$AAWH
Ascend Wellness Holdings, Inc.

2022 Q2 Form 10-Q Financial Statement

#000162828022022910 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $97.50M $85.09M $88.50M
YoY Change 16.95% 28.66%
Cost Of Revenue $64.53M $61.64M $57.66M
YoY Change 32.1% 69.02%
Gross Profit $32.97M $23.45M $30.84M
YoY Change -4.48% -20.97%
Gross Profit Margin 33.81% 27.56% 34.84%
Selling, General & Admin $34.52M $33.90M $31.57M
YoY Change 9.65% 32.02%
% of Gross Profit 104.71% 144.59% 102.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.296M $9.918M $5.527M
YoY Change 79.42% 58.59%
% of Gross Profit 19.1% 42.3% 17.92%
Operating Expenses $33.57M $38.23M $31.57M
YoY Change 9.67% -38.0%
Operating Profit -$605.0K -$14.78M -$731.0K
YoY Change -115.5% -53.8%
Interest Expense $9.246M $6.031M -$7.388M
YoY Change -74.93% -17.8%
% of Operating Profit
Other Income/Expense, Net -$9.095M -$5.928M $50.00K
YoY Change -75.29% -18.31%
Pretax Income -$9.700M -$20.71M -$8.069M
YoY Change -70.52% -47.24%
Income Tax $11.47M $7.107M $8.442M
% Of Pretax Income
Net Earnings -$21.17M -$27.82M -$16.51M
YoY Change -52.84% -42.32%
Net Earnings / Revenue -21.72% -32.69% -18.66%
Basic Earnings Per Share -$0.11 -$0.16
Diluted Earnings Per Share -$0.11 -$0.16 -$110.5K
COMMON SHARES
Basic Shares Outstanding 185.3M shares 172.5M shares
Diluted Shares Outstanding 185.3M shares 172.5M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.6M $143.8M $155.5M
YoY Change 34.87% 129.59%
Cash & Equivalents $140.6M $143.8M $155.5M
Short-Term Investments
Other Short-Term Assets $18.19M $22.65M $24.83M
YoY Change -31.28% -2.32% -23.83%
Inventory $87.49M $78.23M $65.59M
Prepaid Expenses $6.380M $6.616M $7.508M
Receivables $9.171M $10.37M $7.612M
Other Receivables $4.541M $5.500M $4.500M
Total Short-Term Assets $260.0M $260.6M $258.0M
YoY Change 37.25% 84.7% 92.29%
LONG-TERM ASSETS
Property, Plant & Equipment $239.4M $226.1M $239.7M
YoY Change 31.17% 50.68% 98.82%
Goodwill $43.02M $43.02M $42.97M
YoY Change 57.34% 77.01% 88.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.93M $19.93M $19.57M
YoY Change -8.77% 1.41% 53.7%
Total Long-Term Assets $568.8M $453.7M $465.4M
YoY Change 46.1% 33.34% 58.54%
TOTAL ASSETS
Total Short-Term Assets $260.0M $260.6M $258.0M
Total Long-Term Assets $568.8M $453.7M $465.4M
Total Assets $828.8M $714.2M $723.4M
YoY Change 43.2% 48.39% 69.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.89M $18.04M $5.536M
YoY Change 37.74% -15.46% -24.81%
Accrued Expenses $8.333M $10.21M $14.61M
YoY Change 1.47% -25.15%
Deferred Revenue $562.0K $460.0K $518.0K
YoY Change 136.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.23M $11.11M $27.94M
YoY Change -53.31% -76.7% -52.91%
Total Short-Term Liabilities $122.0M $109.3M $117.4M
YoY Change 10.72% -13.32% 1.83%
LONG-TERM LIABILITIES
Long-Term Debt $282.1M $222.6M $230.8M
YoY Change 169.31% 10.44% 51.6%
Other Long-Term Liabilities $10.00M $224.3M $0.00
YoY Change -94.27% 33.39%
Total Long-Term Liabilities $292.1M $222.6M $230.8M
YoY Change 178.86% 10.44% 51.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.0M $109.3M $117.4M
Total Long-Term Liabilities $292.1M $222.6M $230.8M
Total Liabilities $642.2M $556.2M $547.0M
YoY Change 64.9% 12.18% 29.01%
SHAREHOLDERS EQUITY
Retained Earnings -$235.2M -$214.1M -$186.2M
YoY Change 50.11% 91.44% 192.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $186.6M $158.0M $176.5M
YoY Change
Total Liabilities & Shareholders Equity $828.8M $714.2M $723.4M
YoY Change 43.2% 48.39% 69.13%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$21.17M -$27.82M -$16.51M
YoY Change -52.84% -42.32%
Depreciation, Depletion And Amortization $6.296M $9.918M $5.527M
YoY Change 79.42% 58.59%
Cash From Operating Activities -$10.26M -$10.25M -$19.44M
YoY Change 142.78% 30.86%
INVESTING ACTIVITIES
Capital Expenditures -$51.24M $10.21M -$17.51M
YoY Change 56.71% -56.26%
Acquisitions $24.89M
YoY Change 122.75%
Other Investing Activities $3.517M $9.592M -$10.17M
YoY Change -207.55% -180.93%
Cash From Investing Activities -$47.72M -$622.0K -$27.67M
YoY Change 32.68% -98.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $786.0K
YoY Change -38.88%
Cash From Financing Activities 54.73M -$817.0K -1.910M
YoY Change -32.53% -101.69%
NET CHANGE
Cash From Operating Activities -10.26M -$10.25M -19.44M
Cash From Investing Activities -47.72M -$622.0K -27.67M
Cash From Financing Activities 54.73M -$817.0K -1.910M
Net Change In Cash -3.246M -$11.68M -49.03M
YoY Change -107.93% -325.47%
FREE CASH FLOW
Cash From Operating Activities -$10.26M -$10.25M -$19.44M
Capital Expenditures -$51.24M $10.21M -$17.51M
Free Cash Flow $40.98M -$20.46M -$1.934M
YoY Change 43.94% -34.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001756390
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-254800
dei Entity Registrant Name
EntityRegistrantName
ASCEND WELLNESS HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-0602006
dei Entity Address Address Line1
EntityAddressAddressLine1
1411 Broadway
dei Entity Address Address Line2
EntityAddressAddressLine2
16th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
New York
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
10018
dei City Area Code
CityAreaCode
646
dei Local Phone Number
LocalPhoneNumber
661-7600
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140551000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
155481000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9171000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7612000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
87493000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
65588000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4541000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
4500000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
18194000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
24831000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
259950000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
258012000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
239367000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
239656000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
110252000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103958000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155573000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59271000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
43018000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
42967000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
705000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19928000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19572000 usd
CY2022Q2 us-gaap Assets
Assets
828793000 usd
CY2021Q4 us-gaap Assets
Assets
723436000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
59967000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
45454000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11231000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
27940000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2198000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2665000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
44096000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
36184000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4552000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5152000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
122044000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
117395000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
282050000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
230846000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
228079000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
197295000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1423000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10000000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 usd
CY2022Q2 us-gaap Liabilities
Liabilities
642173000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
546959000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
421669000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
362555000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-235236000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-186249000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
186620000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
176477000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
828793000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
723436000 usd
CY2022Q2 us-gaap Revenues
Revenues
97499000 usd
CY2021Q2 us-gaap Revenues
Revenues
83367000 usd
us-gaap Revenues
Revenues
182589000 usd
us-gaap Revenues
Revenues
149504000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
64531000 usd
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
48851000 usd
us-gaap Cost Of Revenue
CostOfRevenue
126174000 usd
us-gaap Cost Of Revenue
CostOfRevenue
85321000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
32968000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
34516000 usd
us-gaap Gross Profit
GrossProfit
56415000 usd
us-gaap Gross Profit
GrossProfit
64183000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33573000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30612000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66800000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55758000 usd
CY2022Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
CY2021Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
5000000 usd
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
36511000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
33573000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
30612000 usd
us-gaap Operating Expenses
OperatingExpenses
71800000 usd
us-gaap Operating Expenses
OperatingExpenses
92269000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-605000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3904000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-15385000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-28086000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
9246000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
36888000 usd
us-gaap Interest Expense
InterestExpense
15277000 usd
us-gaap Interest Expense
InterestExpense
44225000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
151000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
254000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
162000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9095000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36806000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15023000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44063000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9700000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32902000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30408000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-72149000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11472000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11995000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18579000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20971000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-21172000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-44897000 usd
us-gaap Profit Loss
ProfitLoss
-48987000 usd
us-gaap Profit Loss
ProfitLoss
-93120000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185308000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185308000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185308000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150341000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150341000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150341000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178898000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178898000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128392000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128392000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176477000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14306000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4942000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-27815000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
158026000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
12900000 shares
CY2022Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
42957000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4170000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
2639000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-21172000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186620000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3786000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1401000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24468000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2487000 usd
CY2021Q1 aawh Reserve For Equity Issued In Litigation Settlement
ReserveForEquityIssuedInLitigationSettlement
27431000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-48223000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-14519000 usd
CY2021Q2 aawh Release Of Reserve For Equity Issued In Litigation Settlement
ReleaseOfReserveForEquityIssuedInLitigationSettlement
27431000 usd
CY2021Q2 aawh Stock Issued During Period Value Litigation Settlement
StockIssuedDuringPeriodValueLitigationSettlement
27431000 usd
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5935000 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
86065000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
137755000 usd
CY2021Q2 aawh Stock Issued During Period Value Beneficial Conversion Feature Of Shares Converted
StockIssuedDuringPeriodValueBeneficialConversionFeatureOfSharesConverted
27361000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1711000 usd
CY2021Q2 aawh Adjustments To Additional Paid In Capital Warrants Repurchased
AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchased
4156000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-44897000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
189320000 usd
us-gaap Profit Loss
ProfitLoss
-48987000 usd
us-gaap Profit Loss
ProfitLoss
-93120000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18138000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11911000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
837000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
612000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
3413000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
35898000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11630000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4198000 usd
aawh Equity Issued In Litigation Settlement
EquityIssuedInLitigationSettlement
0 usd
aawh Equity Issued In Litigation Settlement
EquityIssuedInLitigationSettlement
27431000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2128000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1056000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-746000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1559000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19992000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4467000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4084000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
358000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
9110000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11038000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19245000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-601000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1415000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-585000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
464000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
7912000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
12732000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20505000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12055000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32442000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56046000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1390000 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
1656000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
164000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
164000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
39225000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24890000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13630000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
29009000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48342000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71168000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
86065000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
65000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
49500000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1455000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2071000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4686000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4942000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 usd
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
4156000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53917000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129338000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14930000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46115000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155481000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58097000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140551000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104212000 usd
us-gaap Interest Paid Net
InterestPaidNet
10515000 usd
us-gaap Interest Paid Net
InterestPaidNet
6103000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
12807000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
9311000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8818000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13734000 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
42957000 usd
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 usd
aawh Warrants Issued During Issuance Of Notes Payable
WarrantsIssuedDuringIssuanceOfNotesPayable
2639000 usd
aawh Warrants Issued During Issuance Of Notes Payable
WarrantsIssuedDuringIssuanceOfNotesPayable
0 usd
aawh Financing Costs Incurred But Not Yet Paid
FinancingCostsIncurredButNotYetPaid
300000 usd
aawh Financing Costs Incurred But Not Yet Paid
FinancingCostsIncurredButNotYetPaid
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
137755000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
70660000 usd
aawh Convertible Preferred Stock Beneficial Conversion Feature
ConvertiblePreferredStockBeneficialConversionFeature
0 usd
aawh Convertible Preferred Stock Beneficial Conversion Feature
ConvertiblePreferredStockBeneficialConversionFeature
27361000 usd
us-gaap Revenues
Revenues
182589000 usd
us-gaap Revenues
Revenues
149504000 usd
aawh Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
0 usd
aawh Stock Issuance Costs Incurred But Not Yet Paid
StockIssuanceCostsIncurredButNotYetPaid
156000 usd
us-gaap Nature Of Operations
NatureOfOperations
THE COMPANY AND NATURE OF OPERATIONS<div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ascend Wellness Holdings, Inc., which operates through its subsidiaries (collectively referred to as “AWH,” “Ascend,” “we,” “us,” “our,” or the “Company”), is a multi-state operator in the United States cannabis industry. AWH owns, manages, and operates cannabis cultivation facilities and dispensaries in several states across the United States, including Illinois, Michigan, Ohio, Massachusetts, New Jersey, and Pennsylvania. AWH is headquartered in New York, New York.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company was originally formed on May 15, 2018 as Ascend Group Partners, LLC, and changed its name to “Ascend Wellness Holdings, LLC” on September 10, 2018. On April 22, 2021, Ascend Wellness Holdings, LLC converted into a Delaware corporation and changed its name to “Ascend Wellness Holdings, Inc.” and effected a 2-for-1 reverse stock split (the “Reverse Split”), which is retrospectively presented for all periods in these financial statements. We refer to this conversion throughout this filing as the “Conversion.” As a result of the Conversion, the members of Ascend Wellness Holdings, LLC became holders of shares of stock of Ascend Wellness Holdings, Inc. The historical consolidated financial statements prior to the Conversion date are those of Ascend Wellness Holdings, LLC and its subsidiaries.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following the Conversion, the Company has authorized 750,000 shares of Class A common stock with a par value of $0.001 per share, 100 shares of Class B common stock with a par value of $0.001 per share and 10,000 shares of preferred stock with a par value of $0.001 per share. The rights of the holders of Class A common stock and Class B common stock are identical, except for voting and conversion rights. Each share of Class A common stock is entitled to one vote per share. Each share of Class B common stock is entitled to 1,000 votes per share and is convertible at any time into one share of Class A common stock at the option of the holder. On May 4, 2021, the Company completed an Initial Public Offering (“IPO”) of its Class A common stock. See Note 12, “Stockholders’ Equity,” for additional details.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares of the Company’s Class A common stock are listed on the Canadian Securities Exchange (the “CSE”) under the ticker symbol “AAWH.U” and are quoted on the OTCQX</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span> Best Market (the “OTCQX”) under the symbol “AAWH.” We are an emerging growth company under federal securities laws and as such we are able to elect to follow scaled disclosure requirements for this filing.
CY2021Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q2 aawh Share Based Compensation Arrangement By Share Based Payment Award Share Conversion Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardShareConversionRatio
1
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts. We base our estimates on historical experience, known or expected trends, independent valuations, and various other measurements that we believe to be reasonable under the circumstances. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates.</span></div>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13294000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5400000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q2 us-gaap Revenues
Revenues
97499000 usd
CY2021Q2 us-gaap Revenues
Revenues
83367000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
562000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
518000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
341000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
374000 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
17280000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
8899000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39544000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28235000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30669000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28454000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
87493000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
65588000 usd
CY2022Q2 aawh Compensation Costs Capitalized During The Period
CompensationCostsCapitalizedDuringThePeriod
12421000 usd
CY2021Q2 aawh Compensation Costs Capitalized During The Period
CompensationCostsCapitalizedDuringThePeriod
8157000 usd
aawh Compensation Costs Capitalized During The Period
CompensationCostsCapitalizedDuringThePeriod
25555000 usd
aawh Compensation Costs Capitalized During The Period
CompensationCostsCapitalizedDuringThePeriod
14520000 usd
CY2022Q2 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
10453000 usd
CY2021Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
8571000 usd
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
4541000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4500000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
271985000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
260985000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32618000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21329000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
239367000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
239656000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
6296000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
3509000 usd
us-gaap Depreciation
Depreciation
11674000 usd
us-gaap Depreciation
Depreciation
6461000 usd
CY2022Q2 aawh Inventory Depreciation Capitalized During The Period
InventoryDepreciationCapitalizedDuringThePeriod
4764000 usd
CY2021Q2 aawh Inventory Depreciation Capitalized During The Period
InventoryDepreciationCapitalizedDuringThePeriod
2378000 usd
aawh Inventory Depreciation Capitalized During The Period
InventoryDepreciationCapitalizedDuringThePeriod
8972000 usd
aawh Inventory Depreciation Capitalized During The Period
InventoryDepreciationCapitalizedDuringThePeriod
4334000 usd
CY2022Q2 aawh Inventory Capitalized Depreciation
InventoryCapitalizedDepreciation
4772000 usd
CY2021Q4 aawh Inventory Capitalized Depreciation
InventoryCapitalizedDepreciation
2070000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-874000 usd
aawh Number Of Properties Sold
NumberOfPropertiesSold
3 property
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
72000 usd
us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
385000 usd
CY2022Q2 aawh Reimbursement Of Equipment Purchase
ReimbursementOfEquipmentPurchase
15000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
175827000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
75624000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20254000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16353000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155573000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59271000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1931000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1687000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3901000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3372000 usd
CY2022Q2 aawh Capitalized Intangible Asset Amortization
CapitalizedIntangibleAssetAmortization
406000 usd
CY2021Q2 aawh Capitalized Intangible Asset Amortization
CapitalizedIntangibleAssetAmortization
348000 usd
aawh Capitalized Intangible Asset Amortization
CapitalizedIntangibleAssetAmortization
814000 usd
aawh Capitalized Intangible Asset Amortization
CapitalizedIntangibleAssetAmortization
610000 usd
CY2022Q2 aawh Inventory Capitalized Intangible Asset Amortization
InventoryCapitalizedIntangibleAssetAmortization
680000 usd
CY2021Q4 aawh Inventory Capitalized Intangible Asset Amortization
InventoryCapitalizedIntangibleAssetAmortization
502000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
42967000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
51000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
43018000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
110252000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103958000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2198000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2665000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
228079000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
197295000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
230277000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
199960000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7705000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5930000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15095000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11704000 usd
CY2022Q2 aawh Inventory Lease Costs Capitalized
InventoryLeaseCostsCapitalized
5713000 usd
CY2021Q4 aawh Inventory Lease Costs Capitalized
InventoryLeaseCostsCapitalized
4393000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
128000 usd
CY2022Q2 aawh Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
1263000 usd
CY2021Q2 aawh Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
174000 usd
aawh Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
2469000 usd
aawh Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
826000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14880000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10568000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33844000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17759000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.148
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.127
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16260000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33508000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
34450000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
35418000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36022000 usd
CY2022Q2 aawh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
475680000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
631338000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
401061000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
230277000 usd
CY2021Q2 aawh Sale Leaseback Transaction Expected Purchase Price
SaleLeasebackTransactionExpectedPurchasePrice
350000 usd
CY2022Q2 aawh Financing Liability To Be Paid Remainder Of Fiscal Year
FinancingLiabilityToBePaidRemainderOfFiscalYear
1050000 usd
CY2022Q2 aawh Financing Liability To Be Paid Year One
FinancingLiabilityToBePaidYearOne
2143000 usd
CY2022Q2 aawh Financing Liability To Be Paid Year Two
FinancingLiabilityToBePaidYearTwo
2206000 usd
CY2022Q2 aawh Financing Liability To Be Paid Year Three
FinancingLiabilityToBePaidYearThree
2271000 usd
CY2022Q2 aawh Financing Liability To Be Paid Year Four
FinancingLiabilityToBePaidYearFour
2338000 usd
CY2022Q2 aawh Financing Liability To Be Paid After Year Four
FinancingLiabilityToBePaidAfterYearFour
6811000 usd
CY2022Q2 aawh Financing Liability
FinancingLiability
16819000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
305575000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
266866000 usd
CY2022Q2 aawh Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
11257000 usd
CY2021Q4 aawh Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
27980000 usd
CY2022Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
26000 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
40000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11231000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
27940000 usd
CY2022Q2 aawh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
294318000 usd
CY2021Q4 aawh Long Term Debt Excluding Current Maturities Gross
LongTermDebtExcludingCurrentMaturitiesGross
238886000 usd
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
12268000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8040000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
282050000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
230846000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2180000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2180000 usd
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
337000 usd
CY2022Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
337000 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-1843000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-1843000 usd
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5887000 usd
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3742000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10830000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7325000 usd
CY2022Q2 aawh Amortization Of Debt Discount And Non Cash Interest Expense
AmortizationOfDebtDiscountAndNonCashInterestExpense
662000 usd
CY2021Q2 aawh Amortization Of Debt Discount And Non Cash Interest Expense
AmortizationOfDebtDiscountAndNonCashInterestExpense
5283000 usd
aawh Amortization Of Debt Discount And Non Cash Interest Expense
AmortizationOfDebtDiscountAndNonCashInterestExpense
1235000 usd
aawh Amortization Of Debt Discount And Non Cash Interest Expense
AmortizationOfDebtDiscountAndNonCashInterestExpense
8538000 usd
aawh Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
765000 shares
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2180000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2180000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q2 aawh Interest On Financing Liability
InterestOnFinancingLiability
517000 usd
CY2021Q2 aawh Interest On Financing Liability
InterestOnFinancingLiability
502000 usd
aawh Interest On Financing Liability
InterestOnFinancingLiability
1032000 usd
aawh Interest On Financing Liability
InterestOnFinancingLiability
1001000 usd
CY2022Q2 aawh Interest Expense Beneficial Conversion Feature Non Cash
InterestExpenseBeneficialConversionFeatureNonCash
0 usd
CY2021Q2 aawh Interest Expense Beneficial Conversion Feature Non Cash
InterestExpenseBeneficialConversionFeatureNonCash
27361000 usd
aawh Interest Expense Beneficial Conversion Feature Non Cash
InterestExpenseBeneficialConversionFeatureNonCash
0 usd
aawh Interest Expense Beneficial Conversion Feature Non Cash
InterestExpenseBeneficialConversionFeatureNonCash
27361000 usd
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
9246000 usd
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
36888000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
15277000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
44225000 usd
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q2 aawh Restricted Stock No Par Value
RestrictedStockNoParValue
0
CY2021Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2022Q2 us-gaap Shares Outstanding
SharesOutstanding
187495000 shares
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
171586000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3531000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2021 aawh Class Of Warrant Or Right Weighted Average Remaining Exercise Period
ClassOfWarrantOrRightWeightedAverageRemainingExercisePeriod
P2Y
CY2021Q4 aawh Class Of Warrant Or Right Intrinsic Value Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightIntrinsicValueExercisePriceOfWarrantsOrRights
9216000 usd
aawh Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
3130000 shares
aawh Class Of Warrant Or Right Weighted Average Warrants Granted Exercise Price
ClassOfWarrantOrRightWeightedAverageWarrantsGrantedExercisePrice
3.10
aawh Class Of Warrant Or Right Weighted Average Warrants Expired Exercise Price
ClassOfWarrantOrRightWeightedAverageWarrantsExpiredExercisePrice
4.00
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5896000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.52
aawh Class Of Warrant Or Right Weighted Average Remaining Exercise Period
ClassOfWarrantOrRightWeightedAverageRemainingExercisePeriod
P3Y2M12D
CY2022Q2 aawh Class Of Warrant Or Right Intrinsic Value Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightIntrinsicValueExercisePriceOfWarrantsOrRights
0 usd
CY2022Q2 aawh Class Of Warrant Exercised
ClassOfWarrantExercised
0 shares
aawh Class Of Warrant Exercised
ClassOfWarrantExercised
0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2022Q2 aawh Inventory Capitalized Equity Compensation Cost
InventoryCapitalizedEquityCompensationCost
2890000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1331000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.10
aawh Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriod
126000 shares
aawh Share Based Compensation Arrangements By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
4.10
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1205000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2196000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.700
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.97
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5915000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1711000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11630000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4198000 usd
CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1745000 usd
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1745000 usd
CY2022Q2 aawh Share Based Payment Arrangement Expense Capitalized During The Period
ShareBasedPaymentArrangementExpenseCapitalizedDuringThePeriod
2027000 usd
aawh Share Based Payment Arrangement Expense Capitalized During The Period
ShareBasedPaymentArrangementExpenseCapitalizedDuringThePeriod
5238000 usd
CY2021Q4 aawh Inventory Capitalized Equity Compensation Cost
InventoryCapitalizedEquityCompensationCost
4814000 usd
CY2021Q2 aawh Share Based Payment Arrangement Expense Capitalized During The Period
ShareBasedPaymentArrangementExpenseCapitalizedDuringThePeriod
0 usd
aawh Share Based Payment Arrangement Expense Capitalized During The Period
ShareBasedPaymentArrangementExpenseCapitalizedDuringThePeriod
0 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9700000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32902000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30408000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-72149000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11472000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11995000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18579000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20971000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.183
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.365
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.611
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.291
CY2022Q2 us-gaap Gross Profit
GrossProfit
32968000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
34516000 usd
us-gaap Gross Profit
GrossProfit
56415000 usd
us-gaap Gross Profit
GrossProfit
64183000 usd
CY2022Q2 aawh Effective Income Tax Rate As A Percentage Of Gross Profit
EffectiveIncomeTaxRateAsAPercentageOfGrossProfit
0.348
CY2021Q2 aawh Effective Income Tax Rate As A Percentage Of Gross Profit
EffectiveIncomeTaxRateAsAPercentageOfGrossProfit
0.348
aawh Effective Income Tax Rate As A Percentage Of Gross Profit
EffectiveIncomeTaxRateAsAPercentageOfGrossProfit
0.329
aawh Effective Income Tax Rate As A Percentage Of Gross Profit
EffectiveIncomeTaxRateAsAPercentageOfGrossProfit
0.327
CY2021Q4 aawh Supply Agreement Percentage Of Gross Monthly Sales For Initial Term
SupplyAgreementPercentageOfGrossMonthlySalesForInitialTerm
0.075
CY2021Q4 aawh Supply Agreement Initial Term
SupplyAgreementInitialTerm
P5Y
CY2021Q4 aawh Supply Agreement Percentage Of Gross Monthly Sales After Initial Term
SupplyAgreementPercentageOfGrossMonthlySalesAfterInitialTerm
0.05
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6380000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7508000 usd
CY2022Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
4668000 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
5177000 usd
CY2022Q2 aawh Construction Deposits Current
ConstructionDepositsCurrent
2580000 usd
CY2021Q4 aawh Construction Deposits Current
ConstructionDepositsCurrent
3263000 usd
CY2022Q2 aawh Tenant Improvement Allowance Current
TenantImprovementAllowanceCurrent
500000 usd
CY2021Q4 aawh Tenant Improvement Allowance Current
TenantImprovementAllowanceCurrent
2507000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4066000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6376000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
18194000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
24831000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
21892000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5536000 usd
CY2022Q2 aawh Acquisition Liabilities Current
AcquisitionLiabilitiesCurrent
16886000 usd
CY2021Q4 aawh Acquisition Liabilities Current
AcquisitionLiabilitiesCurrent
0 usd
CY2022Q2 aawh Accrued Capital Expenditures
AccruedCapitalExpenditures
8818000 usd
CY2021Q4 aawh Accrued Capital Expenditures
AccruedCapitalExpenditures
15682000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5631000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11760000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
504000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
187000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6236000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6809000 usd
CY2022Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0 usd
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
5480000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
59967000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
45454000 usd
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15816000 usd
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13654000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
30316000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
23706000 usd
CY2022Q2 us-gaap Occupancy Net
OccupancyNet
6461000 usd
CY2021Q2 us-gaap Occupancy Net
OccupancyNet
4213000 usd
us-gaap Occupancy Net
OccupancyNet
11511000 usd
us-gaap Occupancy Net
OccupancyNet
9646000 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
4301000 usd
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
5870000 usd
us-gaap Professional Fees
ProfessionalFees
10165000 usd
us-gaap Professional Fees
ProfessionalFees
9787000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3057000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2470000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5789000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4889000 usd
CY2022Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
1430000 usd
CY2021Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
1176000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
2769000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
2038000 usd
CY2022Q2 us-gaap Marketing Expense
MarketingExpense
948000 usd
CY2021Q2 us-gaap Marketing Expense
MarketingExpense
871000 usd
us-gaap Marketing Expense
MarketingExpense
1623000 usd
us-gaap Marketing Expense
MarketingExpense
1405000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
72000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-746000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2022Q2 us-gaap Other General Expense
OtherGeneralExpense
1632000 usd
CY2021Q2 us-gaap Other General Expense
OtherGeneralExpense
2358000 usd
us-gaap Other General Expense
OtherGeneralExpense
3881000 usd
us-gaap Other General Expense
OtherGeneralExpense
4287000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33573000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30612000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66800000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
55758000 usd

Files In Submission

Name View Source Status
0001628280-22-022910-index-headers.html Edgar Link pending
0001628280-22-022910-index.html Edgar Link pending
0001628280-22-022910.txt Edgar Link pending
0001628280-22-022910-xbrl.zip Edgar Link pending
aawh-20220630.htm Edgar Link pending
aawh-20220630.xsd Edgar Link pending
aawh-20220630_g1.jpg Edgar Link pending
exhibit311-06302022.htm Edgar Link pending
exhibit312-06302022.htm Edgar Link pending
exhibit32-06302022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
formofwarrantagreement.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
aawh-20220630_cal.xml Edgar Link unprocessable
aawh-20220630_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
aawh-20220630_lab.xml Edgar Link unprocessable
aawh-20220630_pre.xml Edgar Link unprocessable
aawh-20220630_htm.xml Edgar Link completed
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending