XML 95 R85.htm IDEA: XBRL DOCUMENT v3.20.4
Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Net loss attributable to common shareholders of the Company $ (40,548) $ (38,716) $ (249,694) $ (99,634)
Weighted average shares outstanding - basic and diluted (shares) 103,450,000 89,262,000 98,304,000 84,817,000
Effect of dilutive securities $ 0 $ 0 $ 0 $ 0
Net loss per share attributable to Acreage Holdings, Inc. - basic and diluted (USD per share) $ (0.39) $ (0.43) $ (2.54) $ (1.17)
Antidilutive shares (in shares)     44,056,000 41,642,000
LLC C-1s vested     1,000,000 755,000
Floating Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares)     2,436,000  
Fixed Warrants        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares)     5,684,000  
Restricted Stock Units, Fixed        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares)     5,108,000  
Restricted Stock Units, Floating        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares)     2,189,000  
Equity Option, Floating        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares)     3,148,000  
Equity Option, Fixed        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares)     1,349,000  
Convertible Preferred Stock        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares)     24,142,000 25,519
LLC C-1s vested       1,000
SVS        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares)       2,040
Restricted Stock Units (RSUs)        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares)       8,120
Options        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Antidilutive shares (in shares)       4,963