2023 Q4 Form 10-K Financial Statement

#000162828024010940 Filed on March 13, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $140.2M $518.6M
YoY Change 25.03% 27.75%
Cost Of Revenue $92.62M $363.5M
YoY Change 31.21% 33.94%
Gross Profit $47.54M $155.1M
YoY Change 14.52% 15.28%
Gross Profit Margin 33.92% 29.91%
Selling, General & Admin $39.23M $163.1M
YoY Change 25.73% 16.07%
% of Gross Profit 82.52% 105.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.79M $58.98M
YoY Change 31.1% 58.96%
% of Gross Profit 31.11% 38.02%
Operating Expenses $46.98M $158.7M
YoY Change 29.65% 11.72%
Operating Profit $564.0K -$3.619M
YoY Change -89.31% -51.91%
Interest Expense -$8.565M $36.98M
YoY Change -1.83% 14.02%
% of Operating Profit -1518.62%
Other Income/Expense, Net $632.0K -$11.14M
YoY Change 175.98% -64.83%
Pretax Income -$7.369M -$14.76M
YoY Change 136.64% -62.35%
Income Tax $11.97M $33.45M
% Of Pretax Income
Net Earnings -$19.34M -$48.21M
YoY Change 28.52% -40.4%
Net Earnings / Revenue -13.8% -9.3%
Basic Earnings Per Share -$0.24
Diluted Earnings Per Share -$0.09 -$0.24
COMMON SHARES
Basic Shares Outstanding 199.2M shares
Diluted Shares Outstanding 199.2M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.51M $72.51M
YoY Change -2.21% -2.21%
Cash & Equivalents $72.51M $72.51M
Short-Term Investments
Other Short-Term Assets $19.64M $19.64M
YoY Change 105.89% 105.89%
Inventory $95.29M $95.29M
Prepaid Expenses $7.270M
Receivables $28.30M $28.30M
Other Receivables $13.12M $13.12M
Total Short-Term Assets $228.9M $228.9M
YoY Change 15.15% 15.15%
LONG-TERM ASSETS
Property, Plant & Equipment $398.6M $398.6M
YoY Change 2.56% 2.56%
Goodwill $47.54M
YoY Change 7.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.06M $23.06M
YoY Change 19.59% 19.59%
Total Long-Term Assets $690.7M $690.7M
YoY Change 2.56% 2.56%
TOTAL ASSETS
Total Short-Term Assets $228.9M $228.9M
Total Long-Term Assets $690.7M $690.7M
Total Assets $919.6M $919.6M
YoY Change 5.43% 5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.69M $34.69M
YoY Change 103.26% 103.26%
Accrued Expenses $24.97M $24.97M
YoY Change 121.29% 121.29%
Deferred Revenue $1.317M
YoY Change 95.98%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.15M $11.15M
YoY Change -1.6% -1.6%
Total Short-Term Liabilities $92.69M $92.69M
YoY Change -16.46% -16.46%
LONG-TERM LIABILITIES
Long-Term Debt $297.6M $297.6M
YoY Change -6.81% -6.81%
Other Long-Term Liabilities $89.60M $350.7M
YoY Change 494.29% 43.2%
Total Long-Term Liabilities $89.60M $648.2M
YoY Change 494.29% 14.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.69M $92.69M
Total Long-Term Liabilities $89.60M $648.2M
Total Liabilities $776.7M $776.7M
YoY Change 9.58% 9.58%
SHAREHOLDERS EQUITY
Retained Earnings -$315.4M
YoY Change 18.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $142.9M $142.9M
YoY Change
Total Liabilities & Shareholders Equity $919.6M $919.6M
YoY Change 5.43% 5.43%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$19.34M -$48.21M
YoY Change 28.52% -40.4%
Depreciation, Depletion And Amortization $14.79M $58.98M
YoY Change 31.1% 58.96%
Cash From Operating Activities $16.67M $75.33M
YoY Change -203.71% -296.41%
INVESTING ACTIVITIES
Capital Expenditures $8.236M $24.25M
YoY Change -57.0% -70.3%
Acquisitions $19.86M
YoY Change -21.01%
Other Investing Activities $82.00K -$19.70M
YoY Change -114.94% -269.24%
Cash From Investing Activities -$8.154M -$59.89M
YoY Change -58.62% -47.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $23.19M
YoY Change 637.77%
Cash From Financing Activities 73.00K -$17.08M
YoY Change -99.61% -123.97%
NET CHANGE
Cash From Operating Activities 16.67M $75.33M
Cash From Investing Activities -8.154M -$59.89M
Cash From Financing Activities 73.00K -$17.08M
Net Change In Cash 8.587M -$1.638M
YoY Change -149.79% -97.99%
FREE CASH FLOW
Cash From Operating Activities $16.67M $75.33M
Capital Expenditures $8.236M $24.25M
Free Cash Flow $8.432M $51.09M
YoY Change -123.94% -142.57%

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CY2023 us-gaap Nature Of Operations
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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 vertically integrated 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, Maryland, Massachusetts, Michigan, New Jersey, Ohio, and Pennsylvania. Our core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which are sold through company-owned retail stores and to third-party licensed retail cannabis stores. 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 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. 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. </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 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. See Note 12, “Stockholders’ Equity,” for additional details.</span></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Initial Public Offering</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%">On May 4, 2021, the Company completed an Initial Public Offering (“IPO”) of its Class A common stock, in which it issued and sold 10,000 shares of Class A common stock at a price of $8.00 per share. On May 7, 2021, the underwriters exercised their over-allotment option in full and we issued and sold an additional 1,500 shares of Class A common stock. We received total net proceeds of approximately $86,065 after deducting underwriting discounts and commissions and certain other direct offering expenses paid by us. In connection with the IPO, the historical common units, Series Seed Preferred Units, Series Seed+ Preferred Units, and Real Estate Preferred Units then-outstanding automatically converted into a total of 113,301 shares of Class A common stock and 65 historical common units were allocated as shares of Class B common stock. Additionally, 3,420 shares of Class A common stock were issued for a beneficial conversion feature associated with the conversion of certain historical preferred units and the Company’s convertible notes, plus accrued interest, converted into 37,388 shares of 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.”
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<div style="margin-bottom:9pt"><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 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>
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13116000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
3423000 usd
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
348238000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
326162000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
80156000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
46302000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
268082000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
279860000 usd
CY2023 us-gaap Depreciation
Depreciation
34171000 usd
CY2022 us-gaap Depreciation
Depreciation
25374000 usd
CY2021 us-gaap Depreciation
Depreciation
14807000 usd
CY2023 aawh Inventory Depreciation Capitalized During The Period
InventoryDepreciationCapitalizedDuringThePeriod
25436000 usd
CY2022 aawh Inventory Depreciation Capitalized During The Period
InventoryDepreciationCapitalizedDuringThePeriod
19291000 usd
CY2021 aawh Inventory Depreciation Capitalized During The Period
InventoryDepreciationCapitalizedDuringThePeriod
10120000 usd
CY2023Q4 aawh Inventory Capitalized Depreciation
InventoryCapitalizedDepreciation
5510000 usd
CY2022Q4 aawh Inventory Capitalized Depreciation
InventoryCapitalizedDepreciation
6548000 usd
CY2022Q2 aawh Finance Lease Commitment Amount
FinanceLeaseCommitmentAmount
15000000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2321000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1086000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
549000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
89000 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-323000 usd
CY2023 aawh Number Of Properties Sold
NumberOfPropertiesSold
1 property
CY2023 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
-317000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-874000 usd
CY2022 aawh Number Of Properties Sold
NumberOfPropertiesSold
3 property
CY2022 aawh Gain On Disposition Of Property Plant Equipment
GainOnDispositionOfPropertyPlantEquipment
72000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
-401000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
271210000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247262000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49758000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26169000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221452000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
221093000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23589000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9816000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6753000 usd
CY2023 aawh Capitalized Intangible Asset Amortization
CapitalizedIntangibleAssetAmortization
2790000 usd
CY2022 aawh Capitalized Intangible Asset Amortization
CapitalizedIntangibleAssetAmortization
1804000 usd
CY2021 aawh Capitalized Intangible Asset Amortization
CapitalizedIntangibleAssetAmortization
1404000 usd
CY2023Q4 aawh Inventory Capitalized Intangible Asset Amortization
InventoryCapitalizedIntangibleAssetAmortization
916000 usd
CY2022Q4 aawh Inventory Capitalized Intangible Asset Amortization
InventoryCapitalizedIntangibleAssetAmortization
1101000 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26411000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25863000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25863000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25863000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25863000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
42967000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
804000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
599000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
44370000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3168000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
47538000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
130556000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
108810000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1772000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
997000 usd
CY2023Q4 aawh Lease Right Of Use Asset
LeaseRightOfUseAsset
132328000 usd
CY2022Q4 aawh Lease Right Of Use Asset
LeaseRightOfUseAsset
109807000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3660000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2633000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
496000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
207000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
261087000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
229816000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1196000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
695000 usd
CY2023Q4 aawh Lease Liability
LeaseLiability
266439000 usd
CY2022Q4 aawh Lease Liability
LeaseLiability
233351000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
37729000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
31794000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
24663000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
460000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
89000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
198000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2023 aawh Finance Lease Cost
FinanceLeaseCost
658000 usd
CY2022 aawh Finance Lease Cost
FinanceLeaseCost
132000 usd
CY2021 aawh Finance Lease Cost
FinanceLeaseCost
0 usd
CY2023Q4 aawh Inventory Lease Costs Capitalized
InventoryLeaseCostsCapitalized
6028000 usd
CY2022Q4 aawh Inventory Lease Costs Capitalized
InventoryLeaseCostsCapitalized
6660000 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
145000 usd
CY2023 aawh Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
4328000 usd
CY2022 aawh Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
4970000 usd
CY2021 aawh Short Term Lease And Variable Lease Cost
ShortTermLeaseAndVariableLeaseCost
2540000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
37317000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
31251000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
22439000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
198000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
43000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
369000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
69000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33004000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35991000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41917000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1159000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
971000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y1M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.151
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.148
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.137
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.136
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35400000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
33707000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29107000 usd
CY2022Q1 us-gaap Incentive To Lessee
IncentiveToLessee
4600000 usd
CY2022 aawh Sale And Leaseback Transaction Subsequent Modification Gain Loss Net
SaleAndLeasebackTransactionSubsequentModificationGainLossNet
384000 usd
CY2023 aawh Sale And Leaseback Transaction Subsequent Modification Gain Loss Net
SaleAndLeasebackTransactionSubsequentModificationGainLossNet
549000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40186000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
693000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41361000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
693000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42143000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
572000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43267000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
103000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
44433000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
475903000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
687293000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2061000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
422546000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
369000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
264747000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1692000 usd
CY2023Q4 aawh Financing Liability To Be Paid Year One
FinancingLiabilityToBePaidYearOne
2416000 usd
CY2023Q4 aawh Financing Liability To Be Paid Year Two
FinancingLiabilityToBePaidYearTwo
2525000 usd
CY2023Q4 aawh Financing Liability To Be Paid Year Three
FinancingLiabilityToBePaidYearThree
2599000 usd
CY2023Q4 aawh Financing Liability To Be Paid Year Four
FinancingLiabilityToBePaidYearFour
2676000 usd
CY2023Q4 aawh Financing Liability To Be Paid Year Five
FinancingLiabilityToBePaidYearFive
2755000 usd
CY2023Q4 aawh Financing Liability To Be Paid After Year Five
FinancingLiabilityToBePaidAfterYearFive
6722000 usd
CY2023Q4 aawh Financing Liability
FinancingLiability
19693000 usd
CY2022Q4 aawh Sale Leaseback Transaction Expected Purchase Price
SaleLeasebackTransactionExpectedPurchasePrice
350000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1692000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
902000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
315149000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
340972000 usd
CY2023Q4 aawh Long Term Debt And Finance Lease Obligations Current Gross
LongTermDebtAndFinanceLeaseObligationsCurrentGross
11148000 usd
CY2022Q4 aawh Long Term Debt And Finance Lease Obligations Current Gross
LongTermDebtAndFinanceLeaseObligationsCurrentGross
11347000 usd
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
18000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11148000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11329000 usd
CY2023Q4 aawh Long Term Debt And Finance Lease Obligations Non Current Gross
LongTermDebtAndFinanceLeaseObligationsNonCurrentGross
304001000 usd
CY2022Q4 aawh Long Term Debt And Finance Lease Obligations Non Current Gross
LongTermDebtAndFinanceLeaseObligationsNonCurrentGross
329625000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6436000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10328000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
297565000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
319297000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2180000 usd
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
337000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-1843000 usd
CY2023 aawh Other Income Retention Tax Credit
OtherIncomeRetentionTaxCredit
22794000 usd
CY2023 aawh Proceeds From Collection Of Employee Retention Tax Credit Claim
ProceedsFromCollectionOfEmployeeRetentionTaxCreditClaim
20830000 usd
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.00
CY2020Q4 aawh Class Of Warrant Or Right Intrinsic Value Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightIntrinsicValueExercisePriceOfWarrantsOrRights
0 usd
CY2021 aawh Class Of Warrant Or Right Cancelled
ClassOfWarrantOrRightCancelled
1094000 shares
CY2021 aawh Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Cancelled
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsCancelled
3.20
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
CY2023 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
25992000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
24524000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
17638000 usd
CY2023 aawh Amortization Of Debt Discount And Non Cash Interest Expense
AmortizationOfDebtDiscountAndNonCashInterestExpense
8486000 usd
CY2022 aawh Amortization Of Debt Discount And Non Cash Interest Expense
AmortizationOfDebtDiscountAndNonCashInterestExpense
3576000 usd
CY2021 aawh Amortization Of Debt Discount And Non Cash Interest Expense
AmortizationOfDebtDiscountAndNonCashInterestExpense
9710000 usd
CY2023 aawh Interest On Financing Liability
InterestOnFinancingLiability
2308000 usd
CY2022 aawh Interest On Financing Liability
InterestOnFinancingLiability
2113000 usd
CY2021 aawh Interest On Financing Liability
InterestOnFinancingLiability
2643000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
198000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2180000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6637000 usd
CY2023 aawh Interest Expense Beneficial Conversion Feature Non Cash
InterestExpenseBeneficialConversionFeatureNonCash
0 usd
CY2022 aawh Interest Expense Beneficial Conversion Feature Non Cash
InterestExpenseBeneficialConversionFeatureNonCash
0 usd
CY2021 aawh Interest Expense Beneficial Conversion Feature Non Cash
InterestExpenseBeneficialConversionFeatureNonCash
27361000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
36984000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
32436000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
63989000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
-1656000 usd
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4981000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
206875000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
188064000 shares
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1986000 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4625000 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.81
CY2020 aawh Class Of Warrant Or Right Weighted Average Remaining Exercise Period
ClassOfWarrantOrRightWeightedAverageRemainingExercisePeriod
P2Y4M24D
CY2021Q4 aawh Class Of Warrant Or Right Intrinsic Value Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightIntrinsicValueExercisePriceOfWarrantsOrRights
9216000 usd
CY2022 aawh Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
3318000 shares
CY2022 aawh Class Of Warrant Or Right Weighted Average Warrants Granted Exercise Price
ClassOfWarrantOrRightWeightedAverageWarrantsGrantedExercisePrice
3.07
CY2022 aawh Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
1109000 shares
CY2022 aawh Class Of Warrant Or Right Weighted Average Warrants Expired Exercise Price
ClassOfWarrantOrRightWeightedAverageWarrantsExpiredExercisePrice
4.00
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
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5740000 shares
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ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.46
CY2022 aawh Class Of Warrant Or Right Weighted Average Remaining Exercise Period
ClassOfWarrantOrRightWeightedAverageRemainingExercisePeriod
P2Y8M12D
CY2022Q4 aawh Class Of Warrant Or Right Intrinsic Value Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightIntrinsicValueExercisePriceOfWarrantsOrRights
0 usd
CY2023 aawh Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
1172000 shares
CY2023 aawh Class Of Warrant Or Right Weighted Average Warrants Expired Exercise Price
ClassOfWarrantOrRightWeightedAverageWarrantsExpiredExercisePrice
4.00
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4568000 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.33
CY2023 aawh Class Of Warrant Or Right Weighted Average Remaining Exercise Period
ClassOfWarrantOrRightWeightedAverageRemainingExercisePeriod
P2Y3M18D
CY2023Q4 aawh Class Of Warrant Or Right Intrinsic Value Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightIntrinsicValueExercisePriceOfWarrantsOrRights
0 usd
CY2023Q4 aawh Class Of Warrant Or Right Estimated Grant Date Fair Value
ClassOfWarrantOrRightEstimatedGrantDateFairValue
237000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2429000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.36
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
387000 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
3.69
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2042000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.29
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3195000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.85
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
219000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.85
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
60000 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
726000 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.85
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
282000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.40
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4010000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.80
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
353000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
507000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.33
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M6D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.038
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.700
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.700
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19776000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18979000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23093000 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7943000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7611000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
7743000 usd
CY2023Q4 aawh Inventory Capitalized Compensation Cost
InventoryCapitalizedCompensationCost
1968000 usd
CY2022Q4 aawh Inventory Capitalized Compensation Cost
InventoryCapitalizedCompensationCost
536000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43143000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35067000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
31747000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2561000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12381000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13609000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7916000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3685000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2502000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4334000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2070000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1134000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33454000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41693000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41720000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14760000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39206000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-80937000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3100000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8233000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-16997000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1773000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10311000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12475000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
40149000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 usd
CY2023 aawh Effective Income Tax Rate Reconciliation Expenses Disallowed Under Irc280 E
EffectiveIncomeTaxRateReconciliationExpensesDisallowedUnderIRC280E
0 usd
CY2022 aawh Effective Income Tax Rate Reconciliation Expenses Disallowed Under Irc280 E
EffectiveIncomeTaxRateReconciliationExpensesDisallowedUnderIRC280E
34346000 usd
CY2021 aawh Effective Income Tax Rate Reconciliation Expenses Disallowed Under Irc280 E
EffectiveIncomeTaxRateReconciliationExpensesDisallowedUnderIRC280E
31510000 usd
CY2023 aawh Effective Income Tax Rate Reconciliation Refundable Nondeductible Penalties And Interest Amount
EffectiveIncomeTaxRateReconciliationRefundableNondeductiblePenaltiesAndInterestAmount
-658000 usd
CY2022 aawh Effective Income Tax Rate Reconciliation Refundable Nondeductible Penalties And Interest Amount
EffectiveIncomeTaxRateReconciliationRefundableNondeductiblePenaltiesAndInterestAmount
3046000 usd
CY2021 aawh Effective Income Tax Rate Reconciliation Refundable Nondeductible Penalties And Interest Amount
EffectiveIncomeTaxRateReconciliationRefundableNondeductiblePenaltiesAndInterestAmount
1227000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
1322000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
904000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
0 usd
CY2023 aawh Effective Income Tax Rate Reconciliation Acquisition Related Adjustments
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedAdjustments
-3150000 usd
CY2022 aawh Effective Income Tax Rate Reconciliation Acquisition Related Adjustments
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedAdjustments
0 usd
CY2021 aawh Effective Income Tax Rate Reconciliation Acquisition Related Adjustments
EffectiveIncomeTaxRateReconciliationAcquisitionRelatedAdjustments
0 usd
CY2023 aawh Effective Income Tax Rate Reconciliation Other Permanent Differences
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferences
429000 usd
CY2022 aawh Effective Income Tax Rate Reconciliation Other Permanent Differences
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferences
437000 usd
CY2021 aawh Effective Income Tax Rate Reconciliation Other Permanent Differences
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferences
168000 usd
CY2023 aawh Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationExpenseAmount
267000 usd
CY2022 aawh Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationExpenseAmount
0 usd
CY2021 aawh Effective Income Tax Rate Reconciliation Nondeductible Executive Compensation Expense Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExecutiveCompensationExpenseAmount
0 usd
CY2023 aawh Effective Income Tax Rate Reconciliation Nondeductible Expense Litigation Settlement
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLitigationSettlement
0 usd
CY2022 aawh Effective Income Tax Rate Reconciliation Nondeductible Expense Litigation Settlement
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLitigationSettlement
1050000 usd
CY2021 aawh Effective Income Tax Rate Reconciliation Nondeductible Expense Litigation Settlement
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLitigationSettlement
7667000 usd
CY2023 aawh Effective Income Tax Rate Reconciliation Nondeductible Ipo Interest Related Expense
EffectiveIncomeTaxRateReconciliationNondeductibleIPOInterestRelatedExpense
0 usd
CY2022 aawh Effective Income Tax Rate Reconciliation Nondeductible Ipo Interest Related Expense
EffectiveIncomeTaxRateReconciliationNondeductibleIPOInterestRelatedExpense
0 usd
CY2021 aawh Effective Income Tax Rate Reconciliation Nondeductible Ipo Interest Related Expense
EffectiveIncomeTaxRateReconciliationNondeductibleIPOInterestRelatedExpense
5746000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-32000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-168000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-76000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33454000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41693000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41720000 usd
CY2023Q4 aawh Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
67192000 usd
CY2022Q4 aawh Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
59127000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4421000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
906000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1218000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
707000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
739000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
470000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
281000 usd
CY2023Q4 aawh Deferred Tax Assets Loyalty Program
DeferredTaxAssetsLoyaltyProgram
402000 usd
CY2022Q4 aawh Deferred Tax Assets Loyalty Program
DeferredTaxAssetsLoyaltyProgram
205000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
786000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
74884000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
61570000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
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74884000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
61570000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
52686000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
43274000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
29008000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28615000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
28779000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
23136000 usd
CY2023Q4 aawh Deferred Tax Liabilities Tenant Improvement Allowance
DeferredTaxLiabilitiesTenantImprovementAllowance
156000 usd
CY2022Q4 aawh Deferred Tax Liabilities Tenant Improvement Allowance
DeferredTaxLiabilitiesTenantImprovementAllowance
152000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
110629000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
95177000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35745000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
33607000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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0 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
35367000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
37588000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
72955000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5424000 usd
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
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CY2023Q4 us-gaap Deposits Assets Current
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9302000 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3170000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7270000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4765000 usd
CY2023Q4 aawh Tenant Improvement Allowance Current
TenantImprovementAllowanceCurrent
1010000 usd
CY2022Q4 aawh Tenant Improvement Allowance Current
TenantImprovementAllowanceCurrent
500000 usd
CY2023Q4 aawh Construction Deposits Current
ConstructionDepositsCurrent
569000 usd
CY2022Q4 aawh Construction Deposits Current
ConstructionDepositsCurrent
863000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1493000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
243000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
19644000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9541000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
34687000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
17065000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21306000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7549000 usd
CY2023Q4 aawh Accrued Capital Expenditures
AccruedCapitalExpenditures
5738000 usd
CY2022Q4 aawh Accrued Capital Expenditures
AccruedCapitalExpenditures
6777000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9381000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8161000 usd
CY2023Q4 aawh Acquisition Liabilities Current
AcquisitionLiabilitiesCurrent
0 usd
CY2022Q4 aawh Acquisition Liabilities Current
AcquisitionLiabilitiesCurrent
15943000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1100000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
71112000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
56595000 usd
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
74688000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
61503000 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
55773000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29534000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14095000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10036000 usd
CY2023 us-gaap Occupancy Net
OccupancyNet
21432000 usd
CY2022 us-gaap Occupancy Net
OccupancyNet
21974000 usd
CY2021 us-gaap Occupancy Net
OccupancyNet
18993000 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
13215000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
17110000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
16057000 usd
CY2023 us-gaap General Insurance Expense
GeneralInsuranceExpense
5175000 usd
CY2022 us-gaap General Insurance Expense
GeneralInsuranceExpense
5586000 usd
CY2021 us-gaap General Insurance Expense
GeneralInsuranceExpense
5126000 usd
CY2023 us-gaap Marketing Expense
MarketingExpense
4380000 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
3445000 usd
CY2021 us-gaap Marketing Expense
MarketingExpense
2968000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
226000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-345000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-605000 usd
CY2023 us-gaap Other General Expense
OtherGeneralExpense
10541000 usd
CY2022 us-gaap Other General Expense
OtherGeneralExpense
13031000 usd
CY2021 us-gaap Other General Expense
OtherGeneralExpense
7107000 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
158739000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
137089000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
116665000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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aawh-20231231.htm Edgar Link pending
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