General form of registration statement for all companies including face-amount certificate companies

Acquisitions (Q3) (Details)

v3.20.4
Acquisitions (Q3) (Details) - USD ($)
 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 19, 2019
May 06, 2019
Jun. 30, 2019
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Acquisitions [Abstract]            
Total purchase price $ 38,200,000 $ 146,569,000        
Cash consideration         $ 20,513,000 $ 0
Assets            
Cash and cash equivalents   391,000        
Restricted cash   25,000        
Accounts receivable   69,000        
Inventories   95,000        
Prepaid expenses and other current assets   380,000        
Intangible assets   986,000        
Other assets   74,000        
Total Assets   2,020,000        
Liabilities            
Warrant derivative liability   (2,130,000)        
Accounts payable & accrued liabilities   (697,000)        
Total Liabilities   2,827,000        
Net Assets (Liabilities) Acquired   (807,000)        
Goodwill       $ 18,614,000 18,614,000 $ 0
Loss on acquisitions   (147,376,000)        
Revision of Prior Period, Error Correction, Adjustment            
Liabilities            
Loss on acquisitions     $ (2,600,000)      
Halo            
Acquisitions [Abstract]            
Total purchase price 38,244,000          
Cash consideration 20,500,000          
Value of common stock issued 3,900,000          
Seller notes 15,000,000          
Seller warrants 300,000          
Assets            
Property and equipment 260,000          
Accounts receivable 5,540,000          
Inventories 5,160,000          
Intangible assets 14,690,000          
Other assets 329,000          
Total Assets 25,979,000          
Liabilities            
Accounts payable 4,628,000          
Accrued liabilities 1,553,000          
Long term liability 168,000          
Total Liabilities 6,349,000          
Net Assets (Liabilities) Acquired 19,630,000          
Goodwill $ 18,614,000       $ 18,600,000  
Halo | Customer relationships            
Liabilities            
Estimated useful lives of intangible assets       7 years 7 years  
Halo | Trade name            
Liabilities            
Estimated useful lives of intangible assets       15 years 15 years  
Better Choice Company            
Acquisitions [Abstract]            
Total purchase price   37,949,000        
Value of common stock issued   32,700,000        
Assets            
Cash and cash equivalents   7,000        
Restricted cash   0        
Accounts receivable   0        
Inventories   0        
Prepaid expenses and other current assets   32,000        
Intangible assets   986,000        
Other assets   0        
Total Assets   1,025,000        
Liabilities            
Warrant derivative liability   (2,130,000)        
Accounts payable & accrued liabilities   (544,000)        
Total Liabilities   2,674,000        
Net Assets (Liabilities) Acquired   (1,649,000)        
Loss on acquisitions   (39,598,000)        
Bona Vida            
Acquisitions [Abstract]            
Total purchase price   108,620,000        
Assets            
Cash and cash equivalents   384,000        
Restricted cash   25,000        
Accounts receivable   69,000        
Inventories   95,000        
Prepaid expenses and other current assets   348,000        
Intangible assets   0        
Other assets   74,000        
Total Assets   995,000        
Liabilities            
Warrant derivative liability   0        
Accounts payable & accrued liabilities   (153,000)        
Total Liabilities   153,000        
Net Assets (Liabilities) Acquired   842,000        
Loss on acquisitions   $ (107,778,000)