Quarterly report pursuant to Section 13 or 15(d)

Acquisitions (Details)

v3.20.2
Acquisitions (Details) - USD ($)
$ in Thousands
 6 Months Ended 9 Months Ended
Dec. 19, 2019
May 06, 2019
Jun. 30, 2019
Sep. 30, 2020
Dec. 31, 2019
Acquisitions [Abstract]          
Total purchase price $ 38,200 $ 146,569      
Assets          
Cash and cash equivalents   391      
Restricted cash   25      
Accounts receivable   69      
Inventories   95      
Prepaid expenses and other current assets   380      
Intangible assets   986      
Other assets   74      
Total assets   2,020      
Liabilities          
Warrant derivative liability   (2,130)      
Accounts payable & accrued liabilities   (697)      
Total liabilities   2,827      
Net assets (liabilities) acquired   (807)      
Goodwill       $ 18,614 $ 18,614
Loss on acquisitions   (147,376)      
Revision of Prior Period, Error Correction, Adjustment          
Liabilities          
Loss on acquisitions     $ (2,600)    
Halo          
Acquisitions [Abstract]          
Total purchase price 38,244        
Cash consideration 20,500        
Value of common stock issued 3,900        
Seller notes 15,000        
Seller warrants 300        
Assets          
Property and equipment 260        
Accounts receivable 5,540        
Inventories 5,160        
Intangible assets 14,690        
Other assets 329        
Total assets 25,979        
Liabilities          
Accounts payable 4,628        
Accrued liabilities 1,553        
Long term liability 168        
Total liabilities 6,349        
Net assets (liabilities) acquired 19,630        
Goodwill $ 18,614       $ 18,600
Halo | Customer relationships          
Liabilities          
Estimated useful lives of intangible assets       7 years  
Halo | Trade name          
Liabilities          
Estimated useful lives of intangible assets       15 years  
Better Choice Company          
Acquisitions [Abstract]          
Total purchase price   37,949      
Assets          
Cash and cash equivalents   7      
Restricted cash   0      
Accounts receivable   0      
Inventories   0      
Prepaid expenses and other current assets   32      
Intangible assets   986      
Other assets   0      
Total assets   1,025      
Liabilities          
Warrant derivative liability   (2,130)      
Accounts payable & accrued liabilities   (544)      
Total liabilities   2,674      
Net assets (liabilities) acquired   (1,649)      
Loss on acquisitions   (39,598)      
Bona Vida          
Acquisitions [Abstract]          
Total purchase price   108,620      
Assets          
Cash and cash equivalents   384      
Restricted cash   25      
Accounts receivable   69      
Inventories   95      
Prepaid expenses and other current assets   348      
Intangible assets   0      
Other assets   74      
Total assets   995      
Liabilities          
Warrant derivative liability   0      
Accounts payable & accrued liabilities   (153)      
Total liabilities   153      
Net assets (liabilities) acquired   842      
Loss on acquisitions   $ (107,778)