Entity Central Index Key
Cover [Abstract]
Document Information [Table]
Document Information [Table]
Class of Stock
Statement Class Of Stock [Axis]
Class of Stock
Class Of Stock [Domain]
Common Stock Class One.
Class 1 Common Stock [Member]
Common Stock Class One [Member]
Common Stock Class Two.
Class 2 Common Stock [Member]
Common Stock Class Two [Member]
Document Information [Line Items]
Document Information [Line Items]
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 Emerging Growth Company
Entity Emerging Growth Company
Entity Small Business
Entity Small Business
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Current Reporting Status
Entity Current Reporting Status
Entity Shell Company
Entity Shell Company
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
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, Country
Entity Address Country
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Entity Interactive Data Current
Entity Interactive Data Current
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Document Quarterly Report
Document Quarterly 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]
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 $595 and provision for sales returns of $1,138 (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
Senior Facility - current
Lines Of Credit Current
Warrant liability
Warrant Liability Current
Total current liabilities
Liabilities Current
Accrued lease obligations
Accrued Lease Obligations Noncurrent
Deferred tax liability
Deferred Tax Liabilities Noncurrent
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 17)
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 (loss) 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
Acquisition related (income) expense net.
Income Statement [Abstract]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Product Costs [Member]
Product [Member]
Inventory valuation adjustments.
Inventory Valuation Adjustments [Member]
Inventory Valuation Adjustments [Member]
Revenue
Revenue From Contract With Customer Including Assessed Tax
Cost of sales
Cost Of Goods And Services Sold
Gross profit
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
Stock-based compensation expenses
Share Based Compensation
Depreciation and amortization expenses
Depreciation And Amortization
Impairment of assets
Asset Impairment Charges
Acquisition-related 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 loss, net
Foreign Currency Transaction Gain Loss Before Tax
Change in fair value of warrant liability
Fair Value Adjustment Of Warrants
Interest expenses, net
Interest Income Expense Nonoperating Net
Finance income from ABG
Investment Income Interest And Dividend
Other expense (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 expenses (benefit)
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, net
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Unrealized (loss) gain on available-for-sale debt securities
Debt Securities Available For Sale Unrealized Gain Loss
Other comprehensive loss
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Comprehensive loss
Comprehensive Income Net Of Tax
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 value for exercise of pre-funded warrants.
Shares issued shares 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 (loss) 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]
Natura Naturals Inc.
Natura Naturals Inc [Member]
Natura Naturals Inc [Member]
Manitoba Harvest US LLC.
Manitoba Harvest U S L L C [Member]
Manitoba Harvest U S L L C [Member]
Adjustments for New Accounting Pronouncements
Adjustments For New Accounting Pronouncements [Axis]
Type of Adoption
Type Of Adoption [Member]
ASU 2016-01 [Member]
Accounting Standards Update201601 [Member]
ASC 842 [Member]
Accounting Standards Update201602 [Member]
Beginning Balance
Beginning Balance
Cumulative effect adjustment from transition to
Cumulative Effect On Retained Earnings Net Of Tax1
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 for common stock at-the-market, net of issuance costs
Stock Issued During Period Value New Issues
Shares issued for common stock at-the-market, net of issuance costs, shares
Stock Issued During Period Shares New Issues
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
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
Stock-based compensation expenses
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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
Other comprehensive (loss) income
Ending Balance
Ending Balance, Shares
Finance Income.
Finance income
Finance Income
Non cash inventory valuation adjustments.
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.
Provisions for Sales returns.,
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
Loss (gain) 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
Credit loss expenses
Provision For Doubtful Accounts
Provision for sales returns
Provisions For Sales Returns
Loss on disposal of property and equipment
Gain Loss On Sale Of Property Plant Equipment
Other non-cash items
Other Noncash Income Expense
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 current 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
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 the sale of other investments
Proceeds From Sale Of Other 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 ABG Profit Participation Arrangement
Proceeds From Profit Participation
Proceeds from issuance of registered offering, net of issuance costs
Proceeds From Issuance Of Common Stock
Payment of ABG finance liability
Payment Of Finance Liability
Proceeds from exercise of stock options
Proceeds From Stock Options Exercised
Payment of obligations under finance lease
Repayments Of Long Term Capital Lease Obligations
Payment on the settlement of stock options
Payment On Settlement Of Stock Options
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
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
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [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]
Allowance For Credit Loss [Abstract]
Allowance for Credit Losses
Allowance For Credit Losses [Text Block]
Property Plant And Equipment [Abstract]
Property and Equipment, Net
Property Plant And Equipment Disclosure [Text Block]
Goodwill disclosure.
Goodwill Disclosure [Abstract]
Goodwill
Goodwill Disclosure [Text Block]
Intangible Assets Net Excluding Goodwill [Abstract]
Intangible Assets
Intangible Assets Disclosure [Text Block]
Payables And Accruals [Abstract]
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 (Loss) 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]
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]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Description of business.
Description of the Business
Description Of Business Policy [Text Block]
Basis of Presentation and Going Concern
Basis Of Accounting Policy Policy [Text Block]
Allowance for Credit Losses
Loans And Leases Receivable Allowance For Loan Losses Policy
Disclosure Framework - Fair Value Measurement
Fair Value Measurement Policy Policy [Text Block]
Warrants.
Warrants
Warrants Policy [Text Block]
Use of Estimates and Significant Estimates
Use Of Estimates
Net Loss Per Share
Earnings Per Share Policy [Text Block]
New Accounting Pronouncements Not Yet Adopted
New Accounting Pronouncements Policy Policy [Text Block]
Summary of Impact to Statements of Net Loss and Comprehensive Loss
Schedule Of New Accounting Pronouncements And Changes In Accounting Principles [Text Block]
Schedule of Inventory
Schedule Of Inventory Current 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]
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]
Schedule of Fair Value and Unrealized Loss of Investment
Debt Securities Available For Sale Unrealized Loss Position Fair Value Table [Text Block]
Summary of Property and Equipment
Property Plant And Equipment [Text Block]
Schedule of Change in Carrying Amount of Goodwill
Schedule Of Goodwill [Text Block]
Schedule of Intangible Assets
Schedule Of Intangible Assets And Goodwill Table [Text Block]
Schedule of Future Amortization Expenses for Intangible Assets
Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]
Schedule of accounts payable, accrued liabilities and other current liabilities.
Schedule of Accrued Expenses and Other Current Liabilities
Schedule Of Accounts Payable Accrued Liabilities And Other Current Liabilities 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]
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]
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 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]
Schedule of Supplemental Cash Flow Information
Schedule Of Cash Flow Supplemental Disclosures 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]
Schedule of Assets 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]
Summary of significant accounting policies.
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
High Park Holdings, Ltd.
High Park Holdings Ltd. [Member]
High Park Holdings Ltd [Member]
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]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Net cash used in operating activities
Net cash outflows
Working capital.
Increase decrease in cash due to working capital adjustments.
Working capital
Working Capital
Increase in cash due to working capital adjustments
Increase Decrease In Cash Due To Working Capital Adjustments
Additional amount from issuance of common stock for operations.
Gross proceeds from issuance of common stock.
Additional debt financing for managing operation
Additional Amount From Issuance Of Common Stock For Operations
Proceeds from registered equity offering, gross
Gross Proceeds From Issuance Of Common Stock
Proceeds from registered equity offering, net
Maximum amount of share issuance allowed per quarter.
Maximum allowed aggregate gross proceeds from share issuance.
Warrant issue, price per share threshold limit
Shares Issued Price Per Share
Maximum allowed aggregate gross proceeds from share issuance under ATM program
Maximum Allowed Aggregate Gross Proceeds From Share Issuance
Warrant exercise price
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
Maximum amount of share issuance allowed per quarter
Maximum Amount Of Share Issuance Allowed Per Quarter
Line of credit amount withdrawable on election.
Amount withdrawable on election
Line Of Credit Amount Withdrawable On Election
Debt instrument interest rate
Debt Instrument Interest Rate Stated Percentage
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
Restatement
Restatement [Axis]
Restatement
Restatement [Domain]
Unadjusted [Member]
Scenario Previously Reported [Member]
Impact of Adoption [Member]
Restatement Adjustment [Member]
ASU 2018-07 [Member]
Accounting Standards Update201807 [Member]
ASC 606 [Member]
Accounting Standards Update201409 [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
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]
Obligation to pay the additional consideration
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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
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
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 and Obsolescence [Member]
Inventory Valuation And Obsolescence [Member]
Inventory
Public Utilities Inventory [Axis]
Inventory
Public Utilities Inventory Type [Domain]
Raw materials.
Raw Materials [Member]
Raw Materials [Member]
Work in process.
Work In Process [Member]
Work In Process [Member]
Finished goods.
Finished Goods [Member]
Finished Goods [Member]
Inventory [Line Items]
Inventory [Line Items]
Inventory valuation adjustments
Inventory Valuation Adjustments
Cannabis.
Cannabis [Member]
Cannabis [Member]
Hemp
Hemp [Member]
Hemp [Member]
Inventory write-downs
Inventory Write Down
Deposits
Deposits Assets Current
Prepayments
Prepaid Expense Current
Taxes receivable
Income Taxes Receivable
ABG finance receivable - current
Receivables Net Current
Total
Equity investments under measurement alternative.
Equity investments 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 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 Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
Long-term Investments [Member]
Other Long Term Investments [Member]
Investment in Equities [Member]
Equity Securities [Member]
Investment, Name
Schedule Of Equity Method Investment Equity Method Investee Name [Axis]
Investment, Name
Equity Method Investee Name [Domain]
Fluent Beverage Company.
Fluent [Member]
Fluent Beverage Company [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Joint Venture [Member]
Corporate Joint Venture [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Accounts Receivable [Member]
Accounts Receivable [Member]
Cannfections Group Inc.
Cannfections [Member]
Cannfections Group Inc [Member]
Schedule Of Available For Sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Unrealized gain (losses) on equity Investments
Equity Securities Fv Ni Unrealized Gain Loss
Impairments or adjustments equity investments under measurement alternative
Impairment Of Investments
Debt instrument maturity year.
Convertible debt instruments contractual maturity
Debt Instrument Maturity Year
Available-for-sale securities, Gross unrealized losses
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
Available-for-sale securities, allowance for credit loss
Debt Securities Available For Sale Allowance For Credit Loss
Investment in joint venture under the equity method
Total fees charged
Proceeds From Fees Received
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
Gain (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]
Current assets
Equity Method Investment Summarized Financial Information Current Assets
Noncurrent assets
Equity Method Investment Summarized Financial Information Noncurrent Assets
Current liabilities
Equity Method Investment Summarized Financial Information Current Liabilities
Noncurrent liabilities
Equity Method Investment Summarized Financial Information Noncurrent Liabilities
Revenue
Equity Method Investment Summarized Financial Information Revenue
Gross profit
Equity Method Investment Summarized Financial Information Gross Profit Loss
Net loss
Equity Method Investment Summarized Financial Information Net Income Loss
Accounts receivable allowance for credit loss foreign currency translation.
Allowance for credit losses, January 1, 2020
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, March 31, 2020
Accounts receivable balance before allowance for credit losses and provision for sales returns, March 31, 2020
Accounts Receivable Gross Current
Number of available for sale debt securities.
Number of available for sale securities in unrealized loss positions.
Number of available for sale debt securities
Number Of Available For Sale Debt Securities
Number of available for sale securities in unrealized loss position
Number Of Available For Sale Securities In Unrealized Loss Positions
Fair value
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
Unrealized loss
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Property, Plant and Equipment, Type
Property Plant And Equipment By Type [Axis]
Property, Plant and Equipment, Type
Property Plant And Equipment Type [Domain]
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 ("ROU") Assets Under Finance Lease [Member]
Assets Held Under Capital Leases [Member]
Construction-in-Process, Not Yet Available for Use [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
Goodwill And Intangible Assets Disclosure [Abstract]
Schedule Of Goodwill [Table]
Schedule Of Goodwill [Table]
Goodwill [Line Items]
Goodwill [Line Items]
Balance as of December 31, 2019
Foreign currency translation adjustment
Goodwill Foreign Currency Translation Gain Loss
Balance as of March 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
Revenue And Expense Growth Assumptions [Member]
Goodwill
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
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]
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]
Computer Software Intangible Asset [Member]
Trademarks and licenses.
Trademarks and Licenses [Member]
Trademarks And Licenses [Member]
Cultivation license.
Cultivation License [Member]
Cultivation License [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]
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 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
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Intangible assets not yet available for use.
Intangible Assets Not Yet Available For Use [Member]
Intangible Assets Not Yet Available For Use [Member]
ABG Prince Agreement.
ABG Prince Agreement [Member]
A B G Prince Agreement [Member]
ABG Profit Participation Arrangement [Member]
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Intangible assets available for use
Non-cash impairment charge of intangible assets
Non-cash impairment charge of intangible assets
Amortization expenses for intangible assets
Amortization Of Intangible Assets
Finite Lived Intangible Assets Future Amortization Expense [Abstract]
2020 (remaining nine months)
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
2021
Finite Lived Intangible Assets Amortization Expense Year Two
2022
Finite Lived Intangible Assets Amortization Expense Year Three
2023
Finite Lived Intangible Assets Amortization Expense Year Four
2024
Finite Lived Intangible Assets Amortization Expense Year Five
Thereafter
Finite Lived Intangible Assets Amortization Expense After Year Five
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]
Accrued payroll and employment related withholding taxes
Employee Related Liabilities Current
Other accrued expenses and current liabilities
Other Accrued Liabilities Current
Accrued interest on Senior Facility
Interest Payable Current And Noncurrent
Accrued interest on convertible notes
Interest Payable Current
ABG finance liability - current
Finance Liability Current
Accrued legal and professional fees
Accrued Professional Fees Current
Contingent consideration for acquisitions
Business Combination Contingent Consideration Liability Current
Total accrued expenses and other current liabilities
Accrued Liabilities And Other Current Liabilities
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
General and Administrative Expense [Member]
General And Administrative Expense [Member]
Cost of Sales [Member]
Cost Of Sales [Member]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Cannabis reportable segment.
Cannabis Reportable Segment [Member]
Cannabis Reportable Segment [Member]
Hemp reportable segment.
Hemp Reportable Segment [Member]
Hemp Reportable Segment [Member]
Severance Costs
Severance Costs1
Payments to employees
Payments To Employees
Amount included in accrued payroll
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
Debt instrument, face amount
Debt Instrument Face Amount
5.00% Convertible Notes
Unamortized discount
Debt Instrument Unamortized Discount
Unamortized transaction costs
Deferred Finance Costs Net
Net carrying amount
Long Term Debt
Contractual coupon interest
Interest Expense Debt Excluding Amortization
Amortization of discount
Amortization of transaction costs
Amortization Of Financing Costs
Total
Interest Expense Debt
Line of credit amount drawn at closing.
Line Of Credit Facility [Table]
Line Of Credit Facility [Table]
Line of Credit Facility [Line Items]
Line Of Credit Facility [Line Items]
Maximum aggregate principal amount
Line Of Credit Facility Maximum Borrowing Capacity
Amount drawn at closing
Line Of Credit Amount Drawn At Closing
Canadian prime rate
Debt Instrument Basis Spread On Variable Rate1
Principal repayment amount
Line Of Credit Facility Periodic Payment Principal
Aggregate repayment amount
Line Of Credit
Frequency of repayment
Line Of Credit Facility Frequency Of Payments
Frequency of payment and payment terms
Line Of Credit Facility Frequency Of Payment And Payment Terms
Debt instrument fee estimated on additional draw.
Transaction fees incurred
Debt Instrument Fee Amount
Transaction fees estimated on additional draw
Debt Instrument Fee Estimated On Additional Draw
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]
Sale price
Sale Of Stock Price Per Share
Warrants to purchase
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
Warrants expire period
Warrants And Rights Outstanding Term
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
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]
Discount Due to Exercise Restrictions [Member]
Measurement Input Discount Rate [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]
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
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 issued, Shares
Proceeds from issuance of common stock, gross
Transaction costs recorded net against allocated gross proceeds in additional paid-in-capital
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]
Stock options and restricted stock units, excluding privateer shares.
Stock Options and Restricted Stock Units [Member]
Stock Options And Restricted Stock Units [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 expense
Allocated Share Based Compensation Expense
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
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
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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, Granted
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period 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, 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
Stock options granted
Fair values of stock option vested
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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
Number Of Common Stock Reserved For Issuance Term
Common shares reserved for issuance, annual automatic increase percentage
Common Stock Capital Shares Reserved For Future Issuance Annual Automatic Increase Percentage
Shares are reserved for issuance
Common Stock Capital Shares Reserved For Future Issuance
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
Share equivalent, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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, Ending Balance
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, Ending Balance
Number of RSUs granted
Number of RSUs vested
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 loss:
Other Comprehensive Income Loss Net Of Tax
Change in foreign currency translation
Change in unrealized losses on available-for-sale debt securities
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
Ending balance
Leases [Abstract]
Operating leases
Operating Lease Liabilities Payments Due [Abstract]
2020 (remaining nine months)
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2021
Lessee Operating Lease Liability Payments Due Year Two
2022
Lessee Operating Lease Liability Payments Due Year Three
2023
Lessee Operating Lease Liability Payments Due Year Four
2024
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Total lease payments
Lessee Operating Lease Liability Payments Due
Imputed interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Obligations recognized
Operating Lease Liability
Finance leases
Finance Lease Liabilities Payments Due [Abstract]
2020 (remaining nine months)
Finance Lease Liability Payments Remainder Of Fiscal Year
2021
Finance Lease Liability Payments Due Year Two
2022
Finance Lease Liability Payments Due Year Three
2023
Finance Lease Liability Payments Due Year Four
2024
Finance Lease Liability Payments Due Year Five
Thereafter
Finance Lease Liability Payments Due After Year Five
Total lease payments
Finance Lease Liability Payments Due
Imputed interest
Finance Lease Liability Undiscounted Excess Amount
Obligations recognized
Finance Lease Liability
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
2020 (remaining nine months)
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
2021
Purchase Obligation Due In Second Year
2022
Purchase Obligation Due In Third Year
2023
Purchase Obligation Due In Fourth Year
2024
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.
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
Other Commitment Fiscal Year Maturity [Abstract]
Other Commitments [Table]
Other Commitments [Table]
Other Commitments
Other Commitments [Axis]
Other Commitments
Other Commitments [Domain]
ABG finance liability.
ABG Finance Liability [Member]
A B G Finance Liability [Member]
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]
Portugal construction commitments.
Portugal Construction Commitments [Member]
Portugal Construction Commitments [Member]
Other Commitments [Line Items]
Other Commitments [Line Items]
Total
Other Commitment
2020 (remaining nine months)
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
2021
Other Commitment Due In Second Year
2022
Other Commitment Due In Third Year
2023
Other Commitment Due In Fourth Year
2024
Other Commitment Due In Fifth Year
Thereafter
Other Commitment Due After Fifth Year
Number of reportable segments
Number Of Reportable Segments
Contract balances in the balance sheets
Contract With Customer Liability
Salaries
Salaries Wages And Officers Compensation
Professional fees
Professional Fees
Travel expenses
Travel And Entertainment Expense
Other expenses
Other General And Administrative Expense
Total
Noncash or part noncash shares issued for employee compensation.
Investment in profit participation net of receivable.
Non cash financing activities.
Non-cash investing 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]
Noncash Or Part Noncash Acquisitions [Line Items]
Noncash Or Part Noncash Acquisitions [Line Items]
Cash paid for interest
Interest Paid Net
Non-cash financing activities
Non Cash Financing Activity [Abstract]
Shares issued for employee compensation
Noncash Or Part Noncash Shares Issued For Employee Compensation
Non-cash investing
Non Cash Investing Activity [Abstract]
Acquisition of Manitoba Harvest, Natura
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
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 Right-of-use 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
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
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
Sublease Income
Percentage of ownership
Percentage of voting interest
Business Acquisition Percentage Of Voting Interests Acquired
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
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
Acquisition-related contingent consideration
Business Combination Contingent Consideration Liability
Warrant liability
Warrants And Rights Outstanding
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.
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, 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, Ending Balance
Fair value measurement with unobservable inputs reconciliation recurring basis liability foreign currency translation gain net.
Acquisition- related contingent consideration, Beginning Balance
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
Acquisition- related contingent consideration, Additions
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
Acquisition- related contingent consideration, Foreign currency translation gain, net
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Gain Net
Acquisition- related contingent consideration, 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 change in fair value of warrant liability.
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 of warrant liability
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value Of Warrant Liability
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]
Weighted Average [Member]
Weighted Average [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]
Measurement input assumed likelihood of milestone payments.
Assumed Likelihood of Milestone Payments [Member]
Measurement Input Assumed Likelihood Of Milestone Payments [Member]
Volatility [Member]
Measurement Input Option Volatility [Member]
Measurement input restriction.
Restriction [Member]
Measurement Input Restriction [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
Business Combination, Contingent Consideration, Liability, Valuation Technique [Extensible List]
Business Combination Contingent Consideration Liability 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
Debt Securities Available For Sale Measurement Input Extensible List
Debt securities classified as available-for-sale, Range
Debt Securities Available For Sale Measurement Input
Acquisition-related contingent consideration, Unobservable input
Business Combination Contingent Consideration Liability Measurement Input Extensible List
Acquisition-related contingent consideration, Range
Business Combination Contingent Consideration Liability Measurement Input
Warrant liability, Unobservable input
Warrants And Rights Outstanding Measurement Input Extensible List
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]
Customer B [Member]
Customer C [Member]
Customer C [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Number of operating segment
Number Of Operating Segments
Gross profit
Gross profit for the segments
Acquisition-related expenses, net
Business Combination Acquisition Related Costs
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]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
CANADA [Member]
CANADA
UNITED STATES [Member]
UNITED STATES
Others Countries [Member]
Other Countries [Member]
Others Countries [Member]
Portugal [Member]
PORTUGAL
Other Countries [Member]
Other Countries [Member]
Property, plant and equipment, net
Concentration risk percentage
Concentration Risk Percentage1
Subsequent Event [Table]
Subsequent Event [Table]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Former equity holders of Privateer Holdings, Inc.
Former Equity Holders of Privateer Holdings, Inc. [Member]
Former Equity Holders Of Privateer Holdings Inc [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Common stock, shares released.
Common stock, shares released
Common Stock Shares Released
Line of credit additional amount drawn.
Debt instrument fee on additional draw.
Line of credit facility increase in periodic payment principal.
Line of credit additional amount drawn
Line Of Credit Additional Amount Drawn
Transaction fees on additional draw
Debt Instrument Fee On Additional Draw
Increase in principal repayment amount
Line Of Credit Facility Increase In Periodic Payment Principal
Line of credit facility, expiration date
Line Of Credit Facility Expiration Date1