2020 Form 10-K Financial Statement
#000156459021017873 Filed on April 07, 2021
Income Statement
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
Revenue | $57.64M | $19.03M | $19.03M |
YoY Change | 202.83% | 419.6% | 405.36% |
Cost Of Revenue | $21.12M | $10.85M | $10.85M |
YoY Change | 94.67% | 298.4% | 350.44% |
Gross Profit | $36.51M | $8.181M | $8.181M |
YoY Change | 346.29% | 771.12% | 502.87% |
Gross Profit Margin | 63.35% | 42.99% | 42.99% |
Selling, General & Admin | $43.67M | $39.94M | $34.02M |
YoY Change | 28.35% | 220.33% | 158.96% |
% of Gross Profit | 119.6% | 488.14% | 415.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.563M | $2.397M | $4.171M |
YoY Change | 105.3% | 546.06% | 665.32% |
% of Gross Profit | 23.45% | 29.3% | 50.98% |
Operating Expenses | $69.12M | $43.10M | $188.0M |
YoY Change | -63.24% | 243.01% | 1290.38% |
Operating Profit | -$32.61M | -$34.92M | -$179.8M |
YoY Change | -81.87% | 200.35% | 1378.22% |
Interest Expense | $15.78M | -$406.0K | $5.559M |
YoY Change | 183.85% | -38.72% | -460.04% |
% of Operating Profit | |||
Other Income/Expense, Net | $763.0K | $2.500M | $2.500M |
YoY Change | -69.48% | -4557.12% | -6678.95% |
Pretax Income | -$44.94M | -$178.0M | -$178.0M |
YoY Change | -74.75% | 2062.0% | 1689.57% |
Income Tax | $15.05M | $966.0K | $966.0K |
% Of Pretax Income | |||
Net Earnings | -$47.05M | -$182.0M | -$182.0M |
YoY Change | -74.15% | 2337.14% | 1980.59% |
Net Earnings / Revenue | -81.64% | -956.34% | -956.34% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$90.38K | -$433.0K | -$433.0K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.93M | $5.789M | $5.789M |
YoY Change | 227.03% | 303.41% | |
Cash & Equivalents | $8.141M | ||
Short-Term Investments | |||
Other Short-Term Assets | $2.275M | $2.198M | $2.198M |
YoY Change | 3.5% | 708.09% | |
Inventory | $18.04M | $9.825M | $9.825M |
Prepaid Expenses | $2.198M | ||
Receivables | $437.0K | $597.0K | $597.0K |
Other Receivables | $5.055M | $405.0K | $11.83M |
Total Short-Term Assets | $44.74M | $30.24M | $30.24M |
YoY Change | 47.93% | 188.56% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $96.08M | $41.82M | $62.58M |
YoY Change | 53.54% | 215.28% | |
Goodwill | $40.28M | ||
YoY Change | 564.19% | ||
Intangibles | $35.15M | ||
YoY Change | |||
Long-Term Investments | $0.00 | $759.0K | $759.0K |
YoY Change | -100.0% | ||
Other Assets | $4.305M | $8.699M | $8.699M |
YoY Change | -50.51% | 1002.53% | |
Total Long-Term Assets | $160.0M | $172.5M | $172.5M |
YoY Change | -7.21% | 245.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $44.74M | $30.24M | $30.24M |
Total Long-Term Assets | $160.0M | $172.5M | $172.5M |
Total Assets | $204.8M | $202.7M | $202.7M |
YoY Change | 1.01% | 235.21% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.722M | $5.866M | $5.866M |
YoY Change | -19.5% | 187.13% | |
Accrued Expenses | $8.336M | $4.437M | $4.437M |
YoY Change | 87.87% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.024M | $6.190M | $6.190M |
YoY Change | -18.84% | -33.01% | |
Total Short-Term Liabilities | $37.78M | $18.85M | $18.85M |
YoY Change | 100.42% | 55.02% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $61.99M | $81.80M | $81.80M |
YoY Change | -24.22% | 181675.56% | |
Other Long-Term Liabilities | $56.25M | $27.29M | $27.29M |
YoY Change | 106.11% | ||
Total Long-Term Liabilities | $118.2M | $81.80M | $109.1M |
YoY Change | 8.39% | 242320.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $37.78M | $18.85M | $18.85M |
Total Long-Term Liabilities | $118.2M | $81.80M | $109.1M |
Total Liabilities | $162.6M | $127.9M | $127.9M |
YoY Change | 27.11% | 1087.78% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$203.5M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $42.15M | $74.78M | $74.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $204.8M | $202.7M | $202.7M |
YoY Change | 1.01% | 235.21% |
Cashflow Statement
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$47.05M | -$182.0M | -$182.0M |
YoY Change | -74.15% | 2337.14% | 1980.59% |
Depreciation, Depletion And Amortization | $8.563M | $2.397M | $4.171M |
YoY Change | 105.3% | 546.06% | 665.32% |
Cash From Operating Activities | -$14.04M | -$11.90M | -$27.39M |
YoY Change | -48.74% | 155.71% | 107.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $13.88M | -$6.642M | $20.91M |
YoY Change | -33.63% | 1490.96% | -311.53% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $53.21M | -$1.419M | $1.407M |
YoY Change | 3681.95% | -93.64% | -106.67% |
Cash From Investing Activities | $39.34M | -$8.061M | -$19.50M |
YoY Change | -301.74% | -64.55% | -37.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -14.51M | 21.93M | 53.60M |
YoY Change | -127.06% | -16.63% | 27.63% |
NET CHANGE | |||
Cash From Operating Activities | -14.04M | -11.90M | -27.39M |
Cash From Investing Activities | 39.34M | -8.061M | -19.50M |
Cash From Financing Activities | -14.51M | 21.93M | 53.60M |
Net Change In Cash | 10.79M | 1.975M | 6.706M |
YoY Change | 60.92% | -282.31% | -401.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$14.04M | -$11.90M | -$27.39M |
Capital Expenditures | $13.88M | -$6.642M | $20.91M |
Free Cash Flow | -$27.92M | -$5.253M | -$48.30M |
YoY Change | -42.2% | 24.05% | 1342.65% |
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Gain Loss On Investments
GainLossOnInvestments
|
-759000 | |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-529000 | |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
763000 | |
CY2019 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2500000 | |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-12333000 | |
CY2019 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1814000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44943000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-178026000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15049000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
966000 | |
CY2019 | ffntf |
Issuance Of Broker Warrants
IssuanceOfBrokerWarrants
|
1823000 | |
CY2019 | ffntf |
Shares Issue Related Cost Warrants
SharesIssueRelatedCostWarrants
|
1823000 | |
CY2019 | ffntf |
Issuance Of Shares To Brokers
IssuanceOfSharesToBrokers
|
420000 | |
CY2019 | ffntf |
Shares Issue Related Cost Brokers
SharesIssueRelatedCostBrokers
|
420000 | |
CY2019 | ffntf |
Increase Decrease Through Conversion Option Transferred To Equity
IncreaseDecreaseThroughConversionOptionTransferredToEquity
|
4874000 | |
CY2019 | ffntf |
Purchase Of Noncontrolling Interests In Subsidiary
PurchaseOfNoncontrollingInterestsInSubsidiary
|
2322000 | |
CY2019 | ffntf |
Increase Decrease Through Share Based Payment Transactions
IncreaseDecreaseThroughShareBasedPaymentTransactions
|
2137000 | |
CY2020 | ffntf |
Conversion Option And Warrants With Notes Transferred To Equity
ConversionOptionAndWarrantsWithNotesTransferredToEquity
|
411000 | |
CY2020 | ffntf |
Conversion Option For Convertible Notes Transferred To Equity
ConversionOptionForConvertibleNotesTransferredToEquity
|
5163000 | |
CY2020 | ffntf |
Shares Issued During Period Value Earnout
SharesIssuedDuringPeriodValueEarnout
|
94000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5306000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6018000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3093000 | |
CY2020Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12665000 | |
CY2020Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
3345000 | |
CY2020Q4 | ffntf |
Property Plant And Equipment Secured As Collateral
PropertyPlantAndEquipmentSecuredAsCollateral
|
33000000 | |
CY2020Q4 | ffntf |
Property Plant And Equipment Contractual Commitments
PropertyPlantAndEquipmentContractualCommitments
|
0 | |
CY2019Q4 | ffntf |
Property Plant And Equipment Contractual Commitments
PropertyPlantAndEquipmentContractualCommitments
|
0 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-59992000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-178992000 | |
CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
12987000 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3133000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-47005000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-182125000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
46000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-115000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47051000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-182010000 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
520563800 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
420306991 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48031000 | |
CY2019 | ffntf |
Purchase Of Noncontrolling Interests
PurchaseOfNoncontrollingInterests
|
8390000 | |
CY2019 | ffntf |
Issuance Cost Of Broker Warrants
IssuanceCostOfBrokerWarrants
|
115000 | |
CY2019 | ffntf |
Increase Decrease Through Share Based Payment Transactions Partnership Units
IncreaseDecreaseThroughShareBasedPaymentTransactionsPartnershipUnits
|
3776000 | |
CY2019 | ffntf |
Increase Decrease Through Warrants Acquired In Acquisition
IncreaseDecreaseThroughWarrantsAcquiredInAcquisition
|
5779000 | |
CY2020 | ffntf |
Exchange Of Stock For Convertible Swap Notes Value
ExchangeOfStockForConvertibleSwapNotesValue
|
13661000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
1939000 | |
CY2020 | ffntf |
Shares Issued With Exercise Of Warrants
SharesIssuedWithExerciseOfWarrants
|
1352000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
644000 | |
CY2020 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
254000 | |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8018000 | |
CY2020 | ffntf |
Issuance Of Broker Warrants
IssuanceOfBrokerWarrants
|
577000 | |
CY2020 | ffntf |
Issuance Cost Of Shares Issued
IssuanceCostOfSharesIssued
|
690000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8563000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4171000 | |
CY2020 | ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
107000 | |
CY2019 | ffntf |
Accretion Of Lease Liability
AccretionOfLeaseLiability
|
958000 | |
CY2020 | ffntf |
Write Off Of Investment
WriteOffOfInvestment
|
759000 | |
CY2019 | ffntf |
Write Off Of Investment
WriteOffOfInvestment
|
529000 | |
CY2020 | ffntf |
Write Off Of Receivable
WriteOffOfReceivable
|
518000 | |
CY2020 | ffntf |
Write Off Of Deposit
WriteOffOfDeposit
|
424000 | |
CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
483000 | |
CY2019 | ffntf |
Accrued Interest Income On Notes Receivable
AccruedInterestIncomeOnNotesReceivable
|
97000 | |
CY2020 | ffntf |
Change In Contingent Consideration Payable
ChangeInContingentConsiderationPayable
|
774000 | |
CY2019 | ffntf |
Change In Contingent Consideration Payable
ChangeInContingentConsiderationPayable
|
214000 | |
CY2020 | ffntf |
Accretion Of Contingent Consideration
AccretionOfContingentConsideration
|
758000 | |
CY2020 | ffntf |
Accretion Of Convertible Debentures And Interest
AccretionOfConvertibleDebenturesAndInterest
|
-1009000 | |
CY2019 | ffntf |
Accretion Of Convertible Debentures And Interest
AccretionOfConvertibleDebenturesAndInterest
|
-1553000 | |
CY2020 | ffntf |
Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
|
3073000 | |
CY2020 | ffntf |
Interest Accrued Lease Receivable
InterestAccruedLeaseReceivable
|
312000 | |
CY2019 | ffntf |
Interest Accrued Lease Receivable
InterestAccruedLeaseReceivable
|
308000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6530000 | |
CY2019 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
2073000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
1052000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
2553000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21893000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
39337000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19499000 | |
CY2019 | ffntf |
Accumulated Amortization Of Intangible Assets
AccumulatedAmortizationOfIntangibleAssets
|
1751000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-27394000 | |
CY2019 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
2507000 | |
CY2020 | ffntf |
Issuance Of Notes Receivables Net Of Repayments
IssuanceOfNotesReceivablesNetOfRepayments
|
-3503000 | |
CY2019 | ffntf |
Issuance Of Notes Receivables Net Of Repayments
IssuanceOfNotesReceivablesNetOfRepayments
|
802000 | |
CY2019 | ffntf |
Advances To Discontinued Operations
AdvancesToDiscontinuedOperations
|
7504000 | |
CY2020 | ffntf |
Proceeds From Payments For Collection Of Notes Receivable
ProceedsFromPaymentsForCollectionOfNotesReceivable
|
782000 | |
CY2019 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
400000 | |
CY2020 | ffntf |
Proceeds From Sale Of Dispensaries And Interest In Licenses
ProceedsFromSaleOfDispensariesAndInterestInLicenses
|
25423000 | |
CY2019 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
6295000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35147000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3009000 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
3348000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28790000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
6065000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-29399000 | |
CY2020 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-627000 | |
CY2019 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
2005000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14041000 | |
CY2020 | us-gaap |
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
|
32189000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13875000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20906000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
41016000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21572000 | |
CY2020 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-1679000 | |
CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
138908000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
13400000 | |
CY2020Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P2Y3M21D | |
CY2016Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5580000 | |
CY2016Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5897000 | |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
317000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4872000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-232000 | |
CY2020 | ffntf |
Tax Adjustment To Goodwill
TaxAdjustmentToGoodwill
|
-1406000 | |
CY2020 | ffntf |
Gain On Sale Of Subsidiaries
GainOnSaleOfSubsidiaries
|
-13454000 | |
CY2020 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
3345000 | |
CY2020 | ffntf |
Equity Issued To Pay Consulting Fees
EquityIssuedToPayConsultingFees
|
644000 | |
CY2020 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-5531000 | |
CY2019 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-1572000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-13414000 | |
CY2020 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-317000 | |
CY2019 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
46113000 | |
CY2019 | ffntf |
Proceeds From Loan Advances In Business Combination
ProceedsFromLoanAdvancesInBusinessCombination
|
12497000 | |
CY2020 | ffntf |
Proceeds From Sale Of Stock With Warrants
ProceedsFromSaleOfStockWithWarrants
|
12134000 | |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
8636000 | |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1352000 | |
CY2020 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
37813000 | |
CY2019 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
953000 | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2000000 | |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4058000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-18008000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
53599000 | |
CY2020 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
3503000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14505000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
53599000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10791000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6706000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8141000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1435000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18932000 | |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2204000 | |
CY2020 | us-gaap |
Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
|
true | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P16Y1M6D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.144 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62466000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
20757000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
53454000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
21948000 | |
CY2020 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><a name="N1_NATURE_OPERATIONS"></a>1.<font style="margin-left:36pt;"></font><a name="N1_NATURE_OPERATIONS"></a>NATURE OF OPERATIONS</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:4.76%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">4Front Ventures Corp. (“4Front” or the “Company”) exists pursuant to the provisions of the British Columbia Corporations Act. On July 31, 2019, 4Front Holdings LLC (“Holdings”) completed a Reverse Takeover Transaction (“RTO”) with Cannex Capital Holdings Inc. (“Cannex”) whereby Holdings acquired Cannex and the shareholders of Holdings became the controlling shareholders of the Company (Note 11). Following the RTO, the Company’s SVS are listed on the Canadian Securities Exchange (“CSE”) under the ticker “FFNT” and are quoted on the OTC (OTCQX: FFNTF).</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;margin-left:4.76%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of December 31, 2020, the Company operates five dispensaries in Massachusetts, Illinois, and Michigan. The Company operates two production facilities in Massachusetts and one in Illinois. The Company produces the majority of products that are sold at its Massachusetts and Illinois dispensaries.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;margin-left:4.76%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company leases real estate and sells equipment, supplies and intellectual property to cannabis producers in the state of Washington. The Company also owns and operates Pure Ratios (which was acquired by Cannex in June 2019), a CBD-focused wellness company in California, that sells non-THC products throughout the United States.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;margin-left:4.76%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">While marijuana is legal under the laws of several U.S. states (with varying restrictions), the United States Federal Controlled Substances Act classifies all “marijuana” as a Schedule I drug, whether for medical or recreational use. Under U.S. federal law, a Schedule I drug or substance has a high potential for abuse, no accepted medical use in the United States, and a lack of safety for the use of the drug under medical supervision. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;margin-left:4.76%;margin-right:0.99%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The head office address of the Company is 5060 North 40<sup style="font-size:85%;line-height:120%;vertical-align:top">th</sup> Street, Suite 120, Phoenix, Arizona, and the registered office is 550 Burrard Street, Suite 2900, Vancouver, British Columbia.</p> | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8987000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9220000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9397000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9445000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9599000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
128067000 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.76%;white-space:nowrap"> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"> </p></td> <td valign="top" style="width:4.76%;white-space:nowrap"> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">(</font><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">t</font><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">)</font></p></td> <td valign="top"> <p style="text-align:justify;margin-top:8pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Use of Estimates</p></td></tr></table></div> <p style="text-align:justify;Background-color:#FFFFFF;margin-bottom:0pt;margin-top:0pt;margin-left:4.76%;text-indent:0%;font-size:6pt;"> </p> <p style="text-align:justify;Background-color:#FFFFFF;margin-bottom:0pt;margin-top:0pt;margin-left:4.76%;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements and accompanying notes in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported. Actual results can differ from these estimates.</p> | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
174715000 | |
CY2019 | ffntf |
Lessee Incremental Borrowing Rate Percentage
LesseeIncrementalBorrowingRatePercentage
|
0.1025 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3734000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3805000 | |
CY2020Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
11045000 | |
CY2020Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
11846000 | |
CY2020Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
12725000 | |
CY2020 | ffntf |
Issued Debt In Exchange Of Convertible Equity
IssuedDebtInExchangeOfConvertibleEquity
|
13661000 | |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
5842000 | |
CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
47380000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1939000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13241000 | |
CY2020Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
1575000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3845000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
3701000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
3507000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
15778000 | |
CY2019Q4 | ffntf |
Long Term Deposits
LongTermDeposits
|
6347000 | |
CY2020Q4 | ffntf |
Inventories Pledged As Security For Liabilities
InventoriesPledgedAsSecurityForLiabilities
|
0 | |
CY2019Q4 | ffntf |
Inventories Pledged As Security For Liabilities
InventoriesPledgedAsSecurityForLiabilities
|
0 | |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
355000 | |
CY2019Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2920000 | |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
759000 | |
CY2020Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
||
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
39636000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
44915000 | |
CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
34370000 | |
CY2019Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
33500000 | |
CY2019 | ffntf |
Lease Receivables Acquired During Period
LeaseReceivablesAcquiredDuringPeriod
|
33192000 | |
CY2020 | ffntf |
Lease Receivables Sale Of Assets In Sale Lease Back During Period
LeaseReceivablesSaleOfAssetsInSaleLeaseBackDuringPeriod
|
22508000 | |
CY2020 | ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
11019000 | |
CY2019 | ffntf |
Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
|
4528000 | |
CY2020 | ffntf |
Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
|
10966000 | |
CY2019 | ffntf |
Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
|
4220000 | |
CY2020 | ffntf |
Number Of Dispensaries
NumberOfDispensaries
|
5 | |
CY2020Q4 | ffntf |
Loyalty Liability
LoyaltyLiability
|
417000 | |
CY2019Q4 | ffntf |
Loyalty Liability
LoyaltyLiability
|
||
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5580000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5897000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42151000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
||
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
2352000 | |
CY2020Q4 | ffntf |
Long Term Deposits
LongTermDeposits
|
4305000 | |
CY2020Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
26146000 | |
CY2020Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
2434000 | |
CY2020Q4 | ffntf |
Sales Type And Direct Financing Leases Present Value Of Minimum Lease Payments
SalesTypeAndDirectFinancingLeasesPresentValueOfMinimumLeasePayments
|
6221000 | |
CY2020Q4 | us-gaap |
Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
|
4824000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9198000 | |
CY2019 | ffntf |
Assumed Debt Through Business Acquisition
AssumedDebtThroughBusinessAcquisition
|
39881000 | |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
4874000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
47147000 | |
CY2019 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
5011000 | |
CY2019 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1985000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
87989000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9146000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
67015000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5024000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
61991000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6190000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
81799000 | |
CY2020Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
6931 | |
CY2020Q4 | ffntf |
Notes Payable And Convertible Notes
NotesPayableAndConvertibleNotes
|
6931000 | |
CY2019Q4 | ffntf |
Notes Payable And Convertible Notes
NotesPayableAndConvertibleNotes
|
8093000 | |
CY2020Q4 | ffntf |
Long Term Debt Before Discount Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtBeforeDiscountMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6156000 | |
CY2020Q4 | ffntf |
Long Term Debt Before Discount Maturities Repayments Of Principal In Year Two
LongTermDebtBeforeDiscountMaturitiesRepaymentsOfPrincipalInYearTwo
|
7589000 | |
CY2020Q4 | ffntf |
Long Term Debt Before Discount Maturities Repayments Of Principal In Year Four
LongTermDebtBeforeDiscountMaturitiesRepaymentsOfPrincipalInYearFour
|
43000000 | |
CY2020Q4 | ffntf |
Long Term Debt Before Discount Maturities Repayments Of Principal In Year Five
LongTermDebtBeforeDiscountMaturitiesRepaymentsOfPrincipalInYearFive
|
11867000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
68612000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
1597000 | |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8008000 | |
CY2019 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10184000 | |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
6628000 | |
CY2019 | us-gaap |
Professional Fees
ProfessionalFees
|
7985000 | |
CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5858000 | |
CY2019 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6815000 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
538851252 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
42772992 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
42186503 | |
CY2020 | ffntf |
Class Of Warrants Or Rights Issued During Period
ClassOfWarrantsOrRightsIssuedDuringPeriod
|
29291614 | |
CY2020 | ffntf |
Class Of Warrants Or Rights Exercised During Period
ClassOfWarrantsOrRightsExercisedDuringPeriod
|
2686463 | |
CY2020 | ffntf |
Class Of Warrants Or Rights Expired During Period
ClassOfWarrantsOrRightsExpiredDuringPeriod
|
26018662 | |
CY2019Q4 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
1.14 | |
CY2020 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Issued
WeightedAveragePricePerShareClassOfWarrantsOrRightsIssued
|
0.72 | |
CY2020 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Exercised
WeightedAveragePricePerShareClassOfWarrantsOrRightsExercised
|
0.53 | |
CY2020 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Expired
WeightedAveragePricePerShareClassOfWarrantsOrRightsExpired
|
1.10 | |
CY2020Q4 | ffntf |
Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
|
0.90 | |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1668000 | |
CY2019 | ffntf |
Minority Interest Increase Decrease From Redemptions
MinorityInterestIncreaseDecreaseFromRedemptions
|
1766000 | |
CY2020 | ffntf |
Minority Interest Increase Decrease From Redemptions
MinorityInterestIncreaseDecreaseFromRedemptions
|
23000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
40028465 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
40028465 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
19190960 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
8792360 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
50427065 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.86 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.86 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.90 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.04 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.84 | |
CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y1M13D | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y8M19D | |
CY2019Q4 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
586000 | |
CY2019 | ffntf |
Business Combination Contingent Consideration Liability Acquired
BusinessCombinationContingentConsiderationLiabilityAcquired
|
5250000 | |
CY2019 | ffntf |
Business Combination Contingent Consideration Liability Accretion
BusinessCombinationContingentConsiderationLiabilityAccretion
|
214000 | |
CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
5464000 | |
CY2020 | ffntf |
Business Combination Contingent Consideration Liability Accretion
BusinessCombinationContingentConsiderationLiabilityAccretion
|
758000 | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
774000 | |
CY2020 | ffntf |
Business Combination Contingent Consideration Liability Payments And Settlements
BusinessCombinationContingentConsiderationLiabilityPaymentsAndSettlements
|
1500000 | |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
5496000 | |
CY2020Q2 | ffntf |
Legal Claim Sold To Third Party In Cash
LegalClaimSoldToThirdPartyInCash
|
2480000 | |
CY2020Q4 | us-gaap |
Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
|
0 | |
CY2019Q3 | us-gaap |
Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
|
2500000 | |
CY2020Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2020Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2020Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2020Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2020Q4 | us-gaap |
Fair Value Equity Level1 To Level2 Transfers Amount
FairValueEquityLevel1ToLevel2TransfersAmount
|
0 | |
CY2019Q4 | us-gaap |
Fair Value Equity Level1 To Level2 Transfers Amount
FairValueEquityLevel1ToLevel2TransfersAmount
|
0 | |
CY2020Q4 | us-gaap |
Fair Value Equity Level2 To Level1 Transfers Amount
FairValueEquityLevel2ToLevel1TransfersAmount
|
0 | |
CY2019Q4 | us-gaap |
Fair Value Equity Level2 To Level1 Transfers Amount
FairValueEquityLevel2ToLevel1TransfersAmount
|
0 | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | |
CY2020 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | |
CY2019 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
|
0 | |
CY2020Q4 | ffntf |
Excess Cash Held With Federally Insured Limits
ExcessCashHeldWithFederallyInsuredLimits
|
5000000 | |
CY2019Q4 | ffntf |
Excess Cash Held With Federally Insured Limits
ExcessCashHeldWithFederallyInsuredLimits
|
10000000 | |
CY2020Q4 | ffntf |
Cash Held With Bank
CashHeldWithBank
|
12000000 | |
CY2020 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
13178000 | |
CY2019 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
37422000 | |
CY2020Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
18566000 | |
CY2020Q4 | us-gaap |
Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
|
21332000 | |
CY2020Q4 | us-gaap |
Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
|
45362000 | |
CY2020Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
85260000 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
781000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1192000 | |
CY2019 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-3079000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9159000 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4076000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-298000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1628000 | |
CY2020 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1506000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3078000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2345000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
10589000 | |
CY2019 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
660000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6655000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1023000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
648000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
7587000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1221000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2750000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
388000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3749000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-171000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1375000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-61000 | |
CY2020 | ffntf |
Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
15461000 | |
CY2019 | ffntf |
Income Tax Expense Benefit Including Discontinued Operations
IncomeTaxExpenseBenefitIncludingDiscontinuedOperations
|
1377000 | |
CY2020 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-31544000 | |
CY2019 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
-180748000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6624000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-37957000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
14036000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
48200000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
315000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
342000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1650000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-12023000 | |
CY2020 | ffntf |
Income Tax Reconciliation Change In Change In State Rate Reconciliation
IncomeTaxReconciliationChangeInChangeInStateRateReconciliation
|
-14000 | |
CY2019 | ffntf |
Income Tax Reconciliation Change In Change In State Rate Reconciliation
IncomeTaxReconciliationChangeInChangeInStateRateReconciliation
|
-20000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
119000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
738000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-330000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-389000 | |
CY2019 | ffntf |
Income Tax Reconciliation Pre Acquisition Partnership Income
IncomeTaxReconciliationPreAcquisitionPartnershipIncome
|
3169000 | |
CY2020 | ffntf |
Income Tax Reconciliation Net Changes In Deferred Tax Liabilities
IncomeTaxReconciliationNetChangesInDeferredTaxLiabilities
|
-305000 | |
CY2019 | ffntf |
Income Tax Reconciliation Net Changes In Deferred Tax Liabilities
IncomeTaxReconciliationNetChangesInDeferredTaxLiabilities
|
683000 | |
CY2020 | ffntf |
Income Tax Reconciliation Intangibles Adjustment
IncomeTaxReconciliationIntangiblesAdjustment
|
6004000 | |
CY2020 | ffntf |
Income Tax Reconciliation Taxes On Discontinued Operations
IncomeTaxReconciliationTaxesOnDiscontinuedOperations
|
-412000 | |
CY2019 | ffntf |
Income Tax Reconciliation Taxes On Discontinued Operations
IncomeTaxReconciliationTaxesOnDiscontinuedOperations
|
-411000 | |
CY2020Q4 | ffntf |
Deferred Tax Assets Net Loss
DeferredTaxAssetsNetLoss
|
1403000 | |
CY2019Q4 | ffntf |
Deferred Tax Assets Net Loss
DeferredTaxAssetsNetLoss
|
738000 | |
CY2020Q4 | ffntf |
Deferred Tax Assets Net Right Of Use Assets And Liabilities
DeferredTaxAssetsNetRightOfUseAssetsAndLiabilities
|
9660000 | |
CY2019Q4 | ffntf |
Deferred Tax Assets Net Right Of Use Assets And Liabilities
DeferredTaxAssetsNetRightOfUseAssetsAndLiabilities
|
4588000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
177000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
363000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
475000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
771000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
873000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10469000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5291000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
1299000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
822000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
5859000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
9841000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4469000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
16999000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
5291000 | |
CY2020Q4 | ffntf |
Adjusted Deferred Tax Liabilities
AdjustedDeferredTaxLiabilities
|
6530000 | |
CY2018Q4 | ffntf |
Deferred Tax Liabilities Net
DeferredTaxLiabilitiesNet
|
232000 | |
CY2020 | ffntf |
Deferred Tax Liabilities Recognized In Profit Loss
DeferredTaxLiabilitiesRecognizedInProfitLoss
|
5124000 | |
CY2019 | ffntf |
Deferred Tax Liabilities Recognized In Profit Loss
DeferredTaxLiabilitiesRecognizedInProfitLoss
|
232000 | |
CY2020 | ffntf |
Deferred Tax Liabilities Acquired In Business Combination
DeferredTaxLiabilitiesAcquiredInBusinessCombination
|
1406000 | |
CY2020Q4 | ffntf |
Deferred Tax Liabilities Net
DeferredTaxLiabilitiesNet
|
-6530000 | |
CY2020Q4 | ffntf |
Deferred Tax Assets Operating Loss Carryforwards Federal
DeferredTaxAssetsOperatingLossCarryforwardsFederal
|
3009000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
742000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
2664000 | |
CY2020 | ffntf |
Non Capital Income Tax Losses
NonCapitalIncomeTaxLosses
|
2664000 | |
CY2020 | ffntf |
Non Capital Income Tax Losses Expiry Year
NonCapitalIncomeTaxLossesExpiryYear
|
2039 | |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
12482000 | |
CY2019 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
12094000 | |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
8057000 | |
CY2019 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
7758000 | |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
4425000 | |
CY2019 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
4336000 | |
CY2020 | ffntf |
Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
|
3899000 | |
CY2019 | ffntf |
Disposal Group Including Discontinued Operation Selling And Marketing Expense
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpense
|
5274000 | |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
472000 | |
CY2019 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
692000 | |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
4371000 | |
CY2019 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
5966000 | |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
54000 | |
CY2019 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-1630000 | |
CY2020 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
109000 | |
CY2019 | ffntf |
Disposal Group Including Discontinued Operation Goodwill Impairment
DisposalGroupIncludingDiscontinuedOperationGoodwillImpairment
|
1092000 | |
CY2020 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
13454000 | |
CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
13399000 | |
CY2019 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-2722000 | |
CY2020 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
412000 | |
CY2019 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
411000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
1197000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
4078000 |