Annual report pursuant to Section 13 and 15(d)

Acquisitions - Purchase Price Allocation (Details)

v3.21.1
Acquisitions - Purchase Price Allocation (Details) - USD ($)
$ in Thousands
Dec. 19, 2019
May 06, 2019
Dec. 31, 2020
Dec. 31, 2019
Business Acquisition [Line Items]        
Total purchase price   $ 146,569    
Assets and Liabilities Acquired:        
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)    
Halo Acquisition        
Business Acquisition [Line Items]        
Total purchase price $ 38,244      
Assets and Liabilities Acquired:        
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      
Better Choice Company        
Business Acquisition [Line Items]        
Total purchase price   37,949    
Assets and Liabilities Acquired:        
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        
Business Acquisition [Line Items]        
Total purchase price   108,620    
Assets and Liabilities Acquired:        
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)