Securities and Exchange Commission

Official Website: https://www.sec.gov/

Acreage Holdings, Inc. — ACRHF

Company Profile SEC Filings Financial Statements

Browse Financial Statements By Accounting Term

Term Standard
Entity Common Stock, Shares Outstanding DEI
Entity Public Float DEI
Acquisitions Through Business Combinations Property Plant And Equipment IFRS-FULL
Additions From Acquisitions Investment Property IFRS-FULL
Additions Other Than Through Business Combinations Property Plant And Equipment IFRS-FULL
Adjustments For Decrease Increase In Biological Assets IFRS-FULL
Adjustments For Decrease Increase In Inventories IFRS-FULL
Adjustments For Deferred Tax Expense IFRS-FULL
Adjustments For Depreciation And Amortisation Expense IFRS-FULL
Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets IFRS-FULL
Adjustments For Increase Decrease In Derivative Financial Liabilities IFRS-FULL
Adjustments For Increase Decrease In Other Liabilities IFRS-FULL
Adjustments For Increase Decrease In Trade And Other Payables IFRS-FULL
Adjustments For Interest Expense IFRS-FULL
Adjustments For Interest Income IFRS-FULL
Adjustments For Sharebased Payments IFRS-FULL
Amortisation Expense IFRS-FULL
Assets IFRS-FULL
Average Effective Tax Rate IFRS-FULL
Basic And Diluted Earnings Loss Per Share IFRS-FULL
Biological Assets IFRS-FULL
Borrowings IFRS-FULL
Cash Advances And Loans Made To Other Parties Classified As Investing Activities IFRS-FULL
Cash And Cash Equivalents IFRS-FULL
Cash Flows From Used In Financing Activities IFRS-FULL
Cash Flows From Used In Investing Activities IFRS-FULL
Cash Flows From Used In Operating Activities IFRS-FULL
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities IFRS-FULL
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities IFRS-FULL
Cost Of Sales IFRS-FULL
Current Assets IFRS-FULL
Current Biological Assets IFRS-FULL
Current Borrowings And Current Portion Of Noncurrent Borrowings IFRS-FULL
Current Debt Instruments Issued IFRS-FULL
Current Interest Payable IFRS-FULL
Current Investments IFRS-FULL
Current Liabilities IFRS-FULL
Current Tax Expense Income IFRS-FULL
Current Tax Liabilities Current IFRS-FULL
Decrease Due To Harvest Biological Assets IFRS-FULL
Deductible Temporary Differences For Which No Deferred Tax Asset Is Recognised IFRS-FULL
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences IFRS-FULL
Deferred Tax Liability Asset IFRS-FULL
Depreciation And Amortisation Expense IFRS-FULL
Depreciation Biological Assets IFRS-FULL
Derivative Financial Liabilities IFRS-FULL
Employee Benefits Expense IFRS-FULL
Equity IFRS-FULL
Equity And Liabilities IFRS-FULL
Equity Attributable To Owners Of Parent IFRS-FULL
Finance Income Cost IFRS-FULL
Gains Losses On Change In Fair Value Estimates Of Biological Assets For Current Period IFRS-FULL
Gains Losses On Change In Fair Value Of Derivatives IFRS-FULL
Gains Losses On Fair Value Adjustment Biological Assets IFRS-FULL
Gains On Disposals Of Investments IFRS-FULL
General And Administrative Expense IFRS-FULL
Goodwill IFRS-FULL
Gross Profit IFRS-FULL
Income Tax Expense Continuing Operations IFRS-FULL
Income Taxes Paid Refund Classified As Operating Activities IFRS-FULL
Increase Decrease In Cash And Cash Equivalents IFRS-FULL
Increase Decrease Through Sharebased Payment Transactions IFRS-FULL
Increase Decrease Through Transfers And Other Changes Equity IFRS-FULL
Intangible Assets Other Than Goodwill IFRS-FULL
Interest Paid Classified As Operating Activities IFRS-FULL
Interest Received Classified As Investing Activities IFRS-FULL
Interest Revenue Expense IFRS-FULL
Inventories Total IFRS-FULL
Investment Income IFRS-FULL
Investments In Associates IFRS-FULL
Investments In Subsidiaries Joint Ventures And Associates IFRS-FULL
Issue Of Equity IFRS-FULL
Key Management Personnel Compensation IFRS-FULL
Liabilities IFRS-FULL
Longterm Borrowings IFRS-FULL
Minimum Lease Payments Payable Under Noncancellable Operating Lease IFRS-FULL
Noncontrolling Interests IFRS-FULL
Noncurrent Assets IFRS-FULL
Noncurrent Liabilities IFRS-FULL
Number Of Shares Outstanding IFRS-FULL
Operating Expense IFRS-FULL
Other Adjustments For Noncash Items IFRS-FULL
Other Adjustments To Reconcile Profit Loss IFRS-FULL
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities IFRS-FULL
Other Current Assets IFRS-FULL
Other Current Liabilities IFRS-FULL
Other Current Nonfinancial Assets IFRS-FULL
Other Gains Losses IFRS-FULL
Other Liabilities IFRS-FULL
Other Noncurrent Nonfinancial Assets IFRS-FULL
Other Tax Effects For Reconciliation Between Accounting Profit And Tax Expense Income IFRS-FULL
Proceeds From Contributions Of Noncontrolling Interests IFRS-FULL
Proceeds From Noncurrent Borrowings IFRS-FULL
Proceeds From Sales Of Investment Property IFRS-FULL
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method IFRS-FULL
Production Supplies IFRS-FULL
Profit Loss IFRS-FULL
Profit Loss Attributable To Noncontrolling Interests IFRS-FULL
Profit Loss Attributable To Owners Of Parent IFRS-FULL
Profit Loss Before Tax IFRS-FULL
Profit Loss From Operating Activities IFRS-FULL
Profit Loss Of Combined Entity IFRS-FULL
Property Plant And Equipment IFRS-FULL
Purchase Of Biological Assets IFRS-FULL
Purchase Of Intangible Assets Classified As Investing Activities IFRS-FULL
Purchase Of Property Plant And Equipment Classified As Investing Activities IFRS-FULL
Repayments Of Bonds Notes And Debentures IFRS-FULL
Repayments Of Noncurrent Borrowings IFRS-FULL
Restricted Cash And Cash Equivalents IFRS-FULL
Revenue IFRS-FULL
Revenue From Interest IFRS-FULL
Revenue Of Combined Entity IFRS-FULL
Sales And Marketing Expense IFRS-FULL
Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss IFRS-FULL
Tax Expense Income At Applicable Tax Rate IFRS-FULL
Trade And Other Current Payables IFRS-FULL
Weighted Average Shares IFRS-FULL
Accounts Payable and Accrued Liabilities, Current US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment US-GAAP
Additional Paid in Capital US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued US-GAAP
Share-based Payment Arrangement, Expense US-GAAP
Allowance for Loan and Lease Losses, Write-offs US-GAAP
Amortization of Debt Discount (Premium) US-GAAP
Amortization of Intangible Assets US-GAAP
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount US-GAAP
Asset Impairment Charges US-GAAP
Assets US-GAAP
Assets, Current US-GAAP
Assets, Noncurrent US-GAAP
Disposal Group, Including Discontinued Operation, Assets, Current US-GAAP
Bridge Loan US-GAAP
Buildings and Improvements, Gross US-GAAP
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares US-GAAP
Business Combination, Consideration Transferred US-GAAP
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable US-GAAP
Business Combination, Consideration Transferred, Other US-GAAP
Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets US-GAAP
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment US-GAAP
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net US-GAAP
Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value US-GAAP
Cash and Cash Equivalents, at Carrying Value US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect US-GAAP
Class of Warrant or Right, Exercise Price of Warrants or Rights US-GAAP
Class of Warrant or Right, Outstanding US-GAAP
Collateralized Financings US-GAAP
Common Stock, No Par Value US-GAAP
Common Stock, Shares, Issued US-GAAP
Common Stock, Shares, Outstanding US-GAAP
Common Stock, Value, Issued US-GAAP
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset US-GAAP
Construction in Progress, Gross US-GAAP
Conversion of Stock, Amount Converted US-GAAP
Convertible Debt US-GAAP
Convertible Notes Payable US-GAAP
Cost of Goods and Services Sold US-GAAP
Current Federal, State and Local, Tax Expense (Benefit) US-GAAP
Current Federal Tax Expense (Benefit) US-GAAP
Current State and Local Tax Expense (Benefit) US-GAAP
Debt Conversion, Converted Instrument, Amount US-GAAP
Debt Conversion, Converted Instrument, Warrants or Options Issued US-GAAP
Debt, Current US-GAAP
Debt Instrument, Collateral Amount US-GAAP
Debt Instrument, Convertible, Beneficial Conversion Feature US-GAAP
Debt Instrument, Convertible, Carrying Amount of Equity Component US-GAAP
Debt Instrument, Interest Rate, Effective Percentage US-GAAP
Debt Instrument, Interest Rate, Stated Percentage US-GAAP
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction US-GAAP
Debt, Long-term and Short-term, Combined Amount US-GAAP
Debt Related Commitment Fees and Debt Issuance Costs US-GAAP
Debt Securities, Current US-GAAP
Deferred Costs, Noncurrent US-GAAP
Deferred Federal Income Tax Expense (Benefit) US-GAAP
Deferred Federal, State and Local, Tax Expense (Benefit) US-GAAP
Deferred Income Tax Expense (Benefit) US-GAAP
Deferred Tax Liabilities, Gross US-GAAP
Deferred Income Tax Liabilities, Net US-GAAP
Deferred State and Local Income Tax Expense (Benefit) US-GAAP
Deferred Tax Assets, Gross US-GAAP
Deferred Tax Assets, Net of Valuation Allowance US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration US-GAAP
Deferred Tax Assets, Other US-GAAP
Deferred Tax Assets, Valuation Allowance US-GAAP
Deferred Tax Liabilities, Net US-GAAP
Deferred Tax Liabilities, Gross, Noncurrent US-GAAP
Deferred Tax Liabilities, Other US-GAAP
Depreciation US-GAAP
Depreciation, Depletion and Amortization, Nonproduction US-GAAP
Depreciation, Depletion and Amortization US-GAAP
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities US-GAAP
Earnings Per Share, Basic US-GAAP
Earnings Per Share, Basic and Diluted US-GAAP
Earnings Per Share, Diluted US-GAAP
Effective Income Tax Rate Reconciliation, Percent US-GAAP
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent US-GAAP
Employee Benefits and Share-based Compensation US-GAAP
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount US-GAAP
Proceeds from Equity Method Investment, Distribution US-GAAP
Equity Method Investments US-GAAP
Equity Securities, FV-NI US-GAAP
Finance Lease, Interest Expense US-GAAP
Finance Lease, Interest Payment on Liability US-GAAP
Finance Lease, Liability US-GAAP
Finance Lease, Liability, Current US-GAAP
Finance Lease, Liability, Noncurrent US-GAAP
Finance Lease, Liability, Payment, Due US-GAAP
Finance Lease, Liability, to be Paid, after Year Five US-GAAP
Finance Lease, Liability, to be Paid, Year One US-GAAP
Finance Lease, Liability, to be Paid, Year Five US-GAAP
Finance Lease, Liability, to be Paid, Year Four US-GAAP
Finance Lease, Liability, to be Paid, Year Three US-GAAP
Finance Lease, Liability, to be Paid, Year Two US-GAAP
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year US-GAAP
Finance Lease, Liability, Undiscounted Excess Amount US-GAAP
Finance Lease, Right-of-Use Asset, after Accumulated Amortization US-GAAP
Finance Lease, Right-of-Use Asset, Amortization US-GAAP
Finance Lease, Right-of-Use Asset, before Accumulated Amortization US-GAAP
Finance Lease, Weighted Average Discount Rate, Percent US-GAAP
Financing Interest Expense US-GAAP
Financing Receivable, Not Past Due US-GAAP
Finite-Lived Intangible Assets, Accumulated Amortization US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year One US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Five US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Four US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Three US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year Two US-GAAP
Finite-Lived Intangible Assets, Gross US-GAAP
Finite-Lived Intangible Assets, Net US-GAAP
Furniture and Fixtures, Gross US-GAAP
Gain (Loss) on Disposition of Assets US-GAAP
Gain (Loss) on Disposition of Other Assets US-GAAP
Gain (Loss) Related to Litigation Settlement US-GAAP
Gain on Sale of Investments US-GAAP
General and Administrative Expense US-GAAP
Goodwill US-GAAP
Goodwill, Acquired During Period US-GAAP
Goodwill, Impairment Loss US-GAAP
Goodwill, Period Increase (Decrease) US-GAAP
Goodwill, Purchase Accounting Adjustments US-GAAP
Goodwill, Written off Related to Sale of Business Unit US-GAAP
Gross Profit US-GAAP
Guarantor Obligations, Maximum Exposure, Undiscounted US-GAAP
Debt Securities, Held-to-maturity, Current US-GAAP
Impairment of Intangible Assets, Finite-lived US-GAAP
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) US-GAAP
Impairment of Long-Lived Assets to be Disposed of US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Domestic US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Foreign US-GAAP
Income Tax Expense (Benefit) US-GAAP
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability US-GAAP
Income Taxes Paid US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount US-GAAP
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount US-GAAP
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount US-GAAP
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount US-GAAP
Increase (Decrease) in Accounts Payable and Accrued Liabilities US-GAAP
Increase (Decrease) in Accrued Interest Receivable, Net US-GAAP
Increase (Decrease) in Accrued Taxes Payable US-GAAP
Increase (Decrease) in Assets Held-for-sale US-GAAP
Increase (Decrease) in Interest Payable, Net US-GAAP
Increase (Decrease) in Inventories US-GAAP
Increase (Decrease) in Other Operating Assets US-GAAP
Increase (Decrease) in Other Operating Liabilities US-GAAP
Indefinite-lived Intangible Assets (Excluding Goodwill) US-GAAP
Intangible Assets, Net (Excluding Goodwill) US-GAAP
Interest and Fee Income, Loans and Leases US-GAAP
Interest Expense US-GAAP
Interest Expense, Borrowings US-GAAP
Interest Expense, Long-term Debt US-GAAP
Interest Expense, Other Long-term Debt US-GAAP
Interest Expense, Other Short-term Borrowings US-GAAP
Interest Expense, Related Party US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities US-GAAP
Interest Payable, Current US-GAAP
Interest Receivable US-GAAP
Inventory, Net US-GAAP
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures US-GAAP
Land US-GAAP
Lease, Cost US-GAAP
Leasehold Improvements, Gross US-GAAP
Lessee, Operating Lease, Liability, to be Paid US-GAAP
Lessee, Operating Lease, Liability, to be Paid, after Year Five US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year One US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Five US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Four US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Three US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Year Two US-GAAP
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year US-GAAP
Lessee, Operating Lease, Liability, Undiscounted Excess Amount US-GAAP
Liabilities US-GAAP
Liabilities and Equity US-GAAP
Liabilities, Current US-GAAP
Liabilities, Noncurrent US-GAAP
Liabilities of Business Transferred under Contractual Arrangement, Current US-GAAP
Disposal Group, Including Discontinued Operation, Liabilities, Current US-GAAP
Loans Payable US-GAAP
Long-term Debt US-GAAP
Long-term Debt, Excluding Current Maturities US-GAAP
Long-term Investments US-GAAP
Loss on Contract Termination for Default US-GAAP
Marketing Expense US-GAAP
Stockholders' Equity Attributable to Noncontrolling Interest US-GAAP
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders US-GAAP
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests US-GAAP
Net Cash Provided by (Used in) Financing Activities US-GAAP
Net Cash Provided by (Used in) Investing Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities US-GAAP
Net Income (Loss) Attributable to Parent US-GAAP
Net Income (Loss) Attributable to Noncontrolling Interest US-GAAP
Net Investment Income US-GAAP
Noncontrolling Interest, Increase from Business Combination US-GAAP
Nonoperating Income (Expense) US-GAAP
Financing Receivable, after Allowance for Credit Loss, Current US-GAAP
Financing Receivable, after Allowance for Credit Loss, Noncurrent US-GAAP
Notes Payable US-GAAP
Notes Payable, Related Parties US-GAAP
Financing Receivable, before Allowance for Credit Loss US-GAAP
Number of Reportable Segments US-GAAP
Operating Expenses US-GAAP
Operating Income (Loss) US-GAAP
Operating Lease, Expense US-GAAP
Operating Lease, Liability US-GAAP
Operating Lease, Liability, Current US-GAAP
Operating Lease, Liability, Noncurrent US-GAAP
Operating Lease, Payments US-GAAP
Operating Lease, Right-of-Use Asset US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent US-GAAP
Option Indexed to Issuer's Equity, Strike Price US-GAAP
Other Asset Impairment Charges US-GAAP
Other Assets, Current US-GAAP
Other Assets, Noncurrent US-GAAP
Other Liabilities, Current US-GAAP
Other Liabilities, Noncurrent US-GAAP
Other Noncash Income US-GAAP
Other Noncash Income (Expense) US-GAAP
Other Nonoperating Income (Expense) US-GAAP
Partners' Capital Account, Units, Sold in Public Offering US-GAAP
Payments for Legal Settlements US-GAAP
Payment for Debt Extinguishment or Debt Prepayment Cost US-GAAP
Payments of Financing Costs US-GAAP
Payment, Tax Withholding, Share-based Payment Arrangement US-GAAP
Payments to Acquire Additional Interest in Subsidiaries US-GAAP
Payments to Acquire Businesses, Gross US-GAAP
Payments to Acquire Businesses, Net of Cash Acquired US-GAAP
Payments to Acquire Intangible Assets US-GAAP
Payments to Acquire Investments US-GAAP
Payments to Acquire Notes Receivable US-GAAP
Payments to Acquire Other Investments US-GAAP
Payments to Acquire Property, Plant, and Equipment US-GAAP
Payments to Noncontrolling Interests US-GAAP
Plan of Reorganization, Amount of Prepetition Obligations to be Settled in Cash US-GAAP
Proceeds from Collection of Notes Receivable US-GAAP
Proceeds from Convertible Debt US-GAAP
Proceeds from Divestiture of Businesses US-GAAP
Proceeds from Issuance of Debt US-GAAP
Proceeds from Issuance of Private Placement US-GAAP
Proceeds from Issuance of Warrants US-GAAP
Proceeds from Noncontrolling Interests US-GAAP
Proceeds from (Payments to) Noncontrolling Interests US-GAAP
Proceeds from Related Party Debt US-GAAP
Proceeds from (Repayments of) Related Party Debt US-GAAP
Proceeds from Sale of Interest in Partnership Unit US-GAAP
Proceeds from Sale of Long-term Investments US-GAAP
Proceeds from Sale of Other Assets US-GAAP
Proceeds from Sale of Other Investments US-GAAP
Proceeds from Sale of Property, Plant, and Equipment US-GAAP
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest US-GAAP
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization US-GAAP
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization US-GAAP
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization US-GAAP
Property, Plant and Equipment, Gross US-GAAP
Property, Plant and Equipment, Net US-GAAP
Provision for Loan, Lease, and Other Losses US-GAAP
Repayments of Long-term Debt US-GAAP
Repayments of Short-term Debt US-GAAP
Restricted Cash, Current US-GAAP
Retail Related Inventory US-GAAP
Retained Earnings (Accumulated Deficit) US-GAAP
Revenue from Contract with Customer, Excluding Assessed Tax US-GAAP
Revenues US-GAAP
Sale and Leaseback Transaction, Gain (Loss), Net US-GAAP
Sale Leaseback Transaction, Amount Due under Financing Arrangement US-GAAP
Sale Leaseback Transaction, Net Book Value US-GAAP
Sale Leaseback Transaction, Net Proceeds, Financing Activities US-GAAP
Share-based Payment Arrangement, Noncash Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares US-GAAP
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation US-GAAP
Short-term Lease, Cost US-GAAP
Stockholders' Equity Attributable to Parent US-GAAP
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest US-GAAP
Stockholders' Equity, Other US-GAAP
Stock Issued During Period, Shares, Conversion of Convertible Securities US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period US-GAAP
Stock Issued During Period, Value, Acquisitions US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities US-GAAP
Stock Issued During Period, Value, Conversion of Units US-GAAP
Stock Issued During Period, Value, New Issues US-GAAP
Sublease Income US-GAAP
Tangible Asset Impairment Charges US-GAAP
Taxes Payable, Current US-GAAP
Treasury Stock, Common, Shares US-GAAP
Treasury Stock, Value US-GAAP
Unrecognized Tax Benefits US-GAAP
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions US-GAAP
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities US-GAAP
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions US-GAAP
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions US-GAAP
Unrecognized Tax Benefits, Interest on Income Taxes Accrued US-GAAP
Weighted Average Number of Shares Outstanding, Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current US-GAAP
Accounts Receivable, Allowance for Credit Loss US-GAAP
Amortization of Debt Issuance Costs US-GAAP
Cost, Depreciation and Amortization US-GAAP
Debt Instrument, Unamortized Discount US-GAAP
Debt Issuance Costs, Net US-GAAP
Equity Method Investment, Aggregate Cost US-GAAP
Equity Method Investment, Ownership Percentage US-GAAP
Financing Receivable, Allowance for Credit Loss US-GAAP
Gain (Loss) on Sale of Properties US-GAAP
Goodwill, Other Increase (Decrease) US-GAAP
Long-Term Debt, Maturity, after Year Five US-GAAP
Long-Term Debt, Maturity, Year One US-GAAP
Long-Term Debt, Maturity, Year Four US-GAAP
Long-Term Debt, Maturity, Year Three US-GAAP
Long-Term Debt, Maturity, Year Two US-GAAP
Noncontrolling Interest, Increase from Subsidiary Equity Issuance US-GAAP
Proceeds from Insurance Settlement, Investing Activities US-GAAP
Proceeds from Sale of Land Held-for-use US-GAAP
Equity Securities Fv Ni Current And Noncurrent US-GAAP
Long-Term Debt, Maturity, Remainder of Fiscal Year US-GAAP
Payments to Acquire Short-term Investments US-GAAP
Short-term Investments US-GAAP
Financing Receivable, Allowance for Credit Loss, Writeoff US-GAAP
Gain (Loss) on Disposition of Property Plant Equipment US-GAAP
Gain (Loss) on Termination of Lease US-GAAP
Increase (Decrease) in Accounts Receivable US-GAAP
Payments to Acquire Interest in Joint Venture US-GAAP
Cash Acquired from Acquisition US-GAAP
Financing Receivable, Allowance for Credit Loss, Recovery US-GAAP
Inventory Write-down US-GAAP
Proceeds from Sale of Short-term Investments US-GAAP
Sponsor Fees US-GAAP
Disposal Group, Including Discontinued Operation, Assets US-GAAP
Current Foreign Tax Expense (Benefit) US-GAAP
Current Income Tax Expense (Benefit) US-GAAP
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal US-GAAP
Gain (Loss) on Sale of Financing Receivable US-GAAP
Gain (Loss) on Sale of Assets and Asset Impairment Charges US-GAAP
Long-Term Debt, Maturity, Year Five US-GAAP
Proceeds from Equity Method Investment, Distribution, Return of Capital US-GAAP
Treasury Stock, Common, Value US-GAAP
Financing Receivable, Accrued Interest, before Allowance for Credit Loss US-GAAP
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest US-GAAP
Indefinite-lived Intangible Assets, Purchase Accounting Adjustments US-GAAP
Long-term Line of Credit US-GAAP
Line of Credit Facility, Maximum Borrowing Capacity US-GAAP
Financing Receivable, after Allowance for Credit Loss US-GAAP
Number of Businesses Acquired US-GAAP
Interest Income Financing Receivable Before Allowance For Credit Loss Increase Decrease US-GAAP
Accounts Receivable, Credit Loss Expense (Reversal) US-GAAP
Debt and Lease Obligation US-GAAP
Long-term Debt and Lease Obligation US-GAAP
Long-term Debt and Lease Obligation, Current US-GAAP
Proceeds from (Repurchase of) Equity US-GAAP
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent US-GAAP
Goodwill, Transfers US-GAAP
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount US-GAAP
Liability for Uncertainty in Income Taxes, Noncurrent US-GAAP
Number of Operating Segments US-GAAP
Operating Lease, Cost US-GAAP
Payments for Repurchase of Equity US-GAAP
Stock Issued During Period, Shares, New Issues US-GAAP
Cash and Cash Equivalents, Fair Value Disclosure US-GAAP
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right US-GAAP
Convertible Debt, Fair Value Disclosures US-GAAP
Convertible Debt, Noncurrent US-GAAP
Debt Instrument, Convertible, Conversion Price US-GAAP
Debt Instrument, Convertible, Number of Equity Instruments US-GAAP
Dividends US-GAAP
Fair Value Adjustment of Warrants US-GAAP
Gain (Loss) on Extinguishment of Debt US-GAAP
Interest Expense Nonoperating US-GAAP
Investments, Fair Value Disclosure US-GAAP
Payments for Repurchase of Other Equity US-GAAP
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations US-GAAP
Gain (Loss) on Disposition of Business US-GAAP

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