Securities and Exchange Commission

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

4Front Ventures Corp. — FFNTF

Company Profile SEC Filings Financial Statements

Browse Financial Statements By Accounting Term

Term Standard
Entity Common Stock, Shares Outstanding DEI
Entity Public Float DEI
Accounting Profit IFRS-FULL
Acquisitions Through Business Combinations Biological Assets IFRS-FULL
Acquisitions Through Business Combinations Intangible Assets Other Than Goodwill IFRS-FULL
Additional Liabilities Contingent Liabilities Recognised In Business Combination IFRS-FULL
Additional Recognition Goodwill IFRS-FULL
Additions From Purchases Biological Assets IFRS-FULL
Additions To Rightofuse Assets IFRS-FULL
Adjusted Weighted Average Shares IFRS-FULL
Adjustments For Decrease Increase In Inventories IFRS-FULL
Adjustments For Decrease Increase In Loans And Advances To Customers IFRS-FULL
Adjustments For Decrease Increase In Other Operating Receivables IFRS-FULL
Adjustments For Decrease Increase In Trade Account Receivable IFRS-FULL
Adjustments For Deferred Tax Expense IFRS-FULL
Adjustments For Depreciation And Amortisation Expense IFRS-FULL
Adjustments For Finance Costs IFRS-FULL
Adjustments For Gain Loss On Disposals Property Plant And Equipment IFRS-FULL
Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets IFRS-FULL
Adjustments For Gains Losses On Change In Fair Value Of Derivatives IFRS-FULL
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill IFRS-FULL
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories IFRS-FULL
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Loans And Advances IFRS-FULL
Adjustments For Increase Decrease In Deferred Income IFRS-FULL
Adjustments For Increase Decrease In Other Operating Payables IFRS-FULL
Adjustments For Increase Decrease In Trade Account Payable IFRS-FULL
Adjustments For Interest Expense IFRS-FULL
Adjustments For Interest Income IFRS-FULL
Adjustments For Sharebased Payments IFRS-FULL
Amortisation Intangible Assets Other Than Goodwill IFRS-FULL
Applicable Tax Rate IFRS-FULL
Assets IFRS-FULL
Basic And Diluted Earnings Loss Per Share IFRS-FULL
Biological Assets IFRS-FULL
Cash IFRS-FULL
Cash Advances And Loans From Related Parties 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 Outflow For Leases IFRS-FULL
Cash Repayments Of Advances And Loans From Related Parties IFRS-FULL
Contingent Consideration Recognised As Of Acquisition Date IFRS-FULL
Contractual Commitments For Acquisition Of Property Plant And Equipment IFRS-FULL
Cost Of Sales IFRS-FULL
Credit Derivative Fair Value IFRS-FULL
Current Accrued Expenses And Other Current Liabilities IFRS-FULL
Current Assets IFRS-FULL
Current Biological Assets IFRS-FULL
Current Borrowings And Current Portion Of Noncurrent Borrowings IFRS-FULL
Current Finance Lease Receivables IFRS-FULL
Current Lease Liabilities IFRS-FULL
Current Liabilities IFRS-FULL
Current Loans And Receivables IFRS-FULL
Current Prepaid Expenses IFRS-FULL
Current Tax Liabilities IFRS-FULL
Current Tax Liabilities Current IFRS-FULL
Current Trade Receivables IFRS-FULL
Debt Instruments Held IFRS-FULL
Decrease Due To Harvest Biological Assets IFRS-FULL
Deferred Income Classified As Current IFRS-FULL
Deferred Income Classified As Noncurrent IFRS-FULL
Deferred Tax Assets IFRS-FULL
Deferred Tax Expense Income Recognised In Profit Or Loss IFRS-FULL
Deferred Tax Expense Income Relating To Origination And Reversal Of Temporary Differences IFRS-FULL
Deferred Tax Liabilities IFRS-FULL
Deferred Tax Liability Asset IFRS-FULL
Depreciation And Amortisation Expense IFRS-FULL
Depreciation Property Plant And Equipment IFRS-FULL
Depreciation Rightofuse Assets IFRS-FULL
Description Of Expected Volatility Share Options Granted IFRS-FULL
Description Of Option Life Share Options Granted IFRS-FULL
Description Of Risk Free Interest Rate Share Options Granted IFRS-FULL
Discounted Unguaranteed Residual Value Of Assets Subject To Finance Lease IFRS-FULL
Dividends Paid To Noncontrolling Interests Classified As Financing Activities IFRS-FULL
Dividends Recognised As Distributions To Noncontrolling Interests IFRS-FULL
Equity IFRS-FULL
Equity And Liabilities IFRS-FULL
Expense From Sharebased Payment Transactions With Employees IFRS-FULL
Expense Relating To Leases Of Lowvalue Assets For Which Recognition Exemption Has Been Used IFRS-FULL
Expense Relating To Shortterm Leases For Which Recognition Exemption Has Been Used IFRS-FULL
Finance Income IFRS-FULL
Finance Lease Receivables IFRS-FULL
Gains Losses On Change In Fair Value Of Derivatives IFRS-FULL
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss IFRS-FULL
Gains Losses On Fair Value Adjustment Biological Assets IFRS-FULL
Gains Losses On Litigation Settlements IFRS-FULL
General And Administrative Expense IFRS-FULL
Goodwill IFRS-FULL
Gross Profit IFRS-FULL
Impairment Loss Recognised In Profit Or Loss Goodwill IFRS-FULL
Income Tax Expense Continuing Operations IFRS-FULL
Income Taxes Paid Refund IFRS-FULL
Increase Decrease In Cash And Cash Equivalents IFRS-FULL
Increase Decrease In Credit Derivative Fair Value IFRS-FULL
Increase Decrease In Working Capital IFRS-FULL
Increase Decrease Through Exercise Of Warrants Equity IFRS-FULL
Increase Decrease Through Other Contributions By Owners IFRS-FULL
Increase Decrease Through Sharebased Payment Transactions IFRS-FULL
Intangible Assets Other Than Goodwill IFRS-FULL
Interest Expense IFRS-FULL
Interest Expense On Debt Instruments Issued IFRS-FULL
Interest Expense On Lease Liabilities IFRS-FULL
Inventories IFRS-FULL
Inventories Pledged As Security For Liabilities IFRS-FULL
Inventories Total IFRS-FULL
Inventory Writedown2011 IFRS-FULL
Investment Accounted For Using Equity Method IFRS-FULL
Issued Capital IFRS-FULL
Key Management Personnel Compensation IFRS-FULL
Key Management Personnel Compensation Sharebased Payment IFRS-FULL
Key Management Personnel Compensation Shortterm Employee Benefits IFRS-FULL
Lease Liabilities IFRS-FULL
Liabilities IFRS-FULL
Longterm Deposits IFRS-FULL
Maximum Exposure To Credit Risk IFRS-FULL
Net Deferred Tax Assets IFRS-FULL
Net Deferred Tax Liabilities IFRS-FULL
Net Investment In Finance Lease IFRS-FULL
Noncontrolling Interests IFRS-FULL
Noncurrent Finance Lease Receivables IFRS-FULL
Noncurrent Lease Liabilities IFRS-FULL
Noncurrent Loans And Receivables IFRS-FULL
Noncurrent Payables To Trade Suppliers IFRS-FULL
Noncurrent Portion Of Noncurrent Notes And Debentures Issued IFRS-FULL
Noncurrent Receivables Due From Related Parties IFRS-FULL
Noncurrent Restricted Cash And Cash Equivalents IFRS-FULL
Nonderivative Financial Liabilities Undiscounted Cash Flows IFRS-FULL
Number Of Instruments Or Interests Issued Or Issuable IFRS-FULL
Number Of Outstanding Share Options IFRS-FULL
Number Of Share Options Exercisable In Sharebased Payment Arrangement IFRS-FULL
Number Of Share Options Exercised In Sharebased Payment Arrangement IFRS-FULL
Number Of Share Options Forfeited In Sharebased Payment Arrangement IFRS-FULL
Number Of Shares Outstanding IFRS-FULL
Operating Expense IFRS-FULL
Operating Expense Excluding Cost Of Sales IFRS-FULL
Other Current Receivables IFRS-FULL
Other Expense By Nature IFRS-FULL
Other Income IFRS-FULL
Other Receivables IFRS-FULL
Other Reserves IFRS-FULL
Payments Of Lease Liabilities Classified As Financing Activities IFRS-FULL
Payments To Acquire Or Redeem Entitys Shares IFRS-FULL
Percentage Of Reasonably Possible Decrease In Unobservable Input Liabilities IFRS-FULL
Proceeds From Borrowings Classified As Financing Activities IFRS-FULL
Proceeds From Contributions Of Noncontrolling Interests IFRS-FULL
Proceeds From Issue Of Bonds Notes And Debentures IFRS-FULL
Professional Fees Expense 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 Acquiree IFRS-FULL
Profit Loss Of Combined Entity IFRS-FULL
Property Plant And Equipment IFRS-FULL
Property Plant And Equipment Pledged As Security IFRS-FULL
Purchase Of Investments Other Than Investments Accounted For Using Equity Method IFRS-FULL
Purchase Of Property Plant And Equipment Classified As Investing Activities IFRS-FULL
Raw Materials And Consumables Used IFRS-FULL
Rent Deferred Income Classified As Current IFRS-FULL
Repayments Of Bonds Notes And Debentures IFRS-FULL
Retained Earnings IFRS-FULL
Revenue IFRS-FULL
Revenue From Interest IFRS-FULL
Revenue Of Acquiree IFRS-FULL
Revenue Of Combined Entity IFRS-FULL
Rightofuse Assets IFRS-FULL
Sales And Marketing Expense IFRS-FULL
Share Issue Related Cost IFRS-FULL
Tax Effect Of Expense Not Deductible In Determining Taxable Profit Tax Loss IFRS-FULL
Tax Effect Of Foreign Tax Rates IFRS-FULL
Tax Expense Income At Applicable Tax Rate IFRS-FULL
Trade And Other Current Payables IFRS-FULL
Trade And Other Current Payables To Trade Suppliers IFRS-FULL
Trade And Other Payables Undiscounted Cash Flows IFRS-FULL
Undiscounted Finance Lease Payments To Be Received IFRS-FULL
Undiscounted Operating Lease Payments To Be Received IFRS-FULL
Wages And Salaries IFRS-FULL
Weighted Average Exercise Price Of Share Options Expired In Sharebased Payment Arrangement2019 IFRS-FULL
Weighted Average Lessees Incremental Borrowing Rate Applied To Lease Liabilities Recognised At Date Of Initial Application Of Ifrs16 IFRS-FULL
Accounts Payable, Current US-GAAP
Accounts Receivable, after Allowance for Credit Loss, Current US-GAAP
Accrued Liabilities and Other Liabilities US-GAAP
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment US-GAAP
Additional Paid in Capital US-GAAP
Amortization of Intangible Assets US-GAAP
Assets US-GAAP
Assets, Current US-GAAP
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability US-GAAP
Business Combination, Contingent Consideration, Liability US-GAAP
Business Combination, Contingent Consideration, Liability, Current US-GAAP
Business Combination, Contingent Consideration, Liability, Noncurrent US-GAAP
Cash US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations US-GAAP
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect US-GAAP
Cash Provided by (Used in) Financing Activities, Discontinued Operations US-GAAP
Cash Provided by (Used in) Investing Activities, Discontinued Operations US-GAAP
Cash Provided by (Used in) Operating Activities, Discontinued Operations US-GAAP
Class of Warrant or Right, Outstanding US-GAAP
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure US-GAAP
Contractual Obligation US-GAAP
Contractual Obligation, to be Paid, Year Four and Five US-GAAP
Contractual Obligation, to be Paid, Year One US-GAAP
Contractual Obligation, to be Paid, Year Two and Three US-GAAP
Cost of Goods and Services Sold US-GAAP
Current Federal Tax Expense (Benefit) US-GAAP
Current State and Local Tax Expense (Benefit) US-GAAP
Long-term Debt, Gross US-GAAP
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net US-GAAP
Deferred Federal Income 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, Domestic US-GAAP
Deferred Tax Assets, Operating Loss Carryforwards, Foreign US-GAAP
Deferred Tax Assets, Other US-GAAP
Deferred Tax Assets, Valuation Allowance US-GAAP
Deferred Tax Liabilities, Net US-GAAP
Deferred Tax Liabilities, Intangible Assets US-GAAP
Deferred Tax Liabilities, Property, Plant and Equipment US-GAAP
Deposits Assets, Noncurrent US-GAAP
Depreciation US-GAAP
Depreciation, Depletion and Amortization, Nonproduction US-GAAP
Depreciation, Depletion and Amortization US-GAAP
Derivative Liability, Current US-GAAP
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax US-GAAP
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax US-GAAP
Discontinued Operation, Tax Effect of Discontinued Operation US-GAAP
Disposal Group, Including Discontinued Operation, Costs of Goods Sold US-GAAP
Disposal Group, Including Discontinued Operation, Depreciation and Amortization US-GAAP
Disposal Group, Including Discontinued Operation, Gross Profit (Loss) US-GAAP
Disposal Group, Including Discontinued Operation, Interest Expense US-GAAP
Disposal Group, Including Discontinued Operation, Operating Expense US-GAAP
Disposal Group, Including Discontinued Operation, Operating Income (Loss) US-GAAP
Disposal Group, Including Discontinued Operation, Revenue US-GAAP
Earnings Per Share, Basic and 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
Equity Securities, FV-NI, Cost US-GAAP
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount US-GAAP
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount US-GAAP
Fair Value, Equity, Level 1 to Level 2 Transfers, Amount US-GAAP
Fair Value, Equity, Level 2 to Level 1 Transfers, Amount US-GAAP
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount US-GAAP
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount US-GAAP
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net US-GAAP
Finite-Lived Intangible Assets, Net US-GAAP
Foreign Currency Transaction Gain (Loss), before Tax US-GAAP
Gain (Loss) on Investments US-GAAP
Gain (Loss) on Disposition of Property Plant Equipment US-GAAP
Gain (Loss) on Termination of Lease US-GAAP
Gain (Loss) on Extinguishment of Debt US-GAAP
Gains (Losses) on Restructuring of Debt US-GAAP
General and Administrative Expense US-GAAP
Goodwill US-GAAP
Goodwill and Intangible Asset Impairment US-GAAP
Goodwill, Impairment Loss US-GAAP
Gross Profit US-GAAP
Impairment of Intangible Assets, Finite-lived US-GAAP
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest US-GAAP
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest US-GAAP
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest US-GAAP
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax US-GAAP
Income Tax Expense (Benefit) US-GAAP
Income Taxes Paid, Net US-GAAP
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount US-GAAP
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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, State and Local Income Taxes, Amount US-GAAP
Increase (Decrease) in Accounts and Other Receivables US-GAAP
Increase (Decrease) in Accounts Payable US-GAAP
Increase (Decrease) in Accounts Payable and Accrued Liabilities US-GAAP
Increase (Decrease) in Accounts Receivable US-GAAP
Increase (Decrease) in Accrued Taxes Payable US-GAAP
Increase (Decrease) in Deposits US-GAAP
Increase (Decrease) in Inventories US-GAAP
Increase (Decrease) in Operating Capital US-GAAP
Increase (Decrease) in Other Receivables US-GAAP
Increase (Decrease) in Prepaid Expense US-GAAP
Intangible Assets, Net (Excluding Goodwill) US-GAAP
Interest Expense US-GAAP
Interest Expense, Debt US-GAAP
Interest Paid, Excluding Capitalized Interest, Operating Activities US-GAAP
Inventory, Net US-GAAP
Inventory Write-down US-GAAP
Investment Income, Interest US-GAAP
Investments and Other Noncurrent Assets US-GAAP
Labor and Related Expense US-GAAP
Lease Incentive Receivable, Current US-GAAP
Lease Incentive Receivable, Noncurrent 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
Liabilities US-GAAP
Liabilities and Equity US-GAAP
Liabilities, Current US-GAAP
Long-term Debt US-GAAP
Long-term Debt, Current Maturities US-GAAP
Long-term Debt, Excluding Current Maturities US-GAAP
Notes Payable, Noncurrent US-GAAP
Loss Contingency, Pending Claims, Number US-GAAP
Loss Contingency, Receivable, Proceeds US-GAAP
Stockholders' Equity Attributable to Noncontrolling Interest US-GAAP
Net Cash Provided by (Used in) Discontinued Operations US-GAAP
Net Cash Provided by (Used in) Financing Activities US-GAAP
Net Cash Provided by (Used in) Financing Activities, Continuing Operations US-GAAP
Net Cash Provided by (Used in) Investing Activities US-GAAP
Net Cash Provided by (Used in) Investing Activities, Continuing Operations US-GAAP
Net Cash Provided by (Used in) Operating Activities US-GAAP
Net Cash Provided by (Used in) Operating Activities, Continuing Operations US-GAAP
Net Income (Loss) Attributable to Parent US-GAAP
Net Income (Loss) Attributable to Noncontrolling Interest US-GAAP
Noncontrolling Interest, Decrease from Deconsolidation US-GAAP
Financing Receivable, after Allowance for Credit Loss, Current US-GAAP
Financing Receivable, after Allowance for Credit Loss, Noncurrent US-GAAP
Financing Receivable, after Allowance for Credit Loss US-GAAP
Notes Receivable, Related Parties US-GAAP
Number of Operating Segments 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, Right-of-Use Asset US-GAAP
Operating Lease, Right-of-Use Asset, Amortization Expense US-GAAP
Operating Leases, Future Minimum Payments Due US-GAAP
Operating Leases, Future Minimum Payments Due, Next Twelve Months US-GAAP
Operating Leases, Future Minimum Payments, Due in Five Years US-GAAP
Operating Leases, Future Minimum Payments, Due in Four Years US-GAAP
Operating Leases, Future Minimum Payments, Due in Three Years US-GAAP
Operating Leases, Future Minimum Payments, Due in Two Years US-GAAP
Operating Leases, Future Minimum Payments, Due Thereafter US-GAAP
Operating Lease, Weighted Average Discount Rate, Percent US-GAAP
Other General and Administrative Expense US-GAAP
Other Nonoperating Income US-GAAP
Other Nonoperating Income (Expense) US-GAAP
Other Notes Payable US-GAAP
Other Operating Income (Expense), Net US-GAAP
Other Receivables, Net, Current US-GAAP
Payment for Contingent Consideration Liability, Financing Activities US-GAAP
Payments for (Proceeds from) Long-term Investments US-GAAP
Payments to Acquire Additional Interest in Subsidiaries US-GAAP
Payments to Acquire Notes Receivable US-GAAP
Payments to Acquire Property, Plant, and Equipment US-GAAP
Prepaid Expense, Current US-GAAP
Proceeds from Convertible Debt US-GAAP
Proceeds from Issuance of Long-term Debt US-GAAP
Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity US-GAAP
Proceeds from Notes Payable US-GAAP
Proceeds from (Repayments of) Notes Payable US-GAAP
Proceeds from Sale of Property, Plant, and Equipment US-GAAP
Proceeds from Stock Options Exercised US-GAAP
Proceeds from Warrant Exercises US-GAAP
Professional Fees US-GAAP
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest US-GAAP
Profit (Loss) from Real Estate Operations US-GAAP
Property, Plant and Equipment, Gross US-GAAP
Property, Plant and Equipment, Net US-GAAP
Repayments of Convertible Debt US-GAAP
Repayments of Debt US-GAAP
Repayments of Notes Payable US-GAAP
Residual Value of Leased Asset US-GAAP
Restricted Cash US-GAAP
Restricted Cash, Noncurrent 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
Sales-type and Direct Financing Leases, Lease Receivable US-GAAP
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two US-GAAP
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount US-GAAP
Selling and Marketing Expense US-GAAP
Share-based Payment Arrangement, Noncash Expense US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 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, Forfeitures in Period 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 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, Forfeitures 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
Shares, Outstanding US-GAAP
Stockholders' Equity Attributable to Parent US-GAAP
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest US-GAAP
Stock Issued US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments US-GAAP
Stock Issued During Period, Value, Conversion of Units US-GAAP
Stock Issued During Period, Value, Issued for Services US-GAAP
Stock Issued During Period, Value, New Issues US-GAAP
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture US-GAAP
Stock Issued During Period, Value, Stock Options Exercised US-GAAP
Taxes Payable, Current US-GAAP
Weighted Average Number of Shares Outstanding, Basic and Diluted US-GAAP
Business Combination, Consideration Transferred US-GAAP
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable US-GAAP
Business Combination, Consideration Transferred, Liabilities Incurred 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, Inventory 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
Debt Conversion, Converted Instrument, Amount US-GAAP
Deferred Tax Liabilities, Other US-GAAP
Derivative Liability US-GAAP
Due from Banks US-GAAP
Gain (Loss) Related to Litigation Settlement US-GAAP
Goodwill, Impaired, Accumulated Impairment Loss US-GAAP
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount US-GAAP
Lease, Cost US-GAAP
Liabilities Assumed US-GAAP
Financial and Nonfinancial Liabilities, Fair Value Disclosure US-GAAP
Notes Issued US-GAAP
Operating Lease, Cost US-GAAP
Payments to Acquire Businesses, Gross US-GAAP
Revenue from Contract with Customer, Including Assessed Tax US-GAAP
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number US-GAAP
Short-term Lease, Cost US-GAAP
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants US-GAAP
Stock Issued During Period, Shares, Issued for Services US-GAAP
Stock Issued During Period, Shares, New Issues US-GAAP
Unrecognized Tax Benefits US-GAAP
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense US-GAAP
Long-term Construction Loan, Noncurrent US-GAAP
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings US-GAAP
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value US-GAAP
Finance Lease, Liability US-GAAP
Finite-lived Intangible Assets Acquired US-GAAP
Loss Contingency, Damages Sought, Value US-GAAP
Noncash or Part Noncash Acquisition, Fixed Assets Acquired US-GAAP
Noncash or Part Noncash Acquisition, Inventory Acquired US-GAAP
Noncash or Part Noncash Acquisition, Investments Acquired US-GAAP
Noncash or Part Noncash Acquisition, Payables Assumed US-GAAP
Payments to Acquire Businesses, Net of Cash Acquired US-GAAP
Payments to Acquire Lease Receivables US-GAAP
Proceeds from Construction Loans Payable US-GAAP
Security Deposit US-GAAP
Stock Issued During Period, Value, Acquisitions US-GAAP
Contract with Customer, Liability US-GAAP
Contract with Customer, Liability, Current US-GAAP
Contract with Customer, Liability, Noncurrent US-GAAP
Debt Instrument, Interest Rate, Stated Percentage US-GAAP
Earnings Per Share, Basic US-GAAP
Earnings Per Share, Diluted US-GAAP
Interest Payable US-GAAP
Inventory, Finished Goods, Gross US-GAAP
Litigation Settlement, Expense US-GAAP
Other Inventory, Gross US-GAAP
Restructuring, Settlement and Impairment Provisions US-GAAP
Weighted Average Number of Shares Outstanding, Diluted US-GAAP
Weighted Average Number of Shares Outstanding, Basic US-GAAP
Business Acquisition, Pro Forma Earnings Per Share, Basic US-GAAP
Business Acquisition, Pro Forma Earnings Per Share, Diluted US-GAAP
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax US-GAAP
Business Acquisition, Pro Forma Net Income (Loss) US-GAAP
Business Acquisition, Pro Forma Revenue US-GAAP
Common Stock, Value, Outstanding US-GAAP
Contractual Obligation, to be Paid, after Year Five US-GAAP
Convertible Debt, Current US-GAAP
Convertible Debt, Noncurrent US-GAAP
Cost, Depreciation US-GAAP
Debt Instrument, Increase, Accrued Interest US-GAAP
Direct Financing Lease, Lease Income US-GAAP
Goodwill, Acquired During Period US-GAAP
Inventory, Work in Process, Gross US-GAAP
Litigation Settlement, Amount Awarded to Other Party US-GAAP
Prepaid Expense and Other Assets, Current US-GAAP
Proceeds from Sale and Collection of Notes Receivable US-GAAP
Repayments of Construction Loans Payable US-GAAP
Stock Issued During Period, Value, Conversion of Convertible Securities US-GAAP
Sublease Income US-GAAP
Amortization of Debt Discount (Premium) US-GAAP
Cash and Cash Equivalents, at Carrying Value US-GAAP
Cash, Uninsured Amount US-GAAP
Common Stock, Shares, Issued US-GAAP
Common Stock, Shares, Outstanding US-GAAP
Finite-Lived Intangible Assets, Accumulated Amortization US-GAAP
Gain (Loss) on Derivative Instruments, Net, Pretax US-GAAP
Increase (Decrease) in Income Taxes Payable US-GAAP
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities US-GAAP
Increase (Decrease) in Contract with Customer, Liability US-GAAP
Increase (Decrease) in Prepaid Expense and Other Assets US-GAAP
Intangible Assets, Gross (Excluding Goodwill) US-GAAP
Lease Income US-GAAP
Operating Lease, Lease Income US-GAAP
Goodwill, Purchase Accounting Adjustments US-GAAP
Adjustments to Additional Paid in Capital, Warrant Issued US-GAAP
Disposal Group, Including Discontinued Operation, Assets, Current US-GAAP
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share US-GAAP
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share US-GAAP
Disposal Group, Including Discontinued Operation, Assets, Noncurrent US-GAAP
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal US-GAAP
Impairment of Intangible Assets (Excluding Goodwill) US-GAAP
Income (Loss) from Continuing Operations, Per Basic Share US-GAAP
Income (Loss) from Continuing Operations, Per Diluted Share US-GAAP
Disposal Group, Including Discontinued Operation, Liabilities, Current US-GAAP
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent US-GAAP
Nonoperating Income (Expense) US-GAAP
Accounts Receivable, Credit Loss Expense (Reversal) US-GAAP
Selling, General and Administrative Expense US-GAAP
Taxes, Miscellaneous US-GAAP
Accounts Receivable, Allowance for Credit Loss US-GAAP
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations US-GAAP
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations US-GAAP
Deferred Tax Assets, Goodwill and Intangible Assets US-GAAP
Direct Costs of Leased and Rented Property or Equipment US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, after Year Five US-GAAP
Finite-Lived Intangible Asset, Expected Amortization, Year One 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
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) US-GAAP
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations US-GAAP
Lessee, Operating Lease, Liability, Undiscounted Excess Amount US-GAAP
Long-Term Debt, Maturity, after Year Five US-GAAP
Long-Term Debt, Maturity, Year One US-GAAP
Long-Term Debt, Maturity, Year Five 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
Marketing and Advertising Expense US-GAAP
Operating Lease, Payments US-GAAP
Reporting Unit, Zero or Negative Carrying Amount, Amount of Allocated Goodwill US-GAAP
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four US-GAAP
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five US-GAAP
Taxes and Licenses US-GAAP
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued US-GAAP
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions US-GAAP
Interest Expense Nonoperating US-GAAP
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt US-GAAP
Finance Lease, Liability, Current US-GAAP
Gain (Loss) on Disposition of Assets US-GAAP

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