XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
ABG [Member]
Natura Naturals Inc [Member]
Manitoba Harvest US LLC [Member]
Investments and S&S [Member]
Common Stock [Member]
Common Stock [Member]
ABG [Member]
Common Stock [Member]
Natura Naturals Inc [Member]
Common Stock [Member]
Manitoba Harvest US LLC [Member]
Common Stock [Member]
Investments and S&S [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
ABG [Member]
Additional Paid-In Capital [Member]
Natura Naturals Inc [Member]
Additional Paid-In Capital [Member]
Manitoba Harvest US LLC [Member]
Additional Paid-In Capital [Member]
Investments and S&S [Member]
Accumulated Other Comprehensive (loss) Income [Member]
Accumulated Other Comprehensive (loss) Income [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Deficit [Member]
Accumulated Deficit [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Deficit [Member]
ABG [Member]
Beginning Balance at Dec. 31, 2018 $ 197,653           $ 10         $ 302,057         $ 3,763   $ (108,177)    
Beginning Balance (ASU 2016-01 [Member]) at Dec. 31, 2018                                   $ 803   $ (803)  
Beginning Balance (ASC 842 [Member]) at Dec. 31, 2018   $ 19                                   19  
Beginning Balance, Shares at Dec. 31, 2018             93,170,867                            
Shares issued for acquisition     $ 125,097 $ 15,100 $ 96,844               $ 125,097 $ 15,100 $ 96,844            
Shares issued for acquisition, shares               1,680,214 180,332 1,209,946                      
ABG finance receivable, net of finance income (30,292)                     (30,292)                  
Shares issued under stock-based compensation plans 931                     931                  
Shares issued under stock-based compensation plans, shares             545,000                            
Shares issued for employee compensation 649                     649                  
Shares issued for employee compensation, shares             11,868                            
Stock-based compensation expenses 5,736                     5,736                  
Other comprehensive (loss) income (456)                               (456)        
Net loss (29,369)                                   (29,369)    
Ending Balance at Mar. 31, 2019 381,912           $ 10         516,122         4,110   (138,330)    
Ending Balance, Shares at Mar. 31, 2019             96,798,227                            
Beginning Balance at Dec. 31, 2018 197,653           $ 10         302,057         3,763   (108,177)    
Beginning Balance (ASU 2016-01 [Member]) at Dec. 31, 2018                                   $ 803   (803)  
Beginning Balance (ASC 842 [Member]) at Dec. 31, 2018   $ 19                                   $ 19  
Beginning Balance, Shares at Dec. 31, 2018             93,170,867                            
Other comprehensive (loss) income (2,334)                                        
Net loss (102,021)                                        
Ending Balance at Sep. 30, 2019 415,611           $ 10         624,351         2,232   (210,982)    
Ending Balance, Shares at Sep. 30, 2019             100,271,743                            
Beginning Balance at Mar. 31, 2019 381,912           $ 10         516,122         4,110   (138,330)    
Beginning Balance, Shares at Mar. 31, 2019             96,798,227                            
Shares issued for acquisition 70                     70                  
Shares issued for acquisition, shares             28,361                            
Shares issued under stock-based compensation plans 3,483                     3,483                  
Shares issued under stock-based compensation plans, shares             530,943                            
Stock-based compensation expenses 7,923                     7,923                  
Other comprehensive (loss) income 2,974                               2,974        
Net loss (36,301)                                   (36,301)    
Ending Balance at Jun. 30, 2019 360,061           $ 10         527,598         7,084   (174,631)    
Ending Balance, Shares at Jun. 30, 2019             97,357,531                            
Shares issued for common stock at-the-market, net of issuance costs 37,445                     37,445                  
Shares issued for common stock at-the-market, net of issuance costs, shares             1,344,166                            
Shares issued for acquisition         $ 31,866 $ 14,438                 $ 31,866 $ 14,438          
Shares issued for acquisition, shares                   899,306 433,338                    
Finance income for receivable for ABG Profit Participation Arrangement 1,393                     1,393                  
Shares issued under stock-based compensation plans 2,967                     2,967                  
Shares issued under stock-based compensation plans, shares             237,402                            
Stock-based compensation expenses 8,644                     8,644                  
Other comprehensive (loss) income (4,852)                               (4,852)        
Net loss (36,351)                                   (36,351)    
Ending Balance at Sep. 30, 2019 415,611           $ 10         624,351         2,232   (210,982)    
Ending Balance, Shares at Sep. 30, 2019             100,271,743                            
Beginning Balance at Dec. 31, 2019 285,271           $ 11         705,671         9,719   (430,130)    
Beginning Balance, Shares at Dec. 31, 2019             102,781,225                            
Proceeds from ABG Profit Participation Arrangement     $ 1,353                   1,353                
Write-off of ABG finance receivable                         $ 28,900               $ (28,900)
Escrow shares released from downstream merger (151)                     (151)                  
Escrow shares released shares from downstream merger, shares             (7,659)                            
Shares issued for common stock at-the-market, net of issuance costs 27,027                     27,027                  
Shares issued for common stock at-the-market, net of issuance costs, shares             2,265,115                            
Shares issued for acquisition, shares             6,934                            
Shares issued under stock-based compensation plans 1,079                     1,079                  
Shares issued under stock-based compensation plans, shares             597,868                            
Stock-based compensation expenses 7,677                     7,677                  
Shares issued under registered offering, net of issuance costs 19,828           $ 1         19,827                  
Shares issued under registered offering, net of issuance costs, Shares             7,250,000                            
Shares issued for exercise of pre-funded warrants 49,054           $ 1         49,053                  
Shares issued for exercise of pre-funded warrants. Shares             11,750,000                            
Other comprehensive (loss) income (16,707)                               (16,707)        
Net loss (184,123)                                   (184,123)    
Ending Balance at Mar. 31, 2020 190,308           $ 13         840,436         (6,988)   (643,153)    
Ending Balance, Shares at Mar. 31, 2020             124,643,483                            
Beginning Balance at Dec. 31, 2019 285,271           $ 11         705,671         9,719   (430,130)    
Beginning Balance, Shares at Dec. 31, 2019             102,781,225                            
Other comprehensive (loss) income (7,030)                                        
Net loss (268,124)                                        
Ending Balance at Sep. 30, 2020 186,717           $ 13         911,171         2,689   (727,156)    
Ending Balance, Shares at Sep. 30, 2020             133,289,944                            
Beginning Balance at Mar. 31, 2020 190,308           $ 13         840,436         (6,988)   (643,153)    
Beginning Balance, Shares at Mar. 31, 2020             124,643,483                            
Escrow shares released from downstream merger (378)                     (378)                  
Escrow shares released shares from downstream merger, shares             (42,785)                            
Shares issued for common stock at-the-market, net of issuance costs 3,842                     3,842                  
Shares issued for common stock at-the-market, net of issuance costs, shares             447,289                            
Shares issued under stock-based compensation plans 4,536                     4,536                  
Shares issued under stock-based compensation plans, shares             883,425                            
Stock-based compensation expenses 7,647                     7,647                  
Other comprehensive (loss) income 7,219                               7,219        
Net loss (81,687)                                   (81,687)    
Ending Balance at Jun. 30, 2020 131,487           $ 13         856,083         231   (724,840)    
Ending Balance, Shares at Jun. 30, 2020             125,931,412                            
Shares issued for common stock at-the-market, net of issuance costs 45,230                     45,230                  
Shares issued for common stock at-the-market, net of issuance costs, shares             6,781,090                            
Shares issued for acquisition 1,492                     1,492                  
Shares issued for acquisition, shares             202,224                            
Shares issued under stock-based compensation plans 286                     286                  
Shares issued under stock-based compensation plans, shares             375,218                            
Stock-based compensation expenses 8,080                     8,080                  
Other comprehensive (loss) income 2,458                               2,458        
Net loss (2,316)                                   (2,316)    
Ending Balance at Sep. 30, 2020 $ 186,717           $ 13         $ 911,171         $ 2,689   $ (727,156)    
Ending Balance, Shares at Sep. 30, 2020             133,289,944