [Member]
Tilray Portugal Unipessoal Lda [Member]
Tilray Australia New Zealand Pty. Ltd.
Tilray Australia New Zealand Pty. Ltd. [Member]
Tilray Australia New Zealand Pty Ltd [Member]
Tilray Ventures Ltd.
Tilray Ventures Ltd. [Member]
Tilray Ventures Ltd [Member]
Manitoba Harvest Japan K.K.
Manitoba Harvest Japan K.K. [Member]
Manitoba Harvest Japan K K [Member]
High Park Holdings, Ltd.
High Park Holdings, Ltd. [Member]
High Park Holdings Ltd [Member]
Fresh Hemp Foods Ltd.
Fresh Hemp Foods Ltd. [Member]
Fresh Hemp Foods Ltd [Member]
Natura Naturals Holdings, Inc.
Natura Naturals Holdings Inc [Member]
Natura Naturals Holdings Inc [Member]
National Cannabinoid Clinics Pty Ltd.
National Cannabinoid Clinics Pty Ltd. [Member]
National Cannabinoid Clinics Pty Ltd [Member]
Tilray Latin America SpA.
Tilray Latin America SpA [Member]
Tilray Latin America Sp A [Member]
Tilray Portugal II, Lda.
Tilray Portugal II, Lda. [Member]
Tilray Portugal I I Lda [Member]
High Park Gardens.
High Park Gardens Inc. [Member]
High Park Gardens [Member]
One One Nine Seven Eight Seven Nine B.C. Ltd.
1197879 B.C. Ltd [Member]
One One Nine Seven Eight Seven Nine B C Ltd [Member]
High Park Shops Inc.
High Park Shops Inc. [Member]
High Park Shops Inc [Member]
Privateer Evolution, LLC.
Privateer Evolution, LLC. [Member]
Privateer Evolution L L C [Member]
Tilray France SAS.
Tilray France SAS [Member]
Tilray France S A S [Member]
High Park Holdings B.V.
High Park Holdings B.V. [Member]
High Park Holdings B V [Member]
High Park Botanicals B.V.
High Park Botanicals B.V. [Member]
High Park Botanicals B V [Member]
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Date of entity incorporation
Entity Incorporation Date Of Incorporation
Place of entity incorporation
Entity Place Of Incorporation
Inventory valuation adjustments.
Inventory Current [Table]
Inventory Current [Table]
Change in Accounting Estimate by Type
Change In Accounting Estimate By Type [Axis]
Change in Accounting Estimate, Type
Change In Accounting Estimate Type [Domain]
Inventory Valuation Adjustments [Member]
Inventory Valuation And Obsolescence [Member]
Inventory [Line Items]
Inventory [Line Items]
Inventory valuation adjustment no longer disclosed separately from cost of sales
Inventory Valuation Adjustments
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
General and Administrative Expense [Member]
General And Administrative Expense [Member]
Sales and Marketing Expense [Member]
Selling And Marketing Expense [Member]
Research and Development Expense [Member]
Research And Development Expense [Member]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Share-based compensation expense
Allocated Share Based Compensation Expense
Antidilutive securities excluded from computation of earnings per share
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Cash and cash equivalents maturity period.
Cash and cash equivalents maturity period
Cash And Cash Equivalents Maturity Period
Property, plant and equipment useful life
Property Plant And Equipment Useful Life
Finite-lived intangible asset, useful life description.
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Patents [Member]
Patents [Member]
Customer Relationships [Member]
Customer Relationships [Member]
Developed Technology [Member]
Developed Technology Rights [Member]
Websites [Member]
Internet Domain Names [Member]
Trademarks and licenses.
Trademarks and Licenses [Member]
Trademarks And Licenses [Member]
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Estimated useful lives of intangible assets
Finite Lived Intangible Asset Useful Life
Definite life trademarks and licenses
Finite Lived Intangible Asset Useful Life Description
Advertising costs
Advertising Expense
Land and building write down.
Impairment charge on foreign currency translation adjustments.
Assets of disposal group including discontinued operation.
Assets of disposal group including discontinued operation.
Assets Of Disposal Group Including Discontinued Operation [Table]
Assets Of Disposal Group Including Discontinued Operation [Table]
Disposal Group Name
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Axis]
Disposal Group Name
Disposal Groups Including Discontinued Operations Name [Domain]
High Park Gardens facility.
High Park Gardens Facility [Member]
High Park Gardens Facility [Member]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Cannabis reportable segment.
Cannabis Reportable Segment [Member]
Cannabis Reportable Segment [Member]
Cultivation license.
Cultivation License [Member]
Cultivation License [Member]
Land and Building [Member]
Land And Building [Member]
Assets Of Disposal Group Including Discontinued Operation [Line Items]
Assets Of Disposal Group Including Discontinued Operation [Line Items]
Impairment charges of assets classified as held for sale
Impairment Of Long Lived Assets To Be Disposed Of
Impairment charge of land and building
Land And Building Write Down
Indefinite-lived intangible asset, Impairment
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
Impairment charge on foreign currency translation adjustments
Impairment Charge On Foreign Currency Translation Adjustments
Additional impairment charges for assets to held and used
Impairment Of Long Lived Assets Held For Use
Assets classified as held for sale
Disposal Group Including Discontinued Operation Assets Noncurrent
Minimum participation rights with respect to each contract year.
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
ABG Intermediate Holdings 2, LLC.
ABG Intermediate Holdings Two LLC [Member]
A B G Intermediate Holdings Two L L C [Member]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
A and R profit participation agreement.
A And R Profit Participation Agreement [Member]
A And R Profit Participation Agreement [Member]
ABG Prince Agreement.
ABG Prince Agreement [Member]
A B G Prince Agreement [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Obligation to pay the additional consideration
Minimum participation rights with respect to each contract year
Minimum Participation Rights With Respect To Each Contract Year
Percentage of participation rights
Equity Method Investment Ownership Percentage
Finance receivables write offs through impairment of assets.
Finance receivables write offs through accumulated deficit.
Finance receivables write-offs through impairment of assets
Finance Receivables Write Offs Through Impairment Of Assets
Finance receivable write-off through accumulated deficit
Finance Receivables Write Offs Through Accumulated Deficit
Payments for royalties year two first quarter until maturity in year six.
Guaranteed minimum royalty payment
Payments For Royalties
Quarterly royalty payment in 2021, until maturity in 2025
Payments For Royalties Year Two First Quarter Until Maturity In Year Six
Raw materials
Inventory Raw Materials Net Of Reserves
Work-in-process
Inventory Work In Process Net Of Reserves
Finished goods
Inventory Finished Goods Net Of Reserves
Total Inventory
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Cannabis.
Cannabis [Member]
Cannabis [Member]
Hemp
Hemp [Member]
Hemp [Member]
Inventory valuation adjustments.
Inventory Valuation Adjustments [Member]
Inventory Valuation Adjustments [Member]
Secure supply.
Secure Supply [Member]
Secure Supply [Member]
Additional termination penalties.
Additional Termination Penalties [Member]
Additional Termination Penalties [Member]
Inventory write-downs
Inventory Write Down
Deposits
Deposits Assets Current
Taxes receivable
Income Taxes Receivable
Prepayments
Prepaid Expense Current
ABG finance receivable - current
Receivables Net Current
Total
Write off deposits.
Prepayments and other assets current.
Prepayments and other assets current.
Prepayments And Other Assets Current [Table]
Prepayments And Other Assets Current [Table]
Prepayments And Other Assets Current [Line Items]
Prepayments And Other Assets Current [Line Items]
Write off Deposits
Write Off Deposits
Equity investments under measurement alternative.
Equity investments measured at fair value
Equity Method Investments Fair Value Disclosure
Equity investments under measurement alternative
Equity Investments Under Measurement Alternative
Debt securities classified under available-for-sale method
Available For Sale Securities Debt Securities
Total other investments
Debt instrument maturity year.
Debt instrument settlement amount.
Debt Securities Available For Sale [Table]
Debt Securities Available For Sale [Table]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Convertible Debt Instrument [Member]
Convertible Debt Securities [Member]
Investment, Name
Schedule Of Equity Method Investment Equity Method Investee Name [Axis]
Investment, Name
Equity Method Investee Name [Domain]
Anheuser-Busch InBev.
Anheuser-Busch InBev [Member]
A B In Bev [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Joint Venture [Member]
Corporate Joint Venture [Member]
Fluent Beverage Company.
Fluent [Member]
Fluent Beverage Company [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Accounts Payable [Member]
Accounts Payable [Member]
Class 2 common stock member.
Class 2 Common Stock [Member]
Class2 Common Stock [Member]
Cannfections Group Inc.
Cannfections [Member]
Cannfections Group Inc [Member]
Investment Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
Cash [Member]
Cash [Member]
Schedule Of Available For Sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Convertible debt instruments with interest rates
Convertible debt instruments contractual maturity
Debt Instrument Maturity Year
Convertible debt instruments settlement amount
Debt Instrument Settlement Amount
Realized loss on equity investments
Realized Investment Gains Losses
Unrealized losses on equity Investments
Equity Securities Fv Ni Unrealized Loss
Percentage of ownership
Percentage of voting interest
Business Acquisition Percentage Of Voting Interests Acquired
Investment in joint venture under the equity method
Payments to acquire equipment
Payments To Acquire Machinery And Equipment
Total fees charged
Proceeds From Fees Received
Expenses for purchases
Payments To Suppliers
Equity Method Investments And Joint Ventures [Abstract]
Schedule Of Equity Method Investments [Table]
Schedule Of Equity Method Investments [Table]
Schedule Of Equity Method Investments [Line Items]
Schedule Of Equity Method Investments [Line Items]
Approximate ownership %
Carrying value
Loss from equity method investments
Asset Class
Fair Value By Asset Class [Axis]
Asset Class
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Equity Method Investments [Member]
Equity Method Investments [Member]
Equity Method Investment, Nonconsolidated Investee
Equity Method Investment Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee
Equity Method Investment Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Equity Method Investment Nonconsolidated Investee Or Group Of Investees [Member]
Current assets
Non current assets
Assets Noncurrent
Current liabilities
Non current liabilities
Liabilities Noncurrent
Revenues
Revenues
Gross profit
Net loss
Profit Loss
Accounts receivable allowance for credit loss foreign currency translation.
Allowance For Credit Loss [Abstract]
Allowance for credit losses, January 1, 2020
Provision for expected credit losses
Write-offs charged against allowance
Allowance For Doubtful Accounts Receivable Write Offs
Recoveries of amounts previously written off
Allowance For Doubtful Accounts Receivable Recoveries
Foreign currency translation adjustment
Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
Allowance for credit losses, December 31, 2020
Accounts receivable balance before allowance for credit losses and provision for sales returns, December 31, 2020
Accounts Receivable Gross Current
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Land [Member]
Land [Member]
Buildings and leasehold improvements.
Buildings and Leasehold Improvements [Member]
Buildings And Leasehold Improvements [Member]
Laboratory and manufacturing equipment.
Laboratory and Manufacturing Equipment [Member]
Laboratory And Manufacturing Equipment [Member]
Office and computer equipment.
Office and Computer Equipment [Member]
Office And Computer Equipment [Member]
Right-of-use assets under finance lease.
ROU Assets under Finance Lease [Member]
Right Of Use Assets Under Finance Lease [Member]
Construction-in-Process [Member]
Construction In Progress [Member]
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Property and equipment, gross
Property Plant And Equipment Gross
Less: accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Total
Cost of Sales [Member]
Cost Of Sales [Member]
General office space and equipment.
General Office Space and Equipment [Member]
General Office Space And Equipment [Member]
Depreciation expenses
Depreciation
Non cash additions to finance lease assets.
Property, plant and equipment additions
Property Plant And Equipment Additions
Non-cash finance lease asset
Non Cash Additions To Finance Lease Assets
Capitalized interest
Interest Costs Capitalized
Lessee operating and finance lease option to extend, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Lessee operating and finance option to terminate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Operating lease weighted-average remaining lease terms
Operating Lease Weighted Average Remaining Lease Term1
Finance lease weighted-average remaining lease terms
Finance Lease Weighted Average Remaining Lease Term1
Operating and finance lease, options to extend
Lessee Operating And Finance Lease Option To Extend
Operating and finance lease, options to terminate
Lessee Operating And Finance Option To Terminate
Lease asset.
Operating and financing lease asset.
Lease liability.
Operating and financing lease liability.
Assets
Lease Asset [Abstract]
Operating lease assets
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
Finance lease assets
Finance Lease Right Of Use Asset
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
Total lease assets
Operating And Financing Lease Asset
Liabilities
Lease Liability [Abstract]
Operating lease liabilities, current
Operating Lease Liability Current
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]
Operating Lease Liability Current Statement Of Financial Position Extensible List
Finance lease liabilities, current
Finance Lease Liability Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]
Finance Lease Liability Current Statement Of Financial Position Extensible List
Operating lease liabilities, noncurrent
Operating Lease Liability Noncurrent
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
Finance lease liabilities, noncurrent
Finance Lease Liability Noncurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
Total lease liabilities
Operating And Financing Lease Liability
Weighted-average remaining lease term, operating leases
Weighted-average remaining lease term, finance leases
Weighted-average discount rate, operating leases
Operating Lease Weighted Average Discount Rate Percent
Weighted-average discount rate, finance leases
Finance Lease Weighted Average Discount Rate Percent
Finance lease costs.
Finance lease cost
Finance Lease Costs [Abstract]
Amortization of ROU assets
Finance Lease Right Of Use Asset Amortization
Interest on lease liabilities
Finance Lease Interest Expense
Operating lease expenses
Operating Lease Cost
Short term lease expenses
Short Term Lease Cost
Sublease income
Sublease Income
Total lease expenses
Lease Cost
Cash paid for amounts included in measurement of lease liabilities.
Non cash additions to ROU assets and lease liabilities.
Cash paid for amounts included in the measurement of lease liabilities:
Cash Paid For Amounts Included In Measurement Of Lease Liabilities [Abstract]
Operating cash flows from operating leases
Operating Lease Payments
Operating cash flows from finance leases
Finance Lease Interest Payment On Liability
Financing cash flows from finance leases
Finance Lease Principal Payments
Non-cash additions to ROU assets and lease liabilities:
Non Cash Additions To R O U Assets And Lease Liabilities [Abstract]
Operating leases
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Finance leases
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
Accrued operating lease obligation current.
Accrued finance lease obligation current.
Operating leases
Operating Lease Liabilities Payments Due [Abstract]
2021
Lessee Operating Lease Liability Payments Due Next Twelve Months
2022
Lessee Operating Lease Liability Payments Due Year Two
2023
Lessee Operating Lease Liability Payments Due Year Three
2024
Lessee Operating Lease Liability Payments Due Year Four
2025
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Total minimum lease payments
Lessee Operating Lease Liability Payments Due
Less: amounts of leases related to interest payments
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of minimum lease payments
Lessee Operating Lease Liability Before Accrued Lease Obligation Current
Less: current accrued lease obligation
Accrued Operating Lease Obligation Current
Obligations recognized
Operating Lease Liability
Operating Lease, Liability, Statement of Financial Position [Extensible List]
Operating Lease Liability Statement Of Financial Position Extensible List
Finance leases
Finance Lease Liabilities Payments Due [Abstract]
2021
Finance Lease Liability Payments Due Next Twelve Months
2022
Finance Lease Liability Payments Due Year Two
2023
Finance Lease Liability Payments Due Year Three
2024
Finance Lease Liability Payments Due Year Four
2025
Finance Lease Liability Payments Due Year Five
Thereafter
Finance Lease Liability Payments Due After Year Five
Total minimum lease payments
Finance Lease Liability Payments Due
Less: amounts of leases related to interest payments
Finance Lease Liability Undiscounted Excess Amount
Present value of minimum lease payments
Finance Lease Liability Before Accrued Lease Obligation Current
Less: current accrued lease obligation
Accrued Finance Lease Obligation Current
Obligations recognized
Finance Lease Liability
Finance Lease, Liability, Statement of Financial Position [Extensible List]
Finance Lease Liability Statement Of Financial Position Extensible List
Goodwill And Intangible Assets Disclosure [Abstract]
Finite and indefinite lived intangible assets.
Finite and indefinite lived intangible assets.
Finite And Indefinite Lived Intangible Assets [Table]
Finite And Indefinite Lived Intangible Assets [Table]
Websites [Member]
Computer Software Intangible Asset [Member]
Alef license.
Alef License [Member]
Alef License [Member]
Trademarks [Member]
Trademarks [Member]
Rights under ABG Profit Participation Arrangement
Rights under ABG Profit Participation Arrangement [Member]
Rights Under A B G Profit Participation Arrangement [Member]
Finite and Indefinite Lived Intangible Assets [Line Items]
Finite And Indefinite Lived Intangible Assets [Line Items]
Weighted Average Amortization Period (in years)
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
Definite-lived intangible asset, Cost
Finite Lived Intangible Assets Gross
Definite-lived intangible asset, Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Definite-lived intangible asset, Impairment
Impairment Of Intangible Assets Finitelived
Definite-lived intangible asset, Net
Finite Lived Intangible Assets Net
Indefinite lived intangible assets excluding goodwill gross.
Indefinite lived intangible assets excluding goodwill accumulated amortization.
Indefinite lived intangible assets weighted average useful life description.
Weighted Average Amortization Period (in years)
Indefinite Lived Intangible Assets Weighted Average Useful Life Description
Indefinite-lived intangible asset, Cost
Indefinite Lived Intangible Assets Excluding Goodwill Gross
Indefinite-lived intangible asset, Accumulated Amortization
Indefinite Lived Intangible Assets Excluding Goodwill Accumulated Amortization
Indefinite-lived intangible asset, Impairment
Indefinite-lived intangible asset, Net
Indefinite Lived Intangible Assets Excluding Goodwill
Total intangible asset, Cost
Intangible Assets Gross Excluding Goodwill
Total intangible asset, Impairment
Impairment Of Intangible Assets Excluding Goodwill
Total intangible asset, Net
ABG Profit Participation Agreement.
ABG Profit Participation Agreement [Member]
A B G Profit Participation Agreement [Member]
CBD trademarks and patents.
CBD Trademarks and Patents [Member]
C B D Trademarks And Patents [Member]
Restructuring Type
Restructuring Cost And Reserve [Axis]
Type of Restructuring
Type Of Restructuring [Domain]
Separation from Smith & Sinclair.
Separation from Smith & Sinclair [Member]
Separation From Smith Sinclair [Member]
Non-cash impairment charge of intangible assets
Additional non-cash impairment charges on intangible assets.
Non-cash impairment charge of intangible assets
Additional non-cash impairment charges
Additional Non Cash Impairment Charges On Intangible Assets
Amortization expenses for intangible assets
Amortization Of Intangible Assets
Finite lived intangible assets amortization expenses, 2021
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
Finite lived intangible assets amortization expenses, 2022
Finite Lived Intangible Assets Amortization Expense Year Two
Finite lived intangible assets amortization expenses, 2023
Finite Lived Intangible Assets Amortization Expense Year Three
Finite lived intangible assets amortization expenses, 2024
Finite Lived Intangible Assets Amortization Expense Year Four
Finite lived intangible assets amortization expenses, 2025
Finite Lived Intangible Assets Amortization Expense Year Five
Finite lived intangible assets amortization expenses, thereafter
Finite Lived Intangible Assets Amortization Expense After Year Five
Schedule Of Goodwill [Table]
Schedule Of Goodwill [Table]
Goodwill [Line Items]
Goodwill [Line Items]
Goodwill - January 1, 2020
Foreign currency translation adjustment
Goodwill Foreign Currency Translation Gain Loss
Goodwill - December 31, 2020
Weighted average cost of capital discount rate.
Reporting Unit
Reporting Unit [Axis]
Reporting Unit
Reporting Unit [Domain]
Hemp reporting unit.
Hemp Reporting Unit [Member]
Hemp Reporting Unit [Member]
Measurement Input Type
Measurement Input Type [Axis]
Measurement Input Type
Measurement Input Type [Domain]
Revenue and expense growth assumptions.
Revenue and Expense Growth Assumptions [Member]
Revenue And Expense Growth Assumptions [Member]
Reporting unit, percentage of fair value in excess of carrying amount
Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
Weighted average cost of capital discount rate
Weighted Average Cost Of Capital Discount Rate
Reporting unit, amount of fair value in excess of carrying amount
Reporting Unit Amount Of Fair Value In Excess Of Carrying Amount
Goodwill impairment loss
Goodwill Impairment Loss
Goodwill, impaired, facts and circumstances leading to impairment
Goodwill Impaired Facts And Circumstances Leading To Impairment
Finance liability current.
Accrued liabilities and other current liabilities.
Accounts Payable And Accrued Liabilities Current And Noncurrent [Abstract]
Accounts payable, accrued liabilities and other current liabilities.
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Accounts Payable Accrued Liabilities And Other Current Liabilities [Line Items]
Accounts Payable Accrued Liabilities And Other Current Liabilities [Line Items]
Other accrued expenses and current liabilities
Other Accrued Liabilities Current
Accrued payroll and employment related withholding taxes
Employee Related Liabilities Current
Accrued interest on convertible notes
Interest Payable Current
ABG finance liability - current
Finance Liability Current
Accrued legal and professional fees
Accrued Professional Fees Current
Accrued interest on Senior Facility
Interest Payable Current And Noncurrent
Contingent consideration for acquisitions
Business Combination Contingent Consideration Liability Current
Total accrued expenses and other current liabilities
Accrued Liabilities And Other Current Liabilities
Hemp reportable segment.
Hemp Reportable Segment [Member]
Hemp Reportable Segment [Member]
Severance Costs
Severance Costs1
Severance cost additional charges.
Employee Related Liabilities Current [Abstract]
Severance costs,Opening Balance
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
Additional charges
Severance Costs Additional Charges
Less payments made to employees
Payments To Employees
Severance costs,Closing Balance
Debt instrument, face amount
Debt Instrument Face Amount
Proceeds from issuance of debt
Proceeds From Issuance Of Debt
Debt instrument interest payment term
Debt Instrument Frequency Of Periodic Payment
Debt instrument maturity period
Debt Instrument Maturity Date
Debt instrument, periodic payment of principal amount
Debt Instrument Periodic Payment Principal
Debt instrument, term
Debt Instrument Term
Debt instrument, default condition
Debt Default Longterm Debt Description Of Notice Of Default
Conversion rate of convertible notes
Debt Instrument Convertible Conversion Ratio1
Conversion price per share
Debt Instrument Convertible Conversion Price1
Debt instrument, convertible, number of common stock
Debt Instrument Convertible Number Of Equity Instruments
Debt instrument, convertible, value of embedded conversion option
Debt Instrument Convertible Carrying Amount Of The Equity Component
Debt instrument, effective interest rate
Debt Instrument Interest Rate Effective Percentage
Number of privately negotiated exchange agreements.
Convertible notes repurchase discount rate.
Number of privately negotiated exchange agreements
Number Of Privately Negotiated Exchange Agreements
Convertible notes repurchase discount rate
Convertible Notes Repurchase Discount Rate
Gain on debt conversion
Gain on extinguishment of debt
Gains Losses On Extinguishment Of Debt
Loss on induced conversion
Induced Conversion Of Convertible Debt Expense
Transaction costs attributable to the convertible notes
Payments Of Financing Costs
Offering costs attributable to the equity component
Noninterest Expense Offering Cost
Unamortized debt discount
Debt Instrument Unamortized Discount
Debt instrument, convertible, remaining term of accretion of convertible notes
Debt Instrument Convertible Remaining Discount Amortization Period1
5.00% convertible notes
Unamortized discount
Unamortized transaction costs
Deferred Finance Costs Net
Net carrying amount
Long Term Debt
Contractual coupon interest
Amortization of discount
Amortization of direct issue costs
Amortization Of Financing Costs
Total
Interest Expense Debt
Line of credit amount drawn at closing.
Line of credit amount withdrawable on election.
Line Of Credit Facility [Table]
Line Of Credit Facility [Table]
Senior secured term loan facility amendment.
Senior Secured Term Loan Facility Amendment [Member]
Senior Secured Term Loan Facility Amendment [Member]
Line of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Maximum aggregate principal amount
Line Of Credit Facility Maximum Borrowing Capacity
Aggregate principal amount borrowed
Line Of Credit Amount Drawn At Closing
Amount withdrawable on election
Line Of Credit Amount Withdrawable On Election
Line of credit facility withdrawal of outstanding request for additional draw amount.
Withdrawal of outstanding request for additional draw
Line Of Credit Facility Withdrawal Of Outstanding Request For Additional Draw Amount
Line of credit facility, expiration date
Line Of Credit Facility Expiration Date1
Aggregate repayment amount
Line Of Credit
Additional proceeds available
Proceeds From Lines Of Credit
Canadian prime rate
Debt Instrument Basis Spread On Variable Rate1
Frequency of payment and payment terms
Line Of Credit Facility Frequency Of Payment And Payment Terms
Transaction fees incurred
Debt Instrument Fee Amount
Debt instrument covenant compliance minimum unrestricted cash threshold for capital expenditures and investments.
Minimum unrestricted cash threshold for capital expenditures and investments
Debt Instrument Covenant Compliance Minimum Unrestricted Cash Threshold For Capital Expenditures And Investments
Less: current portion of Senior Facility
Long Term Debt Current
Total noncurrent portion of Senior Facility
Long Term Debt Noncurrent
Contractual interest at Canadian prime plus 8.05%
Total
Class of Warrant or Right
Class Of Warrant Or Right [Axis]
Class of Warrant or Right
Class Of Warrant Or Right [Domain]
Pre-funded warrants.
Pre funded Warrants [Member]
Pre Funded Warrants [Member]
Warrant liability.
Warrant Liability [Member]
Warrant Liability [Member]
Other Expense (Income) [Member]
Other Operating Income Expense [Member]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 3 [Member]
Fair Value Inputs Level3 [Member]
Shares issued for common stock at-the-market, net of issuance costs, shares
Sale price
Sale Of Stock Price Per Share
Warrants to purchase
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
Warrant exercise price
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
Warrants expire period
Warrants And Rights Outstanding Term
Shares issued for common stock at-the-market, net of issuance costs
Issuance costs incurred on registered offering
Payments Of Stock Issuance Costs
Percentage of daily cash penalty.
Daily cash penalty
Percentage Of Daily Cash Penalty
Class of warrant or right classification.
Class of warrant or right expiration date.
Class of warrant issued.
Class of warrant or right exercised.
Warrants And Rights Note Disclosure [Abstract]
Class Of Warrant Or Right [Table]
Class Of Warrant Or Right [Table]
Warrants.
Warrants [Member]
Warrants [Member]
Class Of Warrant Or Right [Line Items]
Class Of Warrant Or Right [Line Items]
Warrant description
Class Of Warrant Or Right Reason For Issuing To Nonemployees
Warrant classification
Class Of Warrant Or Right Classification
Warrant expiration date
Class Of Warrant Or Right Expiration Date
Beginning Balance
Warrant issued
Class Of Warrant Issued
Warrant exercised
Class Of Warrant Or Right Exercised
Ending Balance
Estimated fair value of warrant liability per warrant.
Estimated fair value of warrant liability per warrant
Estimated Fair Value Of Warrant Liability Per Warrant
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Abstract]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Risk-Free Interest Rate [Member]
Measurement Input Risk Free Interest Rate [Member]
Expected Volatility [Member]
Measurement Input Price Volatility [Member]
Expected Term [Member]
Measurement Input Expected Term [Member]
Expected Dividend Yield [Member]
Measurement Input Expected Dividend Rate [Member]
Measurement input strike price.
Strike Price [Member]
Measurement Input Strike Price [Member]
Measurement input fair value of common stock.
Fair Value of Common Stock [Member]
Measurement Input Fair Value Of Common Stock [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrant and rights measurement input
Warrants And Rights Outstanding Measurement Input
Common Stock Class One.
Class 1 Common Stock [Member]
Common Stock Class One [Member]
Preferred Stock [Member]
Common stock voting rights
Common Stock Voting Rights
Convertible preferred stock
Preferred Stock Par Or Stated Value Per Share
Convertible preferred stock shares authorized
Preferred Stock Shares Authorized
Convertible preferred stock voting rights
Preferred Stock Voting Rights
Common stock, number of votes per share.
Common stock, votes for each share
Common Stock Numer Of Votes Per Share
Common stock ceased to represent percentage of outstanding common stock.
Common stock, shares retired
Conversion of stock, shares converted
Conversion Of Stock Shares Converted1
Common stock ceased to represent percentage of outstanding common stock
Common Stock Ceased To Represent Percentage Of Outstanding Common Stock
Common stock, shares retired
Common Stock Shares Retired
Gross proceeds from issuance of common stock.
Maximum allowed aggregate gross proceeds from share issuance.
Maximum amount of share issuance allowed per quarter.
Common stock issued, Shares
Proceeds from issuance of common stock, gross
Gross Proceeds From Issuance Of Common Stock
Transaction costs recorded net against allocated gross proceeds in additional paid-in-capital
Maximum allowed aggregate gross proceeds from share issuance under ATM program
Maximum Allowed Aggregate Gross Proceeds From Share Issuance
Maximum amount of share issuance allowed per quarter
Maximum Amount Of Share Issuance Allowed Per Quarter
Share-based compensation arrangement by share-based payment award, stock options/shares outstanding, weighted-average exercise price, and additional disclosures.
Sharebased Compensation Arrangement By Sharebased Payment Award Stock Options Shares Outstanding Weighted Average Exercise Price And Additional Disclosures [Abstract]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
SARs [Member]
Stock Appreciation Rights S A R S [Member]
Stock options and restricted stock units, excluding privateer shares.
Stock Options and Restricted Stock Units [Member]
Stock Options And Restricted Stock Units [Member]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Non-employee director.
Non-Employee Director [Member]
Non Employee Director [Member]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units R S U [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Allocated share-based compensation expenses
Stock options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Expected stock option life
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Expected volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Expected dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Stock options
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Roll Forward
Shares, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Shares, Granted
Shares, Exercised
Stock Issued During Period Shares Stock Options Exercised
Shares, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Shares, Cancelled
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
Shares, Ending Balance
Shares, Vested and expected to vest
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
Shares, Vested and exercisable
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Weighted-average exercise price
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Rollforward
Weighted-average exercise price, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Weighted-average exercise price, Exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Weighted-average exercise price, Forfeited
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
Weighted-average exercise price, Cancelled
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
Weighted-average exercise price, Ending Balance
Weighted-average exercise price, Vested and expected to vest
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
Weighted-average exercise price, Vested and exercisable
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
Weighted average remaining contractual term rollforward.
Weighted-average remaining contractual term (years)
Weighted Average Remaining Contractual Term Rollforward
Weighted-average remaining contractual term
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Weighted-average remaining contractual term, Vested and expected to vest
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
Weighted-average remaining contractual term, Vested and exercisable
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value [Abstract]
Aggregate intrinsic value
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value [Abstract]
Aggregate intrinsic value
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Aggregate intrinsic value
Aggregate intrinsic value, Vested and expected to vest
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
Aggregate intrinsic value, Vested and exercisable
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Weighted average fair values of stock options granted, per share
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
Intrinsic values of stock options exercised
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Unrecognized compensation expenses
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
Unrecognized stock-based compensation expense to be recognized in period, years
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Fair values of stock option vested
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
Stock granted fair value share based compensation.
Stock Granted Value Share Based Compensation
Stock Issued During Period Value Issued For Services
Stock Granted Fair Value Share Based Compensation
Stock Granted Fair Value Share Based Compensation
Share-based compensation, grant term
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Share-based compensation, number of other than optins issued
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Common stock, capital shares reserved for future issuance, annual automatic increase percentage.
Number of common stock reserved for issuance term.
Shares reserved for future issuance
Common Stock Capital Shares Reserved For Future Issuance
Common shares reserved for issuance, annual automatic increase percentage
Common Stock Capital Shares Reserved For Future Issuance Annual Automatic Increase Percentage
Number of common stock reserved for issuance, term
Number Of Common Stock Reserved For Issuance Term
Weighted-average exercise price, Granted
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Share based compensation arrangement by share based payment award equity instruments other than options cancelled in period.
Share equivalent, Beginning Balance
Share equivalent, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Share equivalent, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Share equivalent, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Share equivalent, Cancelled
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
Share equivalent, Ending Balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, Cancelled
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled Weighted Average Grant Date Fair Value
Weighted-average grant date fair value, Ending Balance
Unrecognized stock-based compensation expense
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Intrinsic values of RSUs vested
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
Fair value of RSUs vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Foreign Currency Translation Adjustments [Member]
Accumulated Translation Adjustment [Member]
Unrealized (Loss) Gain on Available-for-sale Debt Securities [Member]
Accumulated Net Unrealized Investment Gain Loss [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning balance
Other comprehensive income (loss)
Other Comprehensive Income Loss Net Of Tax
Change in foreign currency translation
Change in unrealized gains on available-for-sale debt securities
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
Ending balance
Purchase Obligation Fiscal Year Maturity [Abstract]
Purchase Commitment Excluding Longterm Commitment [Table]
Purchase Commitment Excluding Longterm Commitment [Table]
Purchase Commitment, Excluding Long-term Commitment
Purchase Commitment Excluding Longterm Commitment [Axis]
Purchase Commitment, Excluding Long-term Commitment
Purchase Commitment Excluding Longterm Commitment [Domain]
Purchase Commitments [Member]
Purchase Commitment [Member]
Purchase Commitment Excluding Longterm Commitment [Line Items]
Purchase Commitment Excluding Longterm Commitment [Line Items]
Total
Purchase Obligation
2021
Purchase Obligation Due In Next Twelve Months
2022
Purchase Obligation Due In Second Year
2023
Purchase Obligation Due In Third Year
2024
Purchase Obligation Due In Fourth Year
2025
Purchase Obligation Due In Fifth Year
Thereafter
Purchase Obligation Due After Fifth Year
Long term purchase commitment maximum quantity.
Long term purchase commitment maximum quantity as percentage.
Long term purchase commitment purchase price based on cost of goods sold as percentage.
Purchase commitment equivalent quantity available for sale.
Estimated compensation fee.
Long Term Purchase Commitment [Table]
Long Term Purchase Commitment [Table]
Rose lifescience inc.
Rose Lifescience, Inc [Member]
Rose Lifescience Inc [Member]
Category of Item Purchased
Long Term Purchase Commitment By Category Of Item Purchased [Axis]
Long-term Purchase Commitment, Category of Item Purchased
Long Term Purchase Commitment Category Of Item Purchased [Domain]
Distribution and marketing member.
Distribution and Marketing [Member]
Distribution And Marketing [Member]
Long Term Purchase Commitment [Line Items]
Long Term Purchase Commitment [Line Items]
Minimum commitment Fee
Long Term Purchase Commitment Amount
Commitment Term
Longterm Purchase Commitment Period
Maximum quantity of purchase commitment
Long Term Purchase Commitment Maximum Quantity
Purchase commitment percentage
Long Term Purchase Commitment Maximum Quantity As Percentage
Purchase commitment price based on cost of goods sold percentage
Long Term Purchase Commitment Purchase Price Based On Cost Of Goods Sold As Percentage
Purchase commitment equivalent quantity available for sale
Purchase Commitment Equivalent Quantity Available For Sale
Estimated compensation fee
Estimated Compensation Fee
Other Commitment Fiscal Year Maturity [Abstract]
Other Commitments [Table]
Other Commitments [Table]
Other Commitments
Other Commitments [Axis]
Other Commitments
Other Commitments [Domain]
Convertible notes, principal and interest.
Convertible Notes, Principal and Interest [Member]
Convertible Notes Principal And Interest [Member]
Senior Facility, principal and interest.
Senior Facility, Principal and Interest [Member]
Senior Facility Principal And Interest [Member]
ABG finance liability.
ABG Finance Liability [Member]
A B G Finance Liability [Member]
Portugal construction commitments.
Portugal Construction Commitments [Member]
Portugal Construction Commitments [Member]
Other Commitments [Line Items]
Other Commitments [Line Items]
Total
Other Commitment
2021
Other Commitment Due In Next Twelve Months
2022
Other Commitment Due In Second Year
2023
Other Commitment Due In Third Year
2024
Other Commitment Due In Fourth Year
2025
Other Commitment Due In Fifth Year
Thereafter
Other Commitment Due After Fifth Year
Non-refundable transaction fee
Business Combination Acquisition Related Costs
Number of reportable segments
Number Of Reportable Segments
Contract balances in the balance sheets
Contract With Customer Liability
Loss on disposal of property and equipment.
Credit loss expenses.
Salaries and benefits
Salaries Wages And Officers Compensation
Stock-based compensation expenses
Other expenses
Other General And Administrative Expense
Professional fees
Professional Fees
Loss on disposal of property and equipment
Loss On Disposal Of Property And Equipment
Travel expenses
Travel And Entertainment Expense
Credit loss expenses
Credit Loss Expenses
Total
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
United States [Member]
UNITED STATES
Portugal [Member]
PORTUGAL
Others Countries [Member]
Other Countries [Member]
Others Countries [Member]
Other countries
Income Loss From Continuing Operations Before Income Taxes Foreign
Canada
Income Loss From Continuing Operations Before Income Taxes Domestic
Current income tax (recoveries) expenses:
Current Income Tax Expense Benefit Continuing Operations [Abstract]
Other countries
Current Foreign Tax Expense Benefit
Canada
Current Federal Tax Expense Benefit
Total
Deferred income tax recoveries:
Deferred Income Tax Expense Benefit Continuing Operations [Abstract]
Other countries
Deferred Foreign Income Tax Expense Benefit
Canada
Deferred Federal Income Tax Expense Benefit
Total
Income tax benefits, net
Income Tax Expense Benefit
Loss before income taxes:
Income tax benefits at statutory rate
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
Tax impact of foreign operations
Income Tax Reconciliation Foreign Income Tax Rate Differential
Foreign exchange and other
Income Tax Reconciliation Tax Contingencies Foreign
Non-deductible expenses
Income Tax Reconciliation Nondeductible Expense
Changes in enacted rates
Income Tax Reconciliation Change In Enacted Tax Rate
Change in fair value of warrant liability
Income Tax Reconciliation Change In Fair Value Of Warrant Liability
Stock based and other compensation
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
Change in valuation allowance
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
Other Countries [Member]
Other Countries [Member]
Deferred assets
Deferred Tax Assets Net [Abstract]
Operating loss carryforwards
Deferred Tax Assets Operating Loss Carryforwards Foreign
Operating loss carryforwards - Canada
Deferred Tax Assets Operating Loss Carryforwards Domestic
Property and equipment
Deferred Tax Assets Property Plant And Equipment
Currently nondeductible interest
Deferred Tax Asset Interest Carryforward
Partnership interests
Deferred Tax Assets Investment In Subsidiaries
Deferred financing costs
Deferred Tax Assets Tax Deferred Expense
Investment tax credits and related pool balance
Deferred Tax Assets Tax Credit Carryforwards
Other
Deferred Tax Assets Other
Total Deferred tax assets
Deferred Tax Assets Gross
Less valuation allowance
Deferred Tax Assets Valuation Allowance
Net deferred tax assets
Deferred Tax Assets Net
Deferred tax liabilities
Deferred Tax Liabilities Net [Abstract]
Property and equipment
Deferred Tax Liabilities Property Plant And Equipment
Intangible assets
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
Equity portion of convertible notes
Deferred Tax Liabilities Financing Arrangements
Total deferred tax liabilities
Deferred Income Tax Liabilities
Net deferred tax liability
Deferred Tax Liabilities
Adjustable taxable income deductible net interest percentage.
Net operating loss carryforwards offset percentage of taxable income.
Operating Loss Carryforwards [Table]
Operating Loss Carryforwards [Table]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
Valuation Allowances And Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves
Valuation Allowances And Reserves [Domain]
Deferred Tax Asset, Valuation Allowance [Member]
Valuation Allowance Of Deferred Tax Assets [Member]
Income Tax Authority, Name
Income Tax Authority Name [Axis]
Income Tax Authority, Name
Income Tax Authority Name [Domain]
Canada [Member]
Canada Revenue Agency [Member]
Germany [Member]
Federal Ministry Of Finance Germany [Member]
Australia [Member]
Australian Taxation Office [Member]
United States [Member]
Internal Revenue Service I R S [Member]
Tax Period
Tax Period [Axis]
Tax Period
Tax Period [Domain]
Earliest Tax Year [Member]
Earliest Tax Year [Member]
Operating Loss Carryforwards [Line Items]
Operating Loss Carryforwards [Line Items]
Net operating loss carryforwards offset percentage of taxable income
Net Operating Loss Carryforwards Offset Percentage Of Taxable Income
Adjustable taxable income deductible net interest percentage
Adjustable Taxable Income Deductible Net Interest Percentage
U.S. statutory federal corporate tax rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Operating loss carry forwards expiration year.
Operating loss carryforward expiration period.
Operating loss carryforwards
Operating Loss Carryforwards
Net operating loss carryforward expiration year
Operating Loss Carry Forwards Expiration Year
Net operating loss carryforward expiration period
Operating Loss Carryforward Expiration Period
Increase in deferred tax valuation allowance
Valuation Allowances And Reserves Period Increase Decrease
Unrecognized tax benefits
Unrecognized Tax Benefits
Decrease in unrecognized tax benefits is reasonably possible
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
Increase in unrecognized tax benefits is reasonably possible
Increase In Unrecognized Tax Benefits Is Reasonably Possible
Interest and penalty expenses related to uncertain tax positions
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
Accrued interest and penalties on unrecognized tax positions
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
Open tax year
Open Tax Year
Exchange of convertible debt for common stock.
Non-cash investing activities.
Investment in profit participation net of receivable.
Purchases of investments.
Non cash financing activities.
Noncash Or Part Noncash Acquisitions [Table]
Noncash Or Part Noncash Acquisitions [Table]
Manitoba Harvest [Member]
Manitoba Harvest [Member]
Manitoba Harvest [Member]
Natura Member.
Natura [Member]
Natura [Member]
Smith and Sinclair.
S & S Acquisition [Member]
Smith And Sinclair [Member]
Noncash Or Part Noncash Acquisitions [Line Items]
Noncash Or Part Noncash Acquisitions [Line Items]
Cash paid for interest
Interest Paid Net
Cash paid for income taxes
Income Taxes Paid
Non-cash financing activities
Non Cash Financing Activity [Abstract]
Conversion of preferred stock to common stock
Exchange of convertible debt for common stock
Exchange Of Convertible Debt For Common Stock
Non-cash investing
Non Cash Investing Activity [Abstract]
Acquisition of Manitoba Harvest, Alef, Natura and S&S
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
Investment in ABG Profit Participation Arrangement, net of receivable
Investment In Profit Participation Net Of Receivable
Purchases of investments
Purchases Of Investments
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
General and Administrative Expense [Member]
Leafly Holdings, Inc.
Leafly Holdings, Inc [Member]
Leafly Holdings Inc [Member]
Docklight LLC.
Docklight L L C
Docklight L L C [Member]
Ten Eleven.
Ten Eleven [Member]
Ten Eleven [Member]
Other Income, Net [Member]
Other Income [Member]
Aircraft time share reimbursement .
Aircraft Time Share Reimbursement [Member]
Aircraft Time Share Reimbursement [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Operational expenses
Operating Expenses
Management service fees expense
Management Fee Expense
Annual lease payments
Sub-leases expiration period
Lease Expiration Date1
Sublease income
Payment for use of aircraft
Aircraft Rental
Accounts payable to related party
Accounts Payable Related Parties Current
Change in foreign exchange rate.
The increase (decrease) in assets and liabilities due to change in exchange rate.
Financial Instruments [Abstract]
Financial Instruments [Abstract]
Change in exchange rate
Change In Foreign Exchange Rate
Carrying value of net asset
Increase Decrease In Assets And Liabilities Due To Change In Exchange Rate
Change in Canadian prime rate.
Convertible notes, fixed interest rate
Long Term Debt Percentage Bearing Fixed Interest Rate
Change in Canadian prime rate
Change In Canadian Prime Rate
Loss due to one percentage change in Canadian prime rate
Gain Loss On Derivative Instruments Net Pretax
Hypothetical decrease in fair value of investments.
Estimated decrease in fair values of investments upon hypothetical decrease in prices.
Hypothetical increase in common stock.
Estimated increase in fair values of warrant liability on hypothetical increase in prices.
Hypothetical decrease in fair value of investments
Hypothetical Decrease In Fair Value Of Investments
Estimated decrease in fair values of investments upon hypothetical decrease of 10% in the prices
Estimated Decrease In Fair Values Of Investments Upon Hypothetical Decrease In Prices
Hypothetical increase in common stock
Hypothetical Increase In Common Stock
Estimated increase in fair values of warrant liability upon hypothetical increase of 10% in the price of common stock
Estimated Increase In Fair Values Of Warrant Liability On Hypothetical Increase In Prices
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Level 1 [Member]
Fair Value Inputs Level1 [Member]
Level 2 [Member]
Fair Value Inputs Level2 [Member]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Measurements, Recurring [Member]
Fair Value Measurements Recurring [Member]
Equity securities under available for sale method.
Equity Investments Measured at Fair Value [Member]
Equity Securities Under Available For Sale Method [Member]
Debt Securities Classified as Available-for-Sale [Member]
Debt Securities [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments
Investments Fair Value Disclosure
Warrant liability
Warrants And Rights Outstanding
Acquisition-related contingent consideration
Business Combination Contingent Consideration Liability
Convertible Debt
Convertible Debt
Total recurring fair value measurements
Fair Value Net Asset Liability
Fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in interest expense net.
Fair value measurement with unobservable inputs reconciliation recurring basis asset gain loss included in changes in fair value.
Debt securities classified as available-for-sale, Beginning Balance
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
Debt securities classified as available-for-sale, Additions
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
Debt securities classified as available-for-sale, Settlements
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
Debt securities classified as available-for-sale, Interest expenses, net
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Interest Expense Net
Debt securities classified as available-for-sale, Change in fair value
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Changes In Fair Value
Debt securities classified as available-for-sale, Ending Balance
Fair value measurement with unobservable inputs reconciliation recurring basis liability warrant liability addition.
Fair value measurement with unobservable inputs reconciliation recurring basis liability warrant liability exercise.
Fair value measurement with unobservable inputs reconciliation recurring basis liability warrant liability change in fair value.
Fair value measurement with unobservable inputs reconciliation recurring basis liability warrant liability.
Warrant liability, Beginning Balance
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant Liability
Warrant liability, Additions
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant Liability Addition
Warrant liability, Exercise
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant Liability Exercise
Warrant liability, Change in fair value
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant Liability Change In Fair Value
Warrant liability, Ending Balance
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Quantitative information about Level 3 Fair Value Measurements [Member]
Discount Rate [Member]
Measurement Input Discount Rate [Member]
Measurement input, probability of conversion/prepayment.
Probability of Conversion/ Prepayment [Member]
Measurement Input Probability Of Conversion Prepayment [Member]
Measurement input, probability of default.
Probability of Default [Member]
Measurement Input Probability Of Default [Member]
Volatility [Member]
Measurement Input Option Volatility [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair value of, Debt securities classified as available-for-sale
Debt Securities, Available-for-sale, Valuation Technique [Extensible List]
Debt Securities Available For Sale Valuation Technique Extensible List
Warrants and Rights Outstanding, Valuation Technique [Extensible List]
Warrants And Rights Outstanding Valuation Technique Extensible List
Debt securities classified as available-for-sale, Range
Debt Securities Available For Sale Measurement Input
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Intersegment Sales or Transfers [Member]
Intersegment Elimination [Member]
Concentration Risk Type
Concentration Risk By Type [Axis]
Concentration Risk Type
Concentration Risk Type [Domain]
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Revenue [Member]
Sales Revenue Net [Member]
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Customer A [Member]
Customer A [Member]
Customer A [Member]
Customer B [Member]
Customer B [Member]
Customer B [Member]
Accounts Receivable [Member]
Accounts Receivable [Member]
Customer B [Member]
Customer C
Customer C [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Number of operating segment
Number Of Operating Segments
Gross profit (loss)
Gross profit (loss) for the segments
General and administrative expenses
Sales and marketing expenses
Research and development expenses
Depreciation and amortization expenses
Impairment of assets
Acquisition-related income (expenses), net
Foreign exchange (loss) gain, net
Change in fair value of warrant liability
Interest expenses, net
Finance income from ABG
Other (expenses) income, net
Dried Cannabis [Member]
Dried Cannabis [Member]
Dried Cannabis [Member]
Cannabis Extracts.
Cannabis Extracts [Member]
Cannabis Extracts [Member]
Hemp products.
Hemp Products [Member]
Hemp Products [Member]
Accessories and other.
Accessories And Other [Member]
Accessories And Other [Member]
Revenues
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Axis]
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Domain]
Adult-use.
Adult-use [Member]
Adult Use [Member]
Canada - medical.
Canada - medical [Member]
Canada Medical [Member]
International - medical.
International - medical [Member]
International Medical [Member]
Bulk.
Bulk [Member]
Bulk [Member]
CANADA [Member]
CANADA
UNITED STATES [Member]
Excise duties
Excise And Sales Taxes
Property, plant and equipment, net
Concentration risk percentage
Concentration Risk Percentage1
Business combination working capital adjustment.
Natura Naturals Holdings Inc [Member]
Smith & Sinclair Ltd. [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Working capital adjustment
Business Combination Working Capital Adjustment
Increase (decrease) in goodwill
Goodwill Period Increase Decrease
Gross contractual amount
Business Combination Acquired Receivables Gross Contractual Amount
Business combination, acquired receivables, estimated uncollectible
Business Combination Acquired Receivables Estimated Uncollectible
Revenues
Business combination, acquisition related expenses
Acquired percentage of issued and outstanding shares.
Acquired percentage of issued and outstanding shares
Acquired Percentage Of Issued And Outstanding Shares
Business Combination recognized identifiable assets acquired and liabilities assumed accrued expenses and other current liabilities.
Assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets [Abstract]
Cash and cash equivalents
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
Accounts receivable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
Inventory
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
Prepayments and other current assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
Property and equipment
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
Intangible assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
Total assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
Liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities [Abstract]
Accounts payable
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
Accrued expenses and other current liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Expenses And Other Current Liabilities
Deferred tax liability
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
Total liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
Net assets acquired
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
Licenses [Member]
Licensing Agreements [Member]
Website.
Website [Member]
Website [Member]
Business combination cash payable.
Business acquisition equity interest issued value assigned.
Business acquisition equity interest issuable value assigned.
Business Combination Fair Value of Previously Held Interest.
Business Combination Effective Settlement Of Pre-existing Debt.
Business combination subscription rights.
Cash paid on closing
Payments To Acquire Businesses Gross
Cash paid six months after closing
Business Combination Cash Payable
Class 2 common stock issued on closing
Business Acquisition Equity Interest Issued Value Assigned
Class 2 common stock issued six months after closing
Business Acquisition Equity Interest Issuable Value Assigned
Contingent consideration
Fair value of previously held interest
Business Combination Fair Value Of Previously Held Interest
Effective settlement of pre-existing debt
Business Combination Effective Settlement Of Pre Existing Debt
Subscription rights
Business Combination Subscription Rights
Total fair value of consideration transferred
Business Combination Consideration Transferred1
Common stock issued
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
Convertible debt
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted.
Revenue
Business Acquisitions Pro Forma Revenue
Net loss
Business Acquisitions Pro Forma Net Income Loss
Net loss per share - basic and diluted
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
Acquisition and integration expenses
Business Combination Integration Related Costs
Total
Prepayment and early termination of convertible note.
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Proceeds from warrant exercises
Proceeds From Warrant Exercises
Warrants outstanding
Prepayment and early termination of convertible note
Prepayment And Early Termination Of Convertible Note
Convertible note payment received
Operating loss.
Operating loss
Operating Loss