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Statements of Operations - USD ($)
shares in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Allowance for Loan and Lease Losses, Write-offs $ 8,161,000 $ 0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 46,962 37,588
Profits interests vested to NCI units 1,000 625
Goodwill, Impairment Loss $ 65,304,000 $ 0
Total revenues, net 24,225,000 12,897,000
Total cost of goods sold (14,271,000) (7,577,000)
Gross profit 9,954,000 5,320,000
General and administrative 13,032,000 10,158,000
Compensation expense 14,477,000 6,489,000
Equity-based compensation expense 34,737,000 18,977,000
Marketing 987,000 801,000
Asset Impairment Charges 187,775,000 0
Depreciation and amortization 2,067,000 908,000
Total operating expenses 261,236,000 37,333,000
Net operating loss (251,282,000) (32,013,000)
Income from investments, net 234,000 2,727,000
Interest income from loans receivable 1,647,000 730,000
Interest expense (1,226,000) (118,000)
Other (loss) income, net (174,000) 92,000
Total other income 481,000 3,431,000
Loss before income taxes (250,801,000) (28,582,000)
Income tax benefit (expense) 28,572,000 (2,222,000)
Net loss (222,229,000) (30,804,000)
Less: net loss attributable to non-controlling interests (50,275,000) (7,427,000)
Net loss attributable to Acreage Holdings, Inc. $ (171,954,000) $ (23,377,000)
Net loss per share attributable to Acreage Holdings, Inc. - basic and diluted: $ (1.85) $ (0.29)
Weighted average shares outstanding - basic and diluted 92,902 79,440
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities $ 0 $ 0
Tangible Asset Impairment Charges 11,586,000  
Retail [Member]    
Total revenues, net 17,573,000 9,909,000
Total cost of goods sold (10,889,000) (5,881,000)
Wholesale [Member]    
Total revenues, net 6,548,000 2,815,000
Total cost of goods sold (3,382,000) (1,696,000)
Other [Member]    
Total revenues, net $ 104,000 $ 173,000