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Document and Entity Information - shares	3 Months Ended
Document and Entity Information - shares	Mar. 31, 2019	May 15, 2019
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2019
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q1
Trading Symbol	TLRY
Entity Registrant Name	Tilray, Inc.
Entity Central Index Key	0001731348
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	true
Entity Small Business	true
Entity Ex Transition Period	false
Class 1 Common Stock [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		16,666,667
Class 2 Common Stock [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		80,564,387

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Current assets
Cash and cash equivalents	$ 294,205	$ 487,255
Short-term investments	31,229	30,335
Accounts receivable, net of allowance for doubtful accounts of $972 and $292, respectively	19,708	16,525
Other receivables	378	969
Inventory	48,712	16,211
Prepaid expenses and other current assets	5,357	3,007
Total current assets	399,589	554,302
Property and equipment, net	128,963	80,214
Intangible assets, net	364,060	4,486
Goodwill	156,364
Investments	19,650	16,911
Deposits and other assets	7,970	754
Total assets	1,076,596	656,667
Current liabilities
Accounts payable	17,179	10,649
Accrued expenses and other current liabilities	152,819	14,818
Accrued obligations under capital lease	366	470
Total current liabilities	170,364	25,937
Accrued obligations under capital lease	8,661	8,286
Deferred tax liability	92,220	4,424
Convertible Notes, net of issuance cost	422,868	420,367
Other liabilities	563
Total liabilities	694,676	459,014
Stockholders’ equity
Additional paid-in capital	515,692	302,057
Accumulated other comprehensive income	4,696	3,763
Accumulated deficit	(138,478)	(108,177)
Total stockholders’ equity	381,920	197,653
Total liabilities and stockholders’ equity	1,076,596	656,667
Class 1 common stock [Member]
Stockholders’ equity
Common stock value	2	2
Class 2 common stock [Member]
Stockholders’ equity
Common stock value	$ 8	$ 8

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Allowance for Doubtful Accounts Receivable	$ 972	$ 292
Class 1 common stock [Member]
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	250,000,000	250,000,000
Common stock, shares issued	16,666,667	16,666,667
Common stock, shares outstanding	16,666,667	16,666,667
Class 2 common stock [Member]
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares issued	80,131,560	76,504,200
Common stock, shares outstanding	80,131,560	76,504,200

Condensed Consolidated Statements of Net Loss and Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Revenue	$ 23,038	$ 7,808
Cost of sales	17,653	3,912
Gross margin	5,385	3,896
General and administrative expenses	12,797	4,145
Sales and marketing expenses	7,821	2,263
Depreciation and amortization expense	1,863	222
Stock-based compensation expense	5,306	31
Research and development expenses	1,048	975
Acquisition and integration expenses	4,424
Operating loss	(27,874)	(3,740)
Foreign exchange loss, net	179	1,146
Interest expense, net	8,745	416
Other income, net	(2,345)	(121)
Loss before income taxes	(34,318)	(5,181)
Deferred income tax recovery	(3,777)
Current income tax recovery	(240)
Net loss	$ (30,301)	$ (5,181)
Net loss per share - basic and diluted	$ (0.32)	$ (0.07)
Weighted average shares used in computation of net loss per share - basic and diluted	94,875,351	75,000,000
Net loss	$ (30,301)	$ (5,181)
Foreign currency translation loss	(475)	(1)
Unrealized gain on cash equivalents and investments	1,408
Other comprehensive income (loss)	933	(1)
Comprehensive loss	(29,368)	$ (5,182)
ABG Intermediate Holdings Two LLC
Finance income from ABG Profit Participation Arrangement	$ (135)

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands	Total	Natura [Member]	Manitoba Harvest [Member]	ABG [Member]	Convertible Preferred Shares [Member]	Common Stock [Member]	Common Stock [Member] Natura [Member]	Common Stock [Member] Manitoba Harvest [Member]	Common Stock [Member] ABG [Member]	Additional Paid-In Capital [Member]	Additional Paid-In Capital [Member] Natura [Member]	Additional Paid-In Capital [Member] Manitoba Harvest [Member]	Additional Paid-In Capital [Member] ABG [Member]	Accumulated Other Comprehensive Income [Member]	Accumulated Deficit [Member]
Beginning Balance at Dec. 31, 2017	$ (4,852)				$ 0					$ 31,736				$ 3,866	$ (40,454)
Convertible preferred stock issued, net of issuance costs	52,640				$ 1					52,639
Convertible preferred stock net of issuance costs, Shares					7,794,042
Common stock issued	8					$ 8
Common stock issued, Shares						75,000,000
Stock-based compensation expense	31									31
Other comprehensive loss	(1)													(1)
Net loss	(5,181)														(5,181)
Ending Balance at Mar. 31, 2018	42,645				$ 1	$ 8				84,406				3,865	(45,635)
Ending Balance, Shares at Mar. 31, 2018					7,794,042	75,000,000
Beginning Balance at Dec. 31, 2018	197,653					$ 10				302,057				3,763	(108,177)
Beginning Balance, Shares at Dec. 31, 2018						93,170,867
Shares issued value		$ 15,100	$ 96,844	$ 125,097							$ 15,100	$ 96,844	$ 125,097
Shares issued, shares							180,332	1,209,946	1,680,214
Receivable for ABG Profit ParticipationArrangement, net of finance income				$ (30,292)									$ (30,292)
Shares issued under stock option plans	931									931
Shares issued under stock option plans, shares						545,000
Shares issued for employee compensation	649									649
Shares issued for employee compensation, shares						11,868
Stock-based compensation expense	5,306									5,306
Other comprehensive loss	933													933
Net loss	(30,301)														(30,301)
Ending Balance at Mar. 31, 2019	$ 381,920					$ 10				$ 515,692				$ 4,696	$ (138,478)
Ending Balance, Shares at Mar. 31, 2019						96,798,227

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Operating activities
Net loss	$ (30,301)	$ (5,181)
Adjusted for the following items:
Foreign currency (gain) loss	(214)	1,099
Provision for doubtful accounts	536
Depreciation and amortization expense	2,770	479
Stock-based compensation expense	5,306	31
Non-cash interest (income) expense	(322)	276
Loss on disposal of property and equipment, net	111
Deferred taxes	(3,777)
Amortization of discount on Convertible Notes	2,501
Changes in non-cash working capital:
Accounts receivable	3,030	(118)
Other receivables		(360)
Inventory	(12,983)	(1,259)
Prepaid expenses and other current assets	(2,143)	(387)
Accounts payable	(235)	3,547
Due to related parties	(780)
Accrued expenses and other current liabilities	11,660	148
Net cash used in operating activities	(24,841)	(1,725)
Investing activities
Increase in deposits and other assets		(195)
Purchases of short-term and non-current investments	(2,914)	(29,624)
Proceeds from maturities of short-term investments		118
Purchases of property and equipment	(9,017)	(12,856)
Purchases of intangible assets	(92)	(227)
Net cash used in investing activities	(169,496)	(42,784)
Financing activities
Repayment under Privateer Holdings debt facilities		(95)
Advances under Privateer Holdings construction facilities		1,536
Minimum lease payments under capital lease	(187)	(171)
Proceeds from exercise of stock options	931
Proceeds from issuance of convertible preferred stock, net		52,640
Net cash provided by financing activities	744	53,910
Effect of foreign currency translation on cash and cash equivalents	543	416
(Decrease) increase in cash and cash equivalents	(193,050)	9,817
Cash and cash equivalents, beginning of period	487,255	2,323
Cash and cash equivalents, end of period	294,205	12,140
Supplemental Disclosure for Cash Flow Information
Cash paid for interest	73	$ 242
Non-cash financing activities
Shares issued for employee compensation	649
Manitoba Harvest
Operating activities
Net loss	(2,176)
Investing activities
Acquisition of Manitoba Harvest, net of cash acquired	(109,057)
Non-cash investing activities
Acquisition of Manitoba Harvest	195,407
Natura
Investing activities
Acquisition of Manitoba Harvest, net of cash acquired	(15,083)
Non-cash investing activities
Acquisition of Manitoba Harvest	38,980
Investment In ABG [Member]
Investing activities
Investment in ABG Profit Participation Arrangement	(33,333)
Non-cash investing activities
Investment in ABG Profit Participation Arrangement, net of receivable	$ 94,805

Summary of Significant Accounting Policies

3 Months Ended

Mar. 31, 2019

Accounting Policies [Abstract]

Summary of Significant Accounting Policies

1.	Summary of Significant Accounting Policies

Basis of presentation

The accompanying unaudited condensed consolidated financial statements (the “financial statements”) reflect the accounts of Tilray, Inc. and its wholly owned subsidiaries (collectively “Tilray”, the “Company”, “we”, “our”, or “us”). The financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) and pursuant to the rules and regulations of the United States Securities and Exchange Commission (“SEC”) for interim financial information. Accordingly, these financial statements do not include all the information and footnotes required for annual financial statements and should be read in conjunction with the audited consolidated financial statements included in the Company’s annual report on Form 10-K for the year ended December 31, 2018 (the “Annual Financial Statements”).

These financial statements reflect all adjustments, consisting solely of normal recurring adjustments, which, in the opinion of management, are necessary for a fair presentation of the Company’s financial position and results of operations. The results of operations for the three months ended March 31, 2019 and 2018 are not necessarily indicative of results that can be expected for the full year.

The Condensed Consolidated Statement of Net Loss and Comprehensive Loss for the three months ended March 31, 2018 were reclassified to conform to the current period’s presentation. Specifically, depreciation and amortization expense as well as acquisition and integration expenses, which were formerly presented as part of general and administrative expenses, are now presented separately.

Other than as described below, there have been no changes to our significant accounting policies described in our Annual Financial Statements that had a material impact on our financial statements and related notes.

Business combinations and goodwill

The Company accounts for business combinations using the acquisition method in accordance with ASC 805 “Business Combinations,” which requires recognition of assets acquired and liabilities assumed, including contingent assets and liabilities, at their respective fair values on the date of acquisition. Any excess of the purchase consideration over the net fair value of tangible and identified intangible assets acquired less liabilities assumed is recorded as goodwill. The costs of business acquisitions, including fees for accounting, legal, professional consulting and valuation specialists, are expensed as incurred. Purchase price allocations may be preliminary and, during the measurement period not to exceed one year from the date of acquisition, changes in assumptions and estimates that result in adjustments to the fair value of assets acquired and liabilities assumed are recorded in the period the adjustments are determined.

For business combinations achieved in stages, the Company’s previously held interest in the acquiree is remeasured at its acquisition date fair value, with the resulting gain or loss recorded in the Consolidated Statements of Net Loss and Comprehensive Loss. For a pre-existing relationship between the Company and acquiree that is not extinguished on the business combination, such a relationship is considered effectively settled as part of the business combination even if it is not legally cancelled. At the acquisition date, it becomes an intercompany relationship and is eliminated upon consolidation.

The estimated fair value of acquired assets and assumed liabilities are determined primarily by using a discounted cash flow approach, with estimated cash flows discounted at a rate that the Company believes a market participant would determine to be commensurate with the inherent risks associated with the asset and related estimated cash flow streams. Contingent consideration in a business combination is remeasured at fair value each reporting period until the contingency is resolved and any change in the fair value from either the passage of time or events occurring after the acquisition date, is recorded in the Consolidated Statements of Net Loss and Comprehensive Loss.

Intangible assets

The Company records intangible assets acquired at cost, net of accumulated amortization and accumulated impairment losses, if any. Cost is measured based on the fair values of cash consideration paid and equity interests issued. The cost of an intangible asset acquired in a business combination is its acquisition date fair value.

Amortization of definite life intangible assets is calculated on a straight-line basis over the estimated useful lives of the assets as follows:


Customer relationships		14 to 16 years
Developed technology		10 years
Website		3 years
Supply contract		3 years
Licenses		2 years

The Company has rights under the ABG Profit Participation Arrangement and trademarks with indefinite life. Intangible assets that are determined to have an indefinite life are not amortized, but tested for impairment annually or more frequently when indicators of impairment exist. If the carrying value of an individual indefinite-lived intangible asset exceeds its fair value, such individual indefinite-life intangible asset is impaired by the amount of the excess.

Stock-based payments

Fully vested, non-forfeitable equity instruments issued to parties other than employees are measured on the date they are issued where there is no specific performance required by the grantee to retain those equity instruments. Share-based payment transactions with non-employees are measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. Where fully vested, non-forfeitable equity instruments are granted to parties other than employees in exchange for notes or financing receivable, the note or receivable is presented in additional paid-in capital on the Consolidated Balance Sheets.

Impairment of goodwill and indefinite life intangible assets

Goodwill and indefinite life intangible assets are tested for impairment annually, or more frequently when events or circumstances indicate that impairment may have occurred. As part of the impairment evaluation, the Company may elect to perform an assessment of qualitative factors. If this qualitative assessment indicates that it is more likely than not that the fair value of the indefinite-lived intangible asset or the reporting unit (for goodwill) is less than its carrying value, a quantitative impairment test to compare the fair value to the carrying value and record an impairment charge if the carrying value exceeds the fair value is conducted.

Significant estimates and judgments

The preparation of the Company’s financial statements requires management to make estimates, assumptions and judgments that affect the reported amounts of revenue, expenses, assets, liabilities, accompanying disclosures and the disclosure of contingent liabilities. These estimates and judgments are subject to change based on experience and new information. Uncertainty about these assumptions and estimates could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Estimates and judgments are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively. Financial statement areas that require significant estimates and judgments are as follows:

Business combinations – The Company uses judgment in applying the acquisition method of accounting for business combinations and estimates to value identifiable assets and liabilities at the acquisition date. Estimates are used to determine cash flow projections, including the period of future benefit, and future growth and discount rates, among other factors. The values allocated to the acquired assets and liabilities assumed affect the amount of goodwill recorded on acquisition. Fair value is typically estimated using the present value of future discounted cash flows, an income approach. Significant estimates in the discounted cash flow model primarily include the discount rate, rates of future revenue growth and profitability of the acquired business, and working capital effects. The discount rate considers the relevant risk associated with business-specific characteristics and the uncertainty related to the ability to achieve the projected cash flows. These estimates and the resulting valuations require significant judgment.

Contingent consideration – Contingent consideration is subject to measurement uncertainty as the financial impact will only be confirmed by the outcome of a future event. The assessment of contingent consideration involves a significant amount of judgment, including determining a reliable estimate of the amount of cash outflow required to settle the obligation based on significant unobservable inputs as well as estimates around the probability and timing of satisfying the future events on which the contingent consideration is based.

Asset impairment – Asset impairment tests require the allocation of assets to asset groups, which requires significant judgment and interpretation with respect to the integration between the assets and shared resources. Asset impairment tests require the determination of whether there is an indication of impairment. The assessment of whether an indication of impairment exists is performed at the end of each reporting period and requires the application of judgment, historical experience, and external and internal sources of information.

Stock-based payments – Stock-based payment transactions are measured and recognized based on estimated fair value, which requires judgment in determining the appropriate valuation model and assumptions, including discount for shares not registered with the Securities Exchange Commission (“SEC”) subject to transfer restrictions.

Imputed interest for loans receivable – In connection with the loans obtained as part of the ABG Profit Participation Arrangement, judgment is required to estimate the prevailing market interest rate at each time a loan is issued.

New accounting pronouncements not yet adopted

In May 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update (“ASU”) 2014-09, Revenue from Contracts with Customers (Topic 606), a new standard on revenue recognition. Further, the FASB issued a number of additional ASUs regarding the new revenue recognition standard. The new standard, as amended, will supersede existing revenue recognition guidance and apply to all entities that enter into contracts to provide goods or services to customers. In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers – Deferral of the Effective Date, which amends ASU 2014-09 to defer the effective date by one year. For public companies, the new standard is effective for annual reporting periods beginning after December 31, 2017, including interim periods within that reporting period. For all other entities, including emerging growth companies, this standard is effective for annual reporting periods beginning after December 15, 2018, and interim reporting periods within annual reporting periods beginning after December 15, 2019. The Company is evaluating the impact on the financial statements and expects to implement the provisions of ASU 2014-09 for the annual financial statements for the year ended December 31, 2019.

In January 2016, the FASB issued ASU 2016-01, Financial Instruments – Overall (Subtopic 825-10) – Recognition and Measurement of Financial Assets and Financial Liabilities. ASU 2016-01 is intended to enhance the reporting model for financial instruments to provide users of financial statements with more decision-useful information. For public companies, the new standard is effective for annual periods beginning after December 15, 2017, including interim periods within the fiscal year. For all other entities, including emerging growth companies, ASU 2016-01 is effective for annual periods beginning after December 15, 2018, and interim periods within annual periods beginning after December 15, 2019. The Company is evaluating the impact on the financial statements and expects to implement the provisions of ASU 2016-01 for the annual financial statements for the year ended December 31, 2019.

In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842), which supersedes the current accounting for leases and while retaining two distinct types of leases, finance and operating, (1) requires lessees to record a right of use asset and a related liability for the rights and obligations associated with a lease, regardless of lease classification, and recognize lease expense in a manner similar to current accounting, (2) eliminates most real estate specific lease provisions, and (3) aligns many of the underlying lessor model principles with those in the new revenue standard. Leases with a term of 12 months or less will be accounted for similar to existing guidance for operating leases today. For public companies, the new standard is effective for annual and interim periods in fiscal years beginning after December 15, 2018. For all other entities, including emerging growth companies, this standard is effective for annual reporting periods beginning after December 15, 2019, and interim periods within fiscal years beginning after December 2020. Earlier application is permitted. The Company is evaluating the impact on the financial statements and expects to implement the provisions of ASU 2016-02 for the annual financial statements for the year ended December 31, 2019.

In June 2016, the FASB issued ASU 2016-13, Financial Instruments – Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. ASU 2016-13 requires the measurement of all expected credit losses for financial assets held at the reporting date based on historical experience, current conditions and reasonable and supportable forecasts. Adoption of ASU 2016-13 will require financial institutions and other organizations to use forward-looking information to better formulate their credit loss estimates. In addition, the ASU amends the accounting for credit losses on available for sale debt securities and purchased financial assets with credit deterioration. This update will be effective for fiscal years beginning after December 15, 2020 and interim periods within fiscal years beginning after December 15, 2021. The Company is evaluating the impact on the financial statements and expects to implement the provisions of ASU 2016-13 for the annual financial statements for the year ended December 31, 2021.

In August 2018, the FASB issued ASU 2018-13, Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement (Topic 820). ASU 2018-13 adds, modifies, and removes certain fair value measurement disclosure requirements. ASU 2018-13 is effective for annual and interim periods beginning after December 15, 2019. Early adoption is permitted. The Company is currently evaluating the impact on the financial statements and expects to implement the provisions of ASU 2018-13 as of January 1, 2020.

Investments

3 Months Ended

Mar. 31, 2019

Investments Debt And Equity Securities [Abstract]

Investments

2.	Investments

The classification of investment in equities reported in long-term investments on the Condensed Consolidated Balance Sheets is summarized as follows:

	March 31, 2019		December 31, 2018
Investment in equities under available-for-sale method	$	3,268	$	1,845
Investment in equities under the cost method		16,382		15,066
Total investment in equities	$	19,650	$	16,911

Total unrealized gain recognized in other comprehensive income related to long-term available-for-sale equity securities from initial recognition until March 31, 2019 was $1,396 (2018 - nil).

Fair Value Measurement

3 Months Ended

Mar. 31, 2019

Fair Value Disclosures [Abstract]

Fair Value Measurement

3.	Fair Value Measurement

The Company complies with ASC 820, Fair Value Measurements, for its financial assets and liabilities that are re-measured and reported at fair value at each reporting period, and non-financial assets and liabilities that are re-measured and reported at fair value at least annually. In general, fair values determined by Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities. Fair values determined by Level 2 inputs utilize data points that are observable such as quoted prices, interest rates and yield curves. Fair values determined by Level 3 inputs are unobservable data points for the asset or liability, and includes situations where there is little, if any, market activity for the asset or liability.

The following table presents information about the Company’s assets that are measured at fair value on a recurring basis as of March 31, 2019 and December 31, 2018, and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value:

	Quoted prices
	in active
	markets for		Other		Significant
	identical		observable		unobservable
	assets		inputs		inputs
	(Level 1)		(Level 2)		(Level 3)			Total
March 31, 2019
Cash equivalents	$	197,011	$	—	$	—		$	197,011
Investments
Treasury bills		30,559		—		—			30,559
Money market fund		670		—		—			670
Investment in equities under available-for-sale method		2,420		848		—			3,268
Total investments		33,649		848		—			34,497
Contingent consideration		—		—		(49,214	)		(49,214	)
Total	$	230,660	$	848	$	(49,214	)	$	182,294

December 31, 2018
Cash equivalents	$	203,761	$	—	$	—		$	203,761
Investments
Treasury bills		30,335		—		—			30,335
Investment in equities under available-for-sale method		1,163		682		—			1,845
Total investments		31,498		682		—			32,180
Total	$	235,259	$	682	$	—		$	235,941

At March 31, 2019, the carrying amount of cash equivalents, which include money market fund, corporate bonds, commercial paper and treasury bills, includes an unrealized loss of $12 (March 31, 2018 – nil), recorded in comprehensive loss. Contingent consideration is recorded within accrued expenses and other current liabilities and reflects the consideration for: (i) the acquisition of Manitoba Harvest payable in Class 2 common stock contingent on revenues earned in 2019, and (ii) the acquisition of Natura payable in Class 2 common stock contingent on production levels. Refer to Note 13 for details. There were no transfers between fair value measurement hierarchy levels during the three months ended March 31, 2019.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Inventory

3 Months Ended

Mar. 31, 2019

Inventory Disclosure [Abstract]

Inventory

Inventory is comprised of the following items:

	March 31, 2019		December 31, 2018
Raw materials	$	11,114	$	2,132
Work-in-process		31,152		12,812
Finished goods		6,446		1,267
Total	$	48,712	$	16,211

Inventory is written down for any obsolescence or when the net realizable value of inventory is less than the carrying value. For the three months ended March 31, 2019, the Company recorded write-downs within work-in-process of $1,626 in cost of sales. There were no write-downs in cost of sales for the comparable period in 2018.

Property, Plant and Equipment

3 Months Ended

Mar. 31, 2019

Property Plant And Equipment [Abstract]

Property, Plant and Equipment

5.	Property and Equipment, Net

Property and equipment, net consists of the following:

	March 31, 2019			December 31, 2018
Land	$	5,715		$	4,498
Buildings and leasehold improvements		75,502			51,111
Laboratory and manufacturing equipment		20,164			6,131
Office and computer equipment		3,754			970
Assets under capital lease		9,981			9,661
Construction in process		23,011			15,343
		138,127			87,714
Less: accumulated depreciation and amortization		(9,164	)		(7,500	)
Total	$	128,963		$	80,214

For the three months ended March 31, 2019, $305 depreciation expense related to general office space and equipment (March 31, 2018 – $29). In addition, $999 of depreciation expense was included in cost of sales relating to manufacturing equipment and production facilities (March 31, 2018 – $ 372) with the remaining depreciation included in inventory.

No capitalized interest was included in construction-in-progress for the three months ended March 31, 2019 (2018 – $134).

The Company had $46,333 in property and equipment additions related to building and leasehold improvements, laboratory and manufacturing equipment, office and computer equipment and construction during the three months ended March 31, 2019 (2018 – $11,248). Additions to building and leasehold improvements primarily related to the Company’s acquisitions of Manitoba Harvest and Natura. Refer to Note 13 for details. Additions to construction in process primarily relate to the ongoing construction of the Company’s London, Ontario and Portugal facilities.

Intangible Assets

3 Months Ended

Mar. 31, 2019

Goodwill And Intangible Assets Disclosure [Abstract]

Intangible Assets

6.	Intangible Assets

Intangible assets are comprised of the following items:

		March 31, 2019						December 31, 2018
	Weighted Average Amortization Period (in years)	Cost		Accumulated Amortization		Net		Cost		Accumulated Amortization		Net
Customer relationships	16	$	133,834	$	692	$	133,142	$	—	$	—	$	—
Developed technology	10		6,912		57		6,855		—		—		—
Website	3		3,954		2,509		1,445		3,755		2,253		1,502
Supply contract	3		2,529		—		2,529		—		—		—
Cultivation license	2		10,872		553		10,319		—		—		—
Alef license	2		3,986		—		3,986		2,984		—		2,984
Trademarks	Indefinite		54,688		—		54,688		—		—		—
Rights under ABG Profit Participation Arrangement	Indefinite		151,096		—		151,096		—		—		—
Total		$	367,871	$	3,811	$	364,060	$	6,739	$	2,253	$	4,486

The net carrying value of intangible assets not yet available for use as of March 31, 2019 was $6,515 (December 31, 2018 – $3,027). At March 31, 2019, this consisted of the Alef license and supply contract arising from the acquisition of Natura.

Intangible asset additions for three months ended March 31, 2019 primarily related to customer relationships, developed technology and trademarks as part of the acquisition of Manitoba Harvest as well as cultivation license and supply contract as part of the acquisition of Natura. Refer to Note 13 for details. Moreover, indefinite-lived rights under the ABG Profit Participation Arrangement were acquired in the quarter. Refer to Note 12 for details.

The amortization expense for the next five years on intangibles assets in use are as follows: remaining in 2019 – $12,364; 2020 – $14,914; 2021 – $9,462; 2022 – $9,122; 2023 – $9,120, and thereafter – $96,779.

Accounts Payable, Accrued Expenses and Other Current Liabilities

3 Months Ended

Mar. 31, 2019

Payables And Accruals [Abstract]

Accounts Payable and Accrued Expenses

7.	Accounts Payable, Accrued Expenses and Other Current Liabilities

Accounts payable, accrued expenses and other current liabilities are comprised of the following items:

	March 31, 2019		December 31, 2018
Accounts payable - trade	$	17,019	$	9,716
Accounts payable - related parties		160		933
Total accounts payable	$	17,179	$	10,649

Accrued interest on Convertible Notes	$	11,281	$	5,302
Accrued payroll		4,252		3,278
Accrued legal fees		344		565
Consideration payable for acquisition of Manitoba Harvest		69,356		—
Contingent consideration for acquisitions		49,214		—
Other accrued expenses and current liabilities		18,372		5,673
Total accrued expenses and other current liabilities	$	152,819	$	14,818

Refer to Note 13 for details on the consideration payable and contingent consideration for the acquisitions of Manitoba Harvest and Natura.

Convertible Notes

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Convertible Notes

8.	Convertible Notes

In October 2018, the Company issued convertible senior notes with a face value of $475,000 (the “Convertible Notes”). The net proceeds from the offering were approximately $460,134, after deducting commissions and other fees and expenses payable by the Company. The Convertible Notes bear interest at a rate of 5.00% per annum, payable semi-annually in arrears on April 1 and October 1 of each year, beginning on April 1, 2019. Additional interest may accrue on the Convertible Notes in specified circumstances. The Convertible Notes will mature on October 1, 2023, unless earlier repurchased, redeemed or converted. There are no principal payments required over the five-year term of the Convertible Notes, except in the case of redemption or events of defaults.

To the extent the Company so elects, the sole remedy for an event of default relating to certain failures by the Company to comply with certain reporting covenants in the Indenture will, for the first 365 days after such event of default, consist exclusively of the right to receive additional interest on the notes. Upon conversion, the Company will pay or deliver, as the case may be, cash, shares of our common stock or a combination of cash and shares of our common stock, at the Company’s election (the “cash conversion option”). The initial conversion rate for the Convertible Notes is 5.9735 shares of common stock per one thousand dollar principal amount of notes, which is equivalent to an initial conversion price of approximately $167.41 per share of common stock. Throughout the term of the Convertible Notes, the conversion rate may be adjusted upon the occurrence of certain events.

Prior to the close of business on the business day immediately preceding April 1, 2023, the Convertible Notes will be convertible only under the specified circumstances. On or after April 1, 2023 until the close of business on the business day immediately preceding the maturity date, holders may convert all or any portion of their Convertible Notes, in multiples of one thousand dollar principal amount, at the option of the holder regardless of the aforementioned circumstances.

As of March 31, 2019, the Convertible Notes are not yet convertible. The Convertible Notes will become convertible upon the satisfaction of the above circumstances. Transaction costs attributable to the Convertible Notes totaling $13,467 amortized as non-cash interest expense over the term of the Convertible Notes. As of March 31, 2019, the Company was in compliance with all the covenants set forth under the indenture.

The following table sets forth the net carrying amount of the Convertible Notes:

	March 31, 2019			December 31, 2018
5.00% Convertible Notes	$	475,000		$	475,000
Unamortized discount		(39,795	)		(41,687	)
Unamortized transaction costs		(12,337	)		(12,946	)
Net carrying amount	$	422,868		$	420,367

The following table sets forth total interest expense recognized related to the Convertible Notes:

	Three months ended March 31,
	2019		2018
Contractual coupon interest	$	5,938	$	—
Amortization of discount		1,892		—
Amortization of transaction costs		609		—
Total	$	8,439	$	—

Stockholders’ Equity

3 Months Ended

Mar. 31, 2019

Equity [Abstract]

Stockholders’ Equity

9.	Stockholders’ Equity

Common and Convertible Preferred Stock

The Company’s certificate of incorporation authorized the Company to issue the following classes of shares with the following par value and voting rights as of March 31, 2019. The liquidation and dividend rights are identical among Class 1 common stock and Class 2 common stock, and all classes of common stock share equally in our earnings and losses.

	Par Value		Authorized		Voting Rights
Class 1 common stock	$	0.0001		250,000,000	10 votes for each share
Class 2 common stock	$	0.0001		500,000,000	1 vote for each share
Convertible preferred stock	$	0.0001		10,000,000	N/A

In connection with the profit participation agreement with ABG Intermediate Holdings 2, LLC (“ABG”), the Company issued 840,107 Class 2 common stock in January 2019 and 840,107 Class 2 common stock in March 2019 at a deemed issuance price of $79.35 per share. Given that the Class 2 common stock issued to ABG were not registered with the SEC and subject to transfer restrictions, the fair values of the issuances were $89.13 and $59.77 per share, respectively, as recorded in the Condensed Consolidated Statements of Stockholders’ Equity. Refer to Note 12 for details.

In February 2019, the Company issued 180,332 Class 2 common stock at a deemed issuance price of $83.73 ($110.91 CAD) per share in connection with the closing of the Natura acquisition. Refer to Note 13 for details.

In March 2019, the Company issued 1,209,946 Class 2 common stock at a deemed issuance price of $80.04 ($105.38 CAD) per share in connection with the closing of the Manitoba Harvest acquisition. Refer to Note 13 for details.

General and Administrative Expenses

3 Months Ended

Mar. 31, 2019

General And Administrative Expense [Abstract]

General and Administrative Expense

10.	General and Administrative Expenses

General and administrative expenses are comprised of the following items:

	Three months ended March 31,
	2019		2018
Salaries	$	6,411	$	1,097
Professional fees		2,457		1,482
Travel expenses		721		165
Other expenses		3,208		1,401
Total	$	12,797	$	4,145

Stock-Based Compensation

3 Months Ended

Mar. 31, 2019

Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]

Stock-Based Compensation

11.	Stock-based Compensation

Original Stock Option Plan

Certain employees of the Company participate in Privateer Holdings’ equity-based compensation plan (the “Original Plan”) under the terms and valuation method detailed in our Annual Financial Statements. For the three months ended March 31, 2019, the total stock-based compensation expense associated with the Original Plan was $110 (2018 – $31).

Stock option activity under the Original Plan is as follows:

	Stock options			Weighted- average exercise price		Weighted- average remaining contractual term (years)		Aggregate intrinsic value
Balance December 31, 2018		592,594		$	4.14		8.1	$	989
Exercised		(2,234	)		4.27				—
Forfeited		(4,521	)		4.59				—
Cancelled		(662	)		4.18				—
Balance March 31, 2019		585,177		$	4.33		7.9	$	37,997
Vested and expected to vest, March 31, 2019		511,841		$	4.20		7.8	$	34,096
Vested and exercisable, March 31, 2019		266,636		$	3.37		7.0	$	17,983

No stock options were granted under the Original Plan during the three months ended March 31, 2019 or 2018. The total intrinsic values of stock options exercised as of March 31, 2019 was $149 (2018 - $1). As of March 31, 2019, the total remaining unrecognized compensation expense related to non-vested stock options amounted to $577 which will be amortized over the weighted-average remaining requisite service period of approximately 0.9 years. The total fair value of stock options vested as of March 31, 2019 was $95 (December 31, 2018 – $276).

New Stock Option and Restricted Stock Unit Plan

The Company adopted the 2018 Equity Incentive Plan (the “New Plan”) as amended and approved by stockholders in May 2018 under the terms and valuation methods detailed in our Annual Financial Statements. As of March 31, 2019, 12,926,172 shares are reserved for issuance under the New Plan. For three months ended March 31, 2019, $5,196 total stock-based compensation expense was associated with the New Plan. There were no stock options, RSUs or restricted stock awards granted under the New Plan as of March 31, 2018.

Stock option and RSU activity under the New Plan are as follows:

Time-based stock option activity

	Stock options			Weighted- average exercise price		Weighted- average remaining contractual term (years)		Aggregate intrinsic value
Balance December 31, 2018		6,015,041		$	13.54		7.7	$	342,916
Granted		10,000			70.25				—
Exercised		(50,000	)		7.76				—
Forfeited		(6,750	)		54.56				—
Balance March 31, 2019		5,968,291		$	13.63		9.2	$	309,755
Vested and expected to vest, March 31, 2019		5,712,812		$	13.43		9.2	$	297,642
Vested and exercisable, March 31, 2019		1,450,000		$	7.76		9.1	$	83,752

The weighted-average fair values of all time-based stock options granted during the three months ended March 31, 2019 was $45.67 per share. As of March 31, 2018, there were no stock options, RSUs or restricted stock awards granted under the New Plan. As of March 31, 2019, the total remaining unrecognized compensation expense related to non-vested stock options amounted to $35,104, which will be amortized over the weighted-average remaining requisite service period of approximately 2.63 years. The total fair value of stock options vested as of March 31, 2019 was $6,085 (2018 – nil).

Performance-based stock option activity

	Stock options			Weighted- average exercise price		Weighted- average remaining contractual term (years)		Aggregate intrinsic value
Balance December 31, 2018		600,000		$	7.76		9.4	$	37,668
Exercised		(70,000	)		7.76				—
Balance March 31, 2019		530,000		$	7.76		9.1	$	30,613
Vested and expected to vest, March 31, 2019		525,194		$	7.76		9.1	$	30,335
Vested and exercisable, March 31, 2019		230,000		$	7.76		9.1	$	13,285

No performance-based stock options were granted under the New Plan during the three months ended March 31, 2019 or 2018. As of March 31, 2019, the total remaining unrecognized compensation expense related to non-vested stock options was $340, which will be amortized over the weighted-average remaining requisite service period of approximately 0.3 years. The total fair value of stock options vested as of March 31, 2019 was $955 (2018 – nil).

Time-based RSU activity

	Time-based RSUs			Weighted-average grant-date fair value per share
Non-vested December 31, 2018		237,222		$	49.86
Granted		320,351			70.25
Forfeited		(2,369	)		109.12
Non-vested March 31, 2019		555,204		$	61.37

As of March 31, 2019, $29,609 of total unrecognized compensation cost related to non-vested time-based RSUs will be recognized as expense over a weighted-average period of 2.95 years. No time-based RSUs vested during the period.

Performance-based RSUs activity

	Performance-based RSUs			Weighted-average grant-date fair value per share
Non-vested December 31, 2018		1,050,000		$	7.76
Vested		(425,000	)		7.76
Non-vested March 31, 2019		625,000		$	7.76

At March 31, 2019, $1,264 of total unrecognized compensation cost related to non-vested performance-based RSUs that will be recognized as expense over a weighted-average period of 1.30 years.

ABG Profit Participation Arrangement

3 Months Ended

Mar. 31, 2019

Equity [Abstract]

ABG Profit Participation Arrangement

12.	ABG Profit Participation Arrangement

On January 14, 2019, the Company entered into a Profit Participation Arrangement with ABG Intermediate Holdings 2, LLC (“ABG”) that offers the Company: (i) participation rights in up to 49% of the net (i.e. post-expense) cannabis revenues from certain existing ABG brands in perpetuity, (ii) guaranteed minimum receipt of $10,000 annually for ten years (prorated based on total consideration paid to ABG) in quarterly payments for participation rights, (iii) preferred supplier rights of all cannabinoid ingredients for products under cannabis-related licenses of certain existing ABG brands in perpetuity, (iv) preferred royalty rates for the Company to license and develop cannabis products for certain existing ABG brands, and (v) first negotiation and matching rights related to participation rights in net cannabis revenues for any additional brands acquired by ABG after entering into the Profit Participation Arrangement.

As consideration for this arrangement, the Company issued 840,107 shares of Class 2 common stock and paid $20,000 in cash in January 2019, paid $13,333 in cash in February 2019, and issued 840,107 shares of Class 2 common stock in March 2019. Under the terms of the arrangement, the Company shall pay $83,333, in a combination of Class 2 common stock and up to $16,667 in cash at ABG’s election, upon certain triggers relating to the regulatory status of tetrahydrocannabinol (“THC”) in the United States or receipt of $5,000 in participation rights distributions from cannabis products containing THC outside the United States, in accordance with terms outlined in the arrangement. The Company will record a liability related to this contingent payment when the triggers are met and the consideration becomes payable.

Since the arrangement conveys a right for the Company to receive guaranteed minimum cash from ABG over ten years, it meets the definition of a loan pursuant to ASC 310 “Receivables”. The portion of the loans relating to cash paid to ABG is recorded on the Condensed Consolidated Balance Sheets as of March 31, 2019 in the amounts of $378 in other receivables and $6,967 in deposits and other assets for the current and non-current portions, respectively. The portion of the loans relating to shares issued to ABG of $30,292 is recorded in additional paid-in capital on the Condensed Consolidated Balance Sheets as of March 31, 2019. The allocation of the loans between the asset and equity portions was determined on a relative fair value basis. As the loans have no stated interest rate, fair value was determined using the present value of the expected cash flows at a 12% discount rate, which reflects an appropriate market rate for each loan at the time it was issued. Interest on the loan is calculated using the effective interest rate method and recognized in finance income from ABG Profit Participation Arrangement on the Condensed Consolidated Statements of Net Loss and Comprehensive Loss for the portion of the loan relating to cash paid to ABG, and in additional paid-in capital on the Condensed Consolidated Balance Sheets for the portion relating to shares issued to ABG.

As of March 31, 2019, the Company recorded an intangible asset with indefinite life in the amount of $151,096 for the participation rights, preferred supplier rights, and preferred royalty rights under the Profit Participation Arrangement, as described above. The cost of this intangible asset was calculated as the fair value of the cash paid and shares issued, less the fair value attributable to the loan described above. As of March 31, 2019, the Company recorded a deferred tax liability of $31,730 relating to this intangible asset.

Business Combinations

3 Months Ended

Mar. 31, 2019

Business Combinations [Abstract]

Business Combinations

13.	Business Combinations

Acquisition of Manitoba Harvest

On February 28, 2019, the Company completed the acquisition of all issued and outstanding shares of FHF Holdings Ltd. (“Manitoba Harvest”). Manitoba Harvest develops and distributes a diverse portfolio of hemp-based natural food and wellness products and enables the Company to expand into the growing cannabidiol (“CBD”) product market in the United States. The preliminary purchase price is calculated as follows:

	February 28, 2019
Cash paid on closing	$	114,591
Cash payable six months after closing		37,490
Class 2 common stock issued on closing ⁽¹⁾		96,844
Class 2 common stock issuable six months after closing ⁽¹⁾		31,866
Contingent consideration		29,207
Total fair value of consideration transferred	$	309,998

(1)

1,209,946 shares of Class 2 common stock were issued on closing. The amount of Class 2 common stock issuable six months after closing will be the determined in accordance with the Manitoba Harvest acquisition agreement based on the trading price of the shares.

As part of the acquisition of Manitoba Harvest, the Company entered into a contingent consideration arrangement whereby the Company may pay a maximum of $37,129 ($49,000 CAD) payable in Class 2 common stock. The payment amount is based on gross branded CBD product sales in the United States for the period from January 1, 2019 to December 31, 2019. The estimated fair value of the contingent consideration is $29,207 and is recorded within accrued expenses and other current liabilities. The contingent consideration was valued using a probability-weighted discounted cash flow model based on internal forecasts and the estimated cost of debt for the Company. The contingent consideration will be reassessed and adjusted to fair value each quarter though other income, net. There was not a material change in the fair value of the contingent consideration from the closing date to March 31, 2019.

The following table summarizes the Company’s preliminary allocation of the purchase price to assets acquired and liabilities assumed at the acquisition date. The final purchase price allocation will be adjusted as needed, pending the finalization of customary post-close working capital adjustments and continued review of the estimates and assumptions used in valuing property and equipment and intangible assets, among other identifiable assets acquired and liabilities assumed, and will be finalized no later than one year after the acquisition date.

	February 28, 2019
Assets
Cash and cash equivalents	$	5,534
Accounts receivable		6,207
Inventory		15,311
Prepaid expenses and other current assets		1,030
Property and equipment		23,534
Intangible assets: Estimated useful life
Trademarks Indefinite		54,688
Developed technology 10 years		6,912
Customer relationships 14-16 years		133,834
Goodwill		127,993
Total assets		375,043
Liabilities
Accounts payable		4,652
Accrued expenses and other current liabilities		5,058
Accrued obligations under capital lease		321
Deferred tax liability		55,014
Total liabilities		65,045
Net assets acquired	$	309,998

The Company incurred acquisition costs of $1,328 for the acquisition of Manitoba Harvest. The goodwill of $127,993 is attributable factors such as market share, reputation with customers and vendors, and the skilled workforce of Manitoba Harvest. Goodwill is not deductible for tax purposes. The gross contractual amount of receivables is $6,340, of which approximately $133 is not expected to be collected.

The financial results of Manitoba Harvest are included in the Company’s financial statements since acquisition close. The Condensed Consolidated Statements of Net Loss and Comprehensive Loss include revenue of $5,621 and net loss of $2,176 of Manitoba Harvest.

Supplemental Pro Forma Information (unaudited)

The unaudited pro forma information for the periods set forth below gives effect to the acquisition of Manitoba Harvest as if the acquisition had occurred as of January 1, 2018. The pro forma information is presented for informational purposes only and is not necessarily indicative of the results of operations that actually would have been achieved had the acquisitions been consummated as of that time:

	Three months ended March 31,
	2019			2018
Revenue	$	33,242		$	18,454
Net loss		(31,858	)		(6,921	)
Net loss per share - basic and diluted		(0.33	)		(0.09	)

Acquisition of Natura

On February 15, 2019, the Company acquired the remaining 97% issued and outstanding shares of Natura Naturals Holdings Inc. (“Natura”). Natura is licensed to cultivate and produce medical cannabis, expanding the Company’s capacity to supply high-quality branded cannabis products to the Canadian market. The preliminary purchase price is calculated as follows:

	February 15, 2019
Cash paid on closing	$	15,252
Class 2 common stock issued on closing ⁽¹⁾		15,100
Contingent consideration		20,007
Fair value of previously held interest ⁽²⁾		1,565
Effective settlement of pre-existing debt ⁽³⁾		2,308
Total fair value of consideration transferred	$	54,232

(1)

180,332 shares of Class 2 common stock issued on closing.

(2)

The fair value of the Company’s investment in Natura on the acquisition date was determined based on the fair value of total consideration transferred and reflected book value on the acquisition date.

(3)

The Company held $3,000 CAD convertible debt of Natura at the acquisition date. On acquisition, this debt and related accrued interest was effectively settled.

	February 15, 2019
Assets
Cash and cash equivalents	$	169
Accounts receivable		109
Inventory		3,482
Prepaid expenses and other current assets		166
Property and equipment		17,646
Intangible assets: Estimated useful life
Cultivation license 2 years		10,872
Supply contract 3 years ⁽¹⁾		2,529
Goodwill		28,371
Total assets		63,344
Liabilities
Accounts payable		3,280
Accrued expenses and other current liabilities		876
Deferred tax liability		4,956
Total liabilities		9,112
Net assets acquired	$	54,232

(1)

The estimated useful life of the supply contract intangible asset is 3 years. Amortization of the asset will commence once supply commences.

The Company incurred acquisition costs of $824 for the acquisition of Natura. The goodwill of $28,371 is attributable factors such as strong supply chain, quality of products and the skilled workforce of Natura. Goodwill is not deductible for tax purposes.

The financial results of Natura are included in the Company’s financial statements since acquisition close. The Condensed Consolidated Statements of Net Loss and Comprehensive Loss include revenue of $2,296 and net loss of $1,820 of Natura.

As part of the acquisition of Natura, the Company entered into a contingent consideration arrangement whereby the Company issued promissory notes with an aggregate principle amount of $26,205 ($34,500 CAD). The ultimate payment amounts are based on production levels of consumer grade dry finished cannabis flower from Natura facilities during four periods from February 1, 2019 to January 31, 2020 and are payable in Class 2 common stock. The Condensed Consolidated Balance Sheet includes $20,007 within accrued expenses and other current liabilities to reflect the estimated fair value of the contingent consideration as of March 31, 2019. The contingent consideration was valued using a discounted cash flow in a Monte Carlo simulation based on internal forecasts, an expected quarterly production distribution function, and a weighted average cost of capital adjusted to account for revenue risk derived at February 15, 2019. The contingent consideration will be reassessed and adjusted to fair value each quarter though other (income) expense, net. There was no material change in the fair value of the contingent consideration from February 15, 2019 to March 31, 2019.

Supplemental Pro Forma Information (unaudited)

The unaudited pro forma information for the periods set forth below gives effect to the acquisition of Natura as if the acquisition had occurred as of January 1, 2018. The pro forma information is presented for informational purposes only and is not necessarily indicative of the results of operations that actually would have been achieved had the acquisitions been consummated as of that time:

	Three months ended March 31,
	2019			2018
Revenue	$	23,599		$	7,831
Net loss		(31,572	)		(6,577	)
Net loss per share - basic and diluted		(0.33	)		(0.09	)

Financial Instruments

3 Months Ended

Mar. 31, 2019

Investments All Other Investments [Abstract]

Financial Instruments

14.	Financial Instruments

Credit risk

Credit risk is the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations, and arises principally from the Company’s cash and cash equivalents, accounts receivable and short-term investments.

The Company’s cash and cash equivalents are deposited in major financial institutions in Canada, Australia, Portugal, Germany, Netherlands and the United States. To date, the Company has not experienced any losses on its cash deposits. Accounts receivable are unsecured and the Company does not require collateral from its customers.

The Company is also exposed to credit risk from the potential default by any of its counterparties on its financial assets.

The Company evaluates the collectability of its accounts receivable and provides an allowance for potential credit losses as necessary. As of March 31, 2019 and December 31, 2018, the Company is not exposed to any significant credit risk related to counterparty performance of outstanding accounts receivable.

Foreign currency risk

As the Company conducts its business in many areas of the world involving transactions denominated in a variety of currencies, the Company is exposed to foreign currency risk. A significant portion of the Company’s assets, revenue, and expenses are denominated in Canadian dollars. A 10% change in the exchange rates for the Canadian dollar would affect the carrying value of net assets by approximately $890 as of March 31, 2019, with a corresponding impact to accumulated other comprehensive income. As of March 31, 2019, the Company had foreign currency loss of $179. This amount was primarily related to the translation of cash and cash equivalents and short-term investments on the Condensed Consolidated Balance Sheets.

Liquidity risk

The Company’s objective is to have sufficient liquidity to meet its liabilities when due. The Company monitors its cash balances and cash flows generated from operations to meet its requirements. As of March 31, 2019, the most significant financial liabilities are Convertible Notes, contingent consideration, accounts payable and accrued expenses.

Related Party Transactions

3 Months Ended

Mar. 31, 2019

Related Party Transactions

15.	Related-Party Transactions

The Company was a wholly owned subsidiary of Privateer Holdings, Inc. (“Privateer Holdings” or “Parent”) prior to its Series A preferred stock financing and its IPO.

Privateer Holdings management fees

Management services charged by Privateer Holdings for services performed, including management services, support services, business development services and research and development services for the three months ended March 31, 2019 was $317 (March 31, 2018 – $1,318) were included in operating expenses and accounts payable.

Amounts for the provision of management and support services are charged at cost based on the compensation of the respective employees of Privateer Holdings, which is estimated from the time devoted to the Company. Business development and research and development services are charged at cost plus a 9% markup. In February 2018, the Company entered into an agreement with Privateer Holdings, pursuant to which Privateer Holdings provides the Company with certain general administrative and corporate services on an as-requested basis. Pursuant to this agreement, the Company pays Privateer Holdings a monthly services fee that is based on the proportional share of the actual costs incurred by Privateer Holdings in performing the requested services. Personnel compensation is charged at cost plus a 3.0% markup and other services provided are charged at cost. The interest on the management services fee accrues at a floating rate of 2.54%, reset annually based on the mid-term applicable federal U.S. rate.

Business Segment Information

3 Months Ended

Mar. 31, 2019

Segment Reporting [Abstract]

Business Segment Information

16.	Business Segment Information

Segment reporting is prepared on the same basis that the Company’s Chief Executive Officer, who is the Company’s chief operating decision maker, manages the business, makes operating decisions and assesses performance. Management has determined that the Company operates in one segment: the development and sale of cannabis products.

Revenue for the three months ended March 31, 2019 includes $1,559 of excise taxes (2018 – nil). Sources of revenue were as follows:

	Three months ended March 31,
	2019		2018
Dried cannabis	$	10,422	$	4,623
Cannabis extracts		6,454		3,106
Food products		6,042		—
Accessories and other		120		79
Total	$	23,038	$	7,808

Revenue attributed to geographic region based on the location of the customer was as follows:

	Three months ended March 31,
	2019		2018
Canada	$	17,002	$	7,376
United States		4,225		—
Other countries		1,811		432
Total	$	23,038	$	7,808

Long-lived assets consisting of property and equipment, net of accumulated depreciation, attributed to geographic regions based on their physical location were as follows:

	March 31, 2019		December 31, 2018
Canada	$	108,821	$	64,687
Portugal		19,916		15,455
United States		134		—
Other countries		92		72
Total	$	128,963	$	80,214

One customer accounted for 13% of our revenue for the three months ended March 31, 2019. One customer accounted for 24% of our revenue for the same period in 2018.

Two customers accounted for 13% and 11% of our accounts receivable balance as of March 31, 2019. Two customers accounted for 16% and 30% of our accounts receivable balance as of December 31, 2018.

Summary of Significant Accounting Policies (Policies)

3 Months Ended

Mar. 31, 2019

Accounting Policies [Abstract]

Basis of Presentation

Basis of presentation

Business Combinations and Goodwill

Business combinations and goodwill

Intangible Assets

Intangible assets

Amortization of definite life intangible assets is calculated on a straight-line basis over the estimated useful lives of the assets as follows:


Customer relationships		14 to 16 years
Developed technology		10 years
Website		3 years
Supply contract		3 years
Licenses		2 years

Stock-Based Payments

Stock-based payments

Impairment of Goodwill and Indefinite Life Intangible Assets

Impairment of goodwill and indefinite life intangible assets

Significant Estimates and Judgments

Significant estimates and judgments

New Accounting Pronouncements Not Yet Adopted

New accounting pronouncements not yet adopted

Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2019

Accounting Policies [Abstract]

Summary of Estimated Useful Lives of Definite Life Intangible Assets

Amortization of definite life intangible assets is calculated on a straight-line basis over the estimated useful lives of the assets as follows:


Customer relationships		14 to 16 years
Developed technology		10 years
Website		3 years
Supply contract		3 years
Licenses		2 years

Investments (Tables)

3 Months Ended

Mar. 31, 2019

Investments Debt And Equity Securities [Abstract]

Summary of Equity Investments

The classification of investment in equities reported in long-term investments on the Condensed Consolidated Balance Sheets is summarized as follows:

	March 31, 2019		December 31, 2018
Investment in equities under available-for-sale method	$	3,268	$	1,845
Investment in equities under the cost method		16,382		15,066
Total investment in equities	$	19,650	$	16,911

Fair Value Measurement (Tables)

3 Months Ended

Mar. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of Assets Measured Fair Value on Recurring Basis

	Quoted prices
	in active
	markets for		Other		Significant
	identical		observable		unobservable
	assets		inputs		inputs
	(Level 1)		(Level 2)		(Level 3)			Total
March 31, 2019
Cash equivalents	$	197,011	$	—	$	—		$	197,011
Investments
Treasury bills		30,559		—		—			30,559
Money market fund		670		—		—			670
Investment in equities under available-for-sale method		2,420		848		—			3,268
Total investments		33,649		848		—			34,497
Contingent consideration		—		—		(49,214	)		(49,214	)
Total	$	230,660	$	848	$	(49,214	)	$	182,294

December 31, 2018
Cash equivalents	$	203,761	$	—	$	—		$	203,761
Investments
Treasury bills		30,335		—		—			30,335
Investment in equities under available-for-sale method		1,163		682		—			1,845
Total investments		31,498		682		—			32,180
Total	$	235,259	$	682	$	—		$	235,941

Inventory (Tables)

3 Months Ended

Mar. 31, 2019

Inventory Disclosure [Abstract]

Schedule of Inventory

Inventory is comprised of the following items:

	March 31, 2019		December 31, 2018
Raw materials	$	11,114	$	2,132
Work-in-process		31,152		12,812
Finished goods		6,446		1,267
Total	$	48,712	$	16,211

Property and Equipment, Net (Tables)

3 Months Ended

Mar. 31, 2019

Property Plant And Equipment [Abstract]

Summary of Property and Equipment

Property and equipment, net consists of the following:

	March 31, 2019			December 31, 2018
Land	$	5,715		$	4,498
Buildings and leasehold improvements		75,502			51,111
Laboratory and manufacturing equipment		20,164			6,131
Office and computer equipment		3,754			970
Assets under capital lease		9,981			9,661
Construction in process		23,011			15,343
		138,127			87,714
Less: accumulated depreciation and amortization		(9,164	)		(7,500	)
Total	$	128,963		$	80,214

Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2019

Goodwill And Intangible Assets Disclosure [Abstract]

Schedule of Intangible Assets

Intangible assets are comprised of the following items:

		March 31, 2019						December 31, 2018
	Weighted Average Amortization Period (in years)	Cost		Accumulated Amortization		Net		Cost		Accumulated Amortization		Net
Customer relationships	16	$	133,834	$	692	$	133,142	$	—	$	—	$	—
Developed technology	10		6,912		57		6,855		—		—		—
Website	3		3,954		2,509		1,445		3,755		2,253		1,502
Supply contract	3		2,529		—		2,529		—		—		—
Cultivation license	2		10,872		553		10,319		—		—		—
Alef license	2		3,986		—		3,986		2,984		—		2,984
Trademarks	Indefinite		54,688		—		54,688		—		—		—
Rights under ABG Profit Participation Arrangement	Indefinite		151,096		—		151,096		—		—		—
Total		$	367,871	$	3,811	$	364,060	$	6,739	$	2,253	$	4,486

Accounts Payable, Accrued Expenses and Other Current Liabilities (Tables)

3 Months Ended

Mar. 31, 2019

Payables And Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable, accrued expenses and other current liabilities are comprised of the following items:

	March 31, 2019		December 31, 2018
Accounts payable - trade	$	17,019	$	9,716
Accounts payable - related parties		160		933
Total accounts payable	$	17,179	$	10,649

Accrued interest on Convertible Notes	$	11,281	$	5,302
Accrued payroll		4,252		3,278
Accrued legal fees		344		565
Consideration payable for acquisition of Manitoba Harvest		69,356		—
Contingent consideration for acquisitions		49,214		—
Other accrued expenses and current liabilities		18,372		5,673
Total accrued expenses and other current liabilities	$	152,819	$	14,818

Convertible Notes (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Components of Net Carrying Amount of Convertible Notes

The following table sets forth the net carrying amount of the Convertible Notes:

	March 31, 2019			December 31, 2018
5.00% Convertible Notes	$	475,000		$	475,000
Unamortized discount		(39,795	)		(41,687	)
Unamortized transaction costs		(12,337	)		(12,946	)
Net carrying amount	$	422,868		$	420,367

Schedule of Interest Expense Related to Convertible Notes

The following table sets forth total interest expense recognized related to the Convertible Notes:

	Three months ended March 31,
	2019		2018
Contractual coupon interest	$	5,938	$	—
Amortization of discount		1,892		—
Amortization of transaction costs		609		—
Total	$	8,439	$	—

Stockholders’ Equity (Tables)

3 Months Ended

Mar. 31, 2019

Equity [Abstract]

Summary of Capital Stock

	Par Value		Authorized		Voting Rights
Class 1 common stock	$	0.0001		250,000,000	10 votes for each share
Class 2 common stock	$	0.0001		500,000,000	1 vote for each share
Convertible preferred stock	$	0.0001		10,000,000	N/A

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details

General and Administrative Expenses (Tables)

3 Months Ended

Mar. 31, 2019

General And Administrative Expense [Abstract]

Schedule of General and Administrative Expenses

General and administrative expenses are comprised of the following items:

	Three months ended March 31,
	2019		2018
Salaries	$	6,411	$	1,097
Professional fees		2,457		1,482
Travel expenses		721		165
Other expenses		3,208		1,401
Total	$	12,797	$	4,145

Stock-Based Compensation (Tables)

3 Months Ended

Mar. 31, 2019

Original Stock Option Plan [Member]

Schedule of Stock Option Activity

Stock option activity under the Original Plan is as follows:

	Stock options			Weighted- average exercise price		Weighted- average remaining contractual term (years)		Aggregate intrinsic value
Balance December 31, 2018		592,594		$	4.14		8.1	$	989
Exercised		(2,234	)		4.27				—
Forfeited		(4,521	)		4.59				—
Cancelled		(662	)		4.18				—
Balance March 31, 2019		585,177		$	4.33		7.9	$	37,997
Vested and expected to vest, March 31, 2019		511,841		$	4.20		7.8	$	34,096
Vested and exercisable, March 31, 2019		266,636		$	3.37		7.0	$	17,983

2018 Equity Incentive Plan [Member] | Time-based Stock Options [Member]

Schedule of Stock Option Activity

Time-based stock option activity

	Stock options			Weighted- average exercise price		Weighted- average remaining contractual term (years)		Aggregate intrinsic value
Balance December 31, 2018		6,015,041		$	13.54		7.7	$	342,916
Granted		10,000			70.25				—
Exercised		(50,000	)		7.76				—
Forfeited		(6,750	)		54.56				—
Balance March 31, 2019		5,968,291		$	13.63		9.2	$	309,755
Vested and expected to vest, March 31, 2019		5,712,812		$	13.43		9.2	$	297,642
Vested and exercisable, March 31, 2019		1,450,000		$	7.76		9.1	$	83,752

2018 Equity Incentive Plan [Member] | Performance-based Stock Options [Member]

Schedule of Stock Option Activity

Performance-based stock option activity

	Stock options			Weighted- average exercise price		Weighted- average remaining contractual term (years)		Aggregate intrinsic value
Balance December 31, 2018		600,000		$	7.76		9.4	$	37,668
Exercised		(70,000	)		7.76				—
Balance March 31, 2019		530,000		$	7.76		9.1	$	30,613
Vested and expected to vest, March 31, 2019		525,194		$	7.76		9.1	$	30,335
Vested and exercisable, March 31, 2019		230,000		$	7.76		9.1	$	13,285

2018 Equity Incentive Plan [Member] | Time-based RSU [Member]

Schedule of RSU Activity

Time-based RSU activity

	Time-based RSUs			Weighted-average grant-date fair value per share
Non-vested December 31, 2018		237,222		$	49.86
Granted		320,351			70.25
Forfeited		(2,369	)		109.12
Non-vested March 31, 2019		555,204		$	61.37

2018 Equity Incentive Plan [Member] | Performance-based RSUs [Member]

Schedule of RSU Activity

Performance-based RSUs activity

	Performance-based RSUs			Weighted-average grant-date fair value per share
Non-vested December 31, 2018		1,050,000		$	7.76
Vested		(425,000	)		7.76
Non-vested March 31, 2019		625,000		$	7.76

Business Combinations (Tables)

3 Months Ended

Mar. 31, 2019

Manitoba Harvest

Schedule of Preliminary Purchase Price

The preliminary purchase price is calculated as follows:

	February 28, 2019
Cash paid on closing	$	114,591
Cash payable six months after closing		37,490
Class 2 common stock issued on closing ⁽¹⁾		96,844
Class 2 common stock issuable six months after closing ⁽¹⁾		31,866
Contingent consideration		29,207
Total fair value of consideration transferred	$	309,998

(1)

Schedule of preliminary allocation of the purchase price to assets acquired and liabilities assumed

	February 28, 2019
Assets
Cash and cash equivalents	$	5,534
Accounts receivable		6,207
Inventory		15,311
Prepaid expenses and other current assets		1,030
Property and equipment		23,534
Intangible assets: Estimated useful life
Trademarks Indefinite		54,688
Developed technology 10 years		6,912
Customer relationships 14-16 years		133,834
Goodwill		127,993
Total assets		375,043
Liabilities
Accounts payable		4,652
Accrued expenses and other current liabilities		5,058
Accrued obligations under capital lease		321
Deferred tax liability		55,014
Total liabilities		65,045
Net assets acquired	$	309,998

Schedule of Pro Forma Information

	Three months ended March 31,
	2019			2018
Revenue	$	33,242		$	18,454
Net loss		(31,858	)		(6,921	)
Net loss per share - basic and diluted		(0.33	)		(0.09	)

Natura

Schedule of Preliminary Purchase Price

The preliminary purchase price is calculated as follows:

	February 15, 2019
Cash paid on closing	$	15,252
Class 2 common stock issued on closing ⁽¹⁾		15,100
Contingent consideration		20,007
Fair value of previously held interest ⁽²⁾		1,565
Effective settlement of pre-existing debt ⁽³⁾		2,308
Total fair value of consideration transferred	$	54,232

(1)

180,332 shares of Class 2 common stock issued on closing.

(2)

(3)

The Company held $3,000 CAD convertible debt of Natura at the acquisition date. On acquisition, this debt and related accrued interest was effectively settled.

Schedule of preliminary allocation of the purchase price to assets acquired and liabilities assumed

	February 15, 2019
Assets
Cash and cash equivalents	$	169
Accounts receivable		109
Inventory		3,482
Prepaid expenses and other current assets		166
Property and equipment		17,646
Intangible assets: Estimated useful life
Cultivation license 2 years		10,872
Supply contract 3 years ⁽¹⁾		2,529
Goodwill		28,371
Total assets		63,344
Liabilities
Accounts payable		3,280
Accrued expenses and other current liabilities		876
Deferred tax liability		4,956
Total liabilities		9,112
Net assets acquired	$	54,232

(1)

The estimated useful life of the supply contract intangible asset is 3 years. Amortization of the asset will commence once supply commences.

Schedule of Pro Forma Information

	Three months ended March 31,
	2019			2018
Revenue	$	23,599		$	7,831
Net loss		(31,572	)		(6,577	)
Net loss per share - basic and diluted		(0.33	)		(0.09	)

Business Segment Information (Tables)

3 Months Ended

Mar. 31, 2019

Segment Reporting [Abstract]

Summary of Sources of Revenue

Sources of revenue were as follows:

	Three months ended March 31,
	2019		2018
Dried cannabis	$	10,422	$	4,623
Cannabis extracts		6,454		3,106
Food products		6,042		—
Accessories and other		120		79
Total	$	23,038	$	7,808

Summary of Revenue Attributed to a Geographic Region Based on the Location of the Customer

Revenue attributed to geographic region based on the location of the customer was as follows:

	Three months ended March 31,
	2019		2018
Canada	$	17,002	$	7,376
United States		4,225		—
Other countries		1,811		432
Total	$	23,038	$	7,808

Summary of Long-lived Assets Consisting of Property and Equipment, Net of Accumulated Depreciation, Attributed to Geographic Regions Based on their Physical Location

Long-lived assets consisting of property and equipment, net of accumulated depreciation, attributed to geographic regions based on their physical location were as follows:

	March 31, 2019		December 31, 2018
Canada	$	108,821	$	64,687
Portugal		19,916		15,455
United States		134		—
Other countries		92		72
Total	$	128,963	$	80,214

Summary of Significant Accounting Policies - Summary of Estimated Useful Lives of Definite Life Intangible Assets (Detail)	3 Months Ended
	Mar. 31, 2019
Customer Relationships [Member]
Finite Lived Intangible Assets [Line Items]
Estimated useful lives of intangible assets	16 years
Customer Relationships [Member] \| Minimum [Member]
Finite Lived Intangible Assets [Line Items]
Estimated useful lives of intangible assets	14 years
Customer Relationships [Member] \| Maximum [Member]
Finite Lived Intangible Assets [Line Items]
Estimated useful lives of intangible assets	16 years
Developed Technology [Member]
Finite Lived Intangible Assets [Line Items]
Estimated useful lives of intangible assets	10 years
Website [Member]
Finite Lived Intangible Assets [Line Items]
Estimated useful lives of intangible assets	3 years
Supply Contract [Member]
Finite Lived Intangible Assets [Line Items]
Estimated useful lives of intangible assets	3 years
Licenses [Member]
Finite Lived Intangible Assets [Line Items]
Estimated useful lives of intangible assets	2 years

Investments - Summary of Equity Investments (Detail) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Investments Debt And Equity Securities [Abstract]
Investment in equities under available-for-sale method	$ 3,268	$ 1,845
Investment in equities under the cost method	16,382	15,066
Total investment in equities	$ 19,650	$ 16,911

Investments - Additional Information (Detail) $ in Thousands	Mar. 31, 2019 USD ($)
Long-term Investments [Member] \| Investment in Equities [Member]
Schedule Of Available For Sale Securities [Line Items]
Available-for-sale securities, Gross unrealized gains	$ 1,396

Fair Value Measurement - Schedule of Assets Measured Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring [Member] - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total cash equivalents	$ 197,011	$ 203,761
Total investments	34,497	32,180
Contingent consideration	(49,214)
Total	182,294	235,941
Treasury Bills [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments	30,559	30,335
Investment in Equities under Available-for-Sale Method [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments	3,268	1,845
Money Market Fund [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments	670
Level 1 [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total cash equivalents	197,011	203,761
Total investments	33,649	31,498
Total	230,660	235,259
Level 1 [Member] \| Treasury Bills [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments	30,559	30,335
Level 1 [Member] \| Investment in Equities under Available-for-Sale Method [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments	2,420	1,163
Level 1 [Member] \| Money Market Fund [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments	670
Level 2 [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments	848	682
Total	848	682
Level 2 [Member] \| Investment in Equities under Available-for-Sale Method [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total investments	848	$ 682
Level 3 [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Contingent consideration	(49,214)
Total	$ (49,214)

Fair Value Measurement - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Fair Value Disclosures [Abstract]
Unrealized loss recorded in other comprehensive income	$ 12
Transfers between levels of fair value hierarchy	$ 0

Inventory - Schedule of Inventory (Detail) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Inventory Disclosure [Abstract]
Raw materials	$ 11,114	$ 2,132
Work-in-process	31,152	12,812
Finished goods	6,446	1,267
Total	$ 48,712	$ 16,211

Inventory - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Inventory Disclosure [Abstract]
Inventory write-downs	$ 1,626	$ 0

Property and Equipment, Net - Summary of Property and Equipment (Detail) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Property Plant And Equipment [Line Items]
Property and equipment, gross	$ 138,127	$ 87,714
Less: accumulated depreciation and amortization	9,164	7,500
Total	128,963	80,214
Land [Member]
Property Plant And Equipment [Line Items]
Property and equipment, gross	5,715	4,498
Buildings and Leasehold Improvements [Member]
Property Plant And Equipment [Line Items]
Property and equipment, gross	75,502	51,111
Laboratory and Manufacturing Equipment [Member]
Property Plant And Equipment [Line Items]
Property and equipment, gross	20,164	6,131
Office and Computer Equipment [Member]
Property Plant And Equipment [Line Items]
Property and equipment, gross	3,754	970
Assets under Capital Lease [Member]
Property Plant And Equipment [Line Items]
Property and equipment, gross	9,981	9,661
Construction in Process [Member]
Property Plant And Equipment [Line Items]
Property and equipment, gross	$ 23,011	$ 15,343

Property and Equipment, Net - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Property Plant And Equipment [Line Items]
Property, plant and equipment additions	$ 46,333	$ 11,248
General Office Space and Equipment [Member]
Property Plant And Equipment [Line Items]
Depreciation expense	305	29
Construction in Process [Member]
Property Plant And Equipment [Line Items]
Capitalized interest	0	134
Cost of Sales [Member]
Property Plant And Equipment [Line Items]
Depreciation expense	$ 999	$ 372

Intangible Assets - Schedule of Intangible Assets (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Dec. 31, 2018
Acquired Finite Lived Intangible Assets [Line Items]
Finite lived intangible asset, Accumulated Amortization	$ 3,811	$ 2,253
Total intangible asset, Cost	367,871	6,739
Total intangible asset, Net	364,060	4,486
Trademarks [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Indefinite intangible asset, Cost	54,688
Rights under ABG Profit Participation Arrangement [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Indefinite intangible asset, Cost	$ 151,096
Customer Relationships [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Weighted Average Amortization Period (in years)	16 years
Finite lived intangible asset, Cost	$ 133,834
Finite lived intangible asset, Accumulated Amortization	692
Finite lived intangible asset, Net	$ 133,142
Developed Technology [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Weighted Average Amortization Period (in years)	10 years
Finite lived intangible asset, Cost	$ 6,912
Finite lived intangible asset, Accumulated Amortization	57
Finite lived intangible asset, Net	$ 6,855
Website [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Weighted Average Amortization Period (in years)	3 years
Finite lived intangible asset, Cost	$ 3,954	3,755
Finite lived intangible asset, Accumulated Amortization	2,509	2,253
Finite lived intangible asset, Net	$ 1,445	1,502
Supply Contract [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Weighted Average Amortization Period (in years)	3 years
Finite lived intangible asset, Cost	$ 2,529
Finite lived intangible asset, Net	$ 2,529
Cultivation License [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Weighted Average Amortization Period (in years)	2 years
Finite lived intangible asset, Cost	$ 10,872
Finite lived intangible asset, Accumulated Amortization	553
Finite lived intangible asset, Net	$ 10,319
Alef License [Member]
Acquired Finite Lived Intangible Assets [Line Items]
Weighted Average Amortization Period (in years)	2 years
Finite lived intangible asset, Cost	$ 3,986	2,984
Finite lived intangible asset, Net	$ 3,986	$ 2,984

Intangible Assets - Additional Information (Detail) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Finite Lived Intangible Assets [Line Items]
Finite lived intangible assets amortization expense, 2019	$ 12,364
Finite lived intangible assets amortization expense, 2020	14,914
Finite lived intangible assets amortization expense, 2021	9,462
Finite lived intangible assets amortization expense, 2022	9,122
Finite lived intangible assets amortization expense, 2023	9,120
Finite lived intangible assets amortization expense, thereafter	96,779
Intangible Assets Not Yet Available For Use [Member]
Finite Lived Intangible Assets [Line Items]
Net carrying value of intangible assets	$ 6,515	$ 3,027

Accounts Payable, Accrued Expenses and Other Current Liabilities - Summary of Accounts Payable and Accrued Expenses (Detail) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Business Acquisition [Line Items]
Accounts payable - trade	$ 17,019	$ 9,716
Accounts payable - related parties	160	933
Total accounts payable	17,179	10,649
Accrued interest on Convertible Notes	11,281	5,302
Accrued payroll	4,252	3,278
Accrued legal fees	344	565
Contingent consideration for acquisitions	49,214
Other accrued expenses and current liabilities	18,372	5,673
Total accrued expenses and other current liabilities	152,819	$ 14,818
Manitoba Harvest
Business Acquisition [Line Items]
Contingent consideration for acquisitions	$ 69,356

Convertible Notes - Additional Information (Detail) - Convertible Senior Notes Due 2023 $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2019 USD ($) $ / shares	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount	$ 475,000	$ 475,000
Proceeds from issuance of debt	$ 460,134
Debt instrument interest payment term	The Convertible Notes bear interest at a rate of 5.00% per annum, payable semi-annually in arrears on April 1 and October 1 of each year, beginning on April 1, 2019.
Debt instrument interest rate	5.00%
Debt instrument maturity period	Oct. 01, 2023
Debt instrument, periodic payment of principal amount	$ 0
Debt instrument, term	5 years
Debt instrument, default condition	To the extent the Company so elects, the sole remedy for an event of default relating to certain failures by the Company to comply with certain reporting covenants in the Indenture will, for the first 365 days after such event of default, consist exclusively of the right to receive additional interest on the notes. Upon conversion, the Company will pay or deliver, as the case may be, cash, shares of our common stock or a combination of cash and shares of our common stock, at the Company’s election (the “cash conversion option”)
Conversion rate of convertible notes	5.9735
Conversion price per share \| $ / shares	$ 167.41
Transaction costs attributable to convertible notes	$ 13,467

Convertible Notes - Schedule of Components of Net Carrying Amount of Convertible Notes (Detail) - Convertible Senior Notes Due 2023 - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
5.00% Convertible Notes	$ 475,000	$ 475,000
Unamortized discount	39,795	41,687
Unamortized transaction costs	12,337	12,946
Net carrying amount	$ 422,868	$ 420,367

Convertible Notes - Schedule of Interest Expense Schedule of Interest Expense Related to Convertible Notes (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2019 USD ($)
Debt Instrument [Line Items]
Amortization of discount	$ 2,501
Convertible Senior Notes Due 2023
Debt Instrument [Line Items]
Contractual coupon interest	5,938
Amortization of discount	1,892
Amortization of transaction costs	609
Total	$ 8,439

Stockholders' Equity - Summary of Capital Stock (Detail)	3 Months Ended
	Mar. 31, 2019 $ / shares shares
Class 1 Common Stock [Member]
Class Of Stock [Line Items]
Common stock, par value \| $ / shares	$ 0.0001
Common stock, shares authorized \| shares	250,000,000
Common stock voting rights	10 votes for each share
Class 2 Common Stock [Member]
Class Of Stock [Line Items]
Common stock, par value \| $ / shares	$ 0.0001
Common stock, shares authorized \| shares	500,000,000
Common stock voting rights	1 vote for each share
Convertible Preferred Stock [Member]
Class Of Stock [Line Items]
Convertible preferred stock \| $ / shares	$ 0.0001
Convertible preferred stock shares authorized \| shares	10,000,000
Convertible preferred stock voting rights	N/A

Stockholders' Equity - Summary of Capital Stock (Parenthetical) (Detail)	Mar. 31, 2019 Vote
Class 1 Common Stock [Member]
Class Of Stock [Line Items]
Common stock, votes for each share	10
Class 2 Common Stock [Member]
Class Of Stock [Line Items]
Common stock, votes for each share	1

Stockholders' Equity - Additional Information (Detail) - Class 2 Common Stock [Member]	1 Months Ended
	Mar. 31, 2019 $ / shares shares	Feb. 28, 2019 $ / shares shares	Jan. 31, 2019 $ / shares shares	Mar. 31, 2019 $ / shares	Feb. 28, 2019 $ / shares
Natura Acquisition [Member]
Class Of Stock [Line Items]
Common stock issued, Shares		180,332
Share Price \| (per share)		$ 83.73			$ 110.91
Manitoba Harvest Acquisition [Member]
Class Of Stock [Line Items]
Common stock issued, Shares	1,209,946
Share Price \| (per share)	$ 80.04			$ 105.38
ABG Intermediate Holdings 2 LLC [Member]
Class Of Stock [Line Items]
Common stock issued, Shares	840,107		840,107
Share Price \| $ / shares	$ 79.35		$ 79.35
Fair value of common stock, per share \| $ / shares	$ 89.13		$ 59.77

General and Administrative Expenses - Schedule of General and Administrative Expenses (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
General And Administrative Expense [Abstract]
Salaries	$ 6,411	$ 1,097
Professional fees	2,457	1,482
Travel expenses	721	165
Other expenses	3,208	1,401
Total	$ 12,797	$ 4,145

Stock-Based Compensation - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2019	Mar. 31, 2018	Dec. 31, 2018
Original Stock Option Plan [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Allocated share-based compensation expense	$ 110	$ 31
Stock options granted	0	0
Intrinsic values of stock options exercised	$ 149	$ 1
Unrecognized compensation expense	$ 577
Unrecognized stock-based compensation expense to be recognized in period, years	10 months 24 days
Fair values of stock option vested	$ 95		$ 276
2018 Equity Incentive Plan [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Allocated share-based compensation expense	$ 5,196
Stock options, restricted stock units or restricted stock awards granted		0
2018 Equity Incentive Plan [Member] \| Time-based Stock Options [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock options granted	10,000
Unrecognized compensation expense	$ 35,104
Unrecognized stock-based compensation expense to be recognized in period, years	2 years 7 months 17 days
Fair values of stock option vested	$ 6,085
Stock options, restricted stock units or restricted stock awards granted		$ 0
Weighted average fair values of stock options granted, per share	$ 45.67
2018 Equity Incentive Plan [Member] \| Performance-based Stock Options [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock options granted	0	0
Unrecognized compensation expense	$ 340
Unrecognized stock-based compensation expense to be recognized in period, years	3 months 18 days
Fair values of stock option vested	$ 955
2018 Equity Incentive Plan [Member] \| Time-based RSU [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized compensation expense	$ 29,609
Unrecognized stock-based compensation expense to be recognized in period, years	2 years 11 months 12 days
Number of RSUs vested	0
2018 Equity Incentive Plan [Member] \| Performance-based RSUs [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized compensation expense	$ 1,264
Unrecognized stock-based compensation expense to be recognized in period, years	1 year 3 months 18 days
Number of RSUs vested	425,000
2018 Equity Incentive Plan [Member] \| Class 2 common stock [Member] \| Stock Options and Restricted Stock Units [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
shares are reserved for issuance	12,926,172

Stock-Based Compensation - Schedule of Stock Option Activity (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2019	Mar. 31, 2018	Dec. 31, 2018
Original Stock Option Plan [Member]
Stock options
Shares, Beginning Balance	592,594
Shares, Granted	0	0
Shares, Exercised	(2,234)
Shares, Forfeited	(4,521)
Shares, Cancelled	(662)
Shares, Ending Balance	585,177		592,594
Shares, Vested and expected to vest	511,841
Shares, Vested and exercisable	266,636
Weighted-average exercise price
Weighted-average exercise price, Beginning Balance	$ 4.14
Weighted-average exercise price, Exercised	4.27
Weighted-average exercise price, Forfeited	4.59
Weighted-average exercise price, Cancelled	4.18
Weighted-average exercise price, Ending Balance	4.33		$ 4.14
Weighted-average exercise price, Vested and expected to vest	4.20
Weighted-average exercise price, Vested and exercisable	$ 3.37
Weighted-average remaining contractual term (years)
Weighted-average remaining contractual term	7 years 10 months 24 days		8 years 1 month 6 days
Weighted-average remaining contractual term, Vested and expected to vest	7 years 9 months 18 days
Weighted-average remaining contractual term, Vested and exercisable	7 years
Aggregate intrinsic value
Aggregate intrinsic value	$ 37,997		$ 989
Aggregate intrinsic value, Vested and expected to vest	34,096
Aggregate intrinsic value, Vested and exercisable	$ 17,983
2018 Equity Incentive Plan [Member] \| Time-based Stock Options [Member]
Stock options
Shares, Beginning Balance	6,015,041
Shares, Granted	10,000
Shares, Exercised	(50,000)
Shares, Forfeited	(6,750)
Shares, Ending Balance	5,968,291		6,015,041
Shares, Vested and expected to vest	5,712,812
Shares, Vested and exercisable	1,450,000
Weighted-average exercise price
Weighted-average exercise price, Beginning Balance	$ 13.54
Weighted-average exercise price, Granted	70.25
Weighted-average exercise price, Exercised	7.76
Weighted-average exercise price, Forfeited	54.56
Weighted-average exercise price, Ending Balance	13.63		$ 13.54
Weighted-average exercise price, Vested and expected to vest	13.43
Weighted-average exercise price, Vested and exercisable	$ 7.76
Weighted-average remaining contractual term (years)
Weighted-average remaining contractual term	9 years 2 months 12 days		7 years 8 months 12 days
Weighted-average remaining contractual term, Vested and expected to vest	9 years 2 months 12 days
Weighted-average remaining contractual term, Vested and exercisable	9 years 1 month 6 days
Aggregate intrinsic value
Aggregate intrinsic value	$ 309,755		$ 342,916
Aggregate intrinsic value, Vested and expected to vest	297,642
Aggregate intrinsic value, Vested and exercisable	$ 83,752
2018 Equity Incentive Plan [Member] \| Performance-based Stock Options [Member]
Stock options
Shares, Beginning Balance	600,000
Shares, Granted	0	0
Shares, Exercised	(70,000)
Shares, Ending Balance	530,000		600,000
Shares, Vested and expected to vest	525,194
Shares, Vested and exercisable	230,000
Weighted-average exercise price
Weighted-average exercise price, Beginning Balance	$ 7.76
Weighted-average exercise price, Exercised	7.76
Weighted-average exercise price, Ending Balance	7.76		$ 7.76
Weighted-average exercise price, Vested and expected to vest	7.76
Weighted-average exercise price, Vested and exercisable	$ 7.76
Weighted-average remaining contractual term (years)
Weighted-average remaining contractual term	9 years 1 month 6 days		9 years 4 months 24 days
Weighted-average remaining contractual term, Vested and expected to vest	9 years 1 month 6 days
Weighted-average remaining contractual term, Vested and exercisable	9 years 1 month 6 days
Aggregate intrinsic value
Aggregate intrinsic value	$ 30,613		$ 37,668
Aggregate intrinsic value, Vested and expected to vest	30,335
Aggregate intrinsic value, Vested and exercisable	$ 13,285

Stock-based Compensation - Schedule of RSU Activity (Detail) - 2018 Equity Incentive Plan [Member]	3 Months Ended
	Mar. 31, 2019 $ / shares shares
Time-based RSU [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share equivalent, Beginning Balance	237,222
Share equivalent, Granted	320,351
Share equivalent, Forfeited	(2,369)
Vested	0
Share equivalent, Ending Balance	555,204
Weighted-average grant date fair value, Beginning Balance \| $ / shares	$ 49.86
Weighted-average grant date fair value, Granted \| $ / shares	70.25
Weighted-average grant date fair value, Forfeited \| $ / shares	109.12
Weighted-average grant date fair value, Ending Balance \| $ / shares	$ 61.37
Performance-based RSUs [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share equivalent, Beginning Balance	1,050,000
Vested	(425,000)
Share equivalent, Ending Balance	625,000
Weighted-average grant date fair value, Beginning Balance \| $ / shares	$ 7.76
Vested \| $ / shares	7.76
Weighted-average grant date fair value, Ending Balance \| $ / shares	$ 7.76

ABG Profit Participation Arrangement - Additional Information (Detail) - USD ($) $ in Thousands		1 Months Ended			3 Months Ended
	Jan. 14, 2019	Mar. 31, 2019	Feb. 28, 2019	Jan. 31, 2019	Mar. 31, 2018	Dec. 31, 2018
Class Of Stock [Line Items]
Stock issued during period, value, new issues					$ 8
Additional paid-in capital		$ 515,692				$ 302,057
Other receivables		378				$ 969
ABG Intermediate Holdings Two LLC
Class Of Stock [Line Items]
Percentage of participation rights	49.00%
Term of receipt of guaranteed minimum revenue	10 years
Cash paid		16,667	$ 13,333	$ 20,000
Proceeds from participation rights distributions		$ 5,000
Discount rate		12.00%
Indefinite intangible asset, Cost		$ 151,096
Additional paid-in capital		30,292
Other receivables		378
Deposits assets		6,967
Deferred tax liabilities related to intangible asset		$ 31,730
ABG Intermediate Holdings Two LLC \| Minimum [Member]
Class Of Stock [Line Items]
Guaranteed minimum receipt	$ 10,000
ABG Intermediate Holdings Two LLC \| Class 2 Common Stock [Member]
Class Of Stock [Line Items]
Stock issued during period, shares, new issues		840,107		840,107
Stock issued during period, value, new issues				$ 83,333

Business Combinations - Preliminary Purchase Price (Details)
$ in Thousands, $ in Thousands

Feb. 28, 2019

USD ($)

Feb. 28, 2019

CAD ($)

Feb. 15, 2019

USD ($)

Business Acquisition [Line Items]

Total fair value of consideration transferred

$ 37,129

$ 49,000

Manitoba Harvest

Business Acquisition [Line Items]

Cash paid on closing

114,591

Cash payable six months after closing

37,490

Contingent consideration

29,207

Total fair value of consideration transferred

309,998

Manitoba Harvest | Class2 Common Stock

Business Acquisition [Line Items]

Class 2 common stock issued on closing

^[1]

96,844

Class 2 common stock issuable six months after closing

^[1]

$ 31,866

Natura Naturals Holdings Inc

Business Acquisition [Line Items]

Cash paid on closing

$ 15,252

Contingent consideration

20,007

Total fair value of consideration transferred

54,232

Fair value of previously held interest

^[2]

1,565

Effective settlement of pre-existing debt

^[3]

2,308

Natura Naturals Holdings Inc | Class2 Common Stock

Business Acquisition [Line Items]

Class 2 common stock issued on closing

^[4]

$ 15,100

[1]	1,209,946 shares of Class 2 common stock were issued on closing. The amount of Class 2 common stock issuable six months after closing will be the determined in accordance with the Manitoba Harvest acquisition agreement based on the trading price of the shares
[2]	The fair value of the Company’s investment in Natura on the acquisition date was determined based on the fair value of total consideration transferred and reflected book value on the acquisition date.
[3]	The Company held $3,000 CAD convertible debt of Natura at the acquisition date. On acquisition, this debt and related accrued interest was effectively settled.
[4]	180,332 shares of Class 2 common stock issued on closing.

Business Combinations - Preliminary Purchase Price (Details) (Parenthetical) - CAD ($) $ in Thousands		1 Months Ended
	Feb. 15, 2019	Feb. 28, 2019
Business Acquisition [Line Items]
Convertible Debt	$ 3,000
Manitoba Harvest \| Class2 Common Stock
Business Acquisition [Line Items]
Common stock issued		1,209,946
Natura Naturals Holdings Inc \| Class2 Common Stock
Business Acquisition [Line Items]
Common stock issued	180,332

Business Combinations - Additional Information (Details) $ in Thousands, $ in Thousands					3 Months Ended
	Feb. 28, 2019 USD ($)	Feb. 28, 2019 CAD ($)	Feb. 15, 2019 USD ($)	Feb. 15, 2019 CAD ($)	Mar. 31, 2019 USD ($)	Mar. 31, 2018 USD ($)
Business Acquisition [Line Items]
Total fair value of consideration transferred	$ 37,129	$ 49,000
Goodwill					$ 156,364
Revenue					23,038	$ 7,808
Net loss					30,301	$ 5,181
Manitoba Harvest
Business Acquisition [Line Items]
Total fair value of consideration transferred	309,998
Accrued expenses and other current liabilities	5,058				29,207
Business Combination, Acquisition Related Expenses	1,328
Goodwill	$ 127,993
Gross Contractual Amount					6,340
Business Combination, Acquired Receivables, Estimated Uncollectible					133
Revenue					5,621
Net loss					2,176
Natura Naturals Holdings Inc
Business Acquisition [Line Items]
Total fair value of consideration transferred			$ 54,232
Accrued expenses and other current liabilities			876		20,007
Business Combination, Acquisition Related Expenses			824
Goodwill			$ 28,371
Revenue					2,296
Net loss					$ 1,820
Acquired percentage of issued and outstanding shares			97.00%	97.00%
Natura Naturals Holdings Inc \| Promissory Notes
Business Acquisition [Line Items]
Total fair value of consideration transferred			$ 26,205	$ 34,500

Business Combinations - Preliminary Allocation Of The Purchase Price To Assets acquired And Liabilities Assumed (Details) - USD ($) $ in Thousands			3 Months Ended
	Feb. 28, 2019	Feb. 15, 2019	Mar. 31, 2019
Assets
Goodwill			$ 156,364
Developed Technology [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)			10 years
Customer Relationships [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)			16 years
Customer Relationships [Member] \| Minimum [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)			14 years
Customer Relationships [Member] \| Maximum [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)			16 years
Licenses [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)			2 years
Supply Contract [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)			3 years
Manitoba Harvest
Assets
Cash and cash equivalents	$ 5,534
Accounts receivable	6,207
Inventory	15,311
Prepaid expenses and other current assets	1,030
Property and equipment	23,534
Goodwill	127,993
Total assets	375,043
Liabilities
Accounts payable	4,652
Accrued expenses and other current liabilities	5,058		$ 29,207
Accrued obligations under capital lease	321
Deferred tax liability	55,014
Total liabilities	65,045
Net assets acquired	309,998
Manitoba Harvest \| Trademarks [Member]
Assets
Intangible assets	$ 54,688
Manitoba Harvest \| Developed Technology [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)	10 years
Assets
Intangible assets	$ 6,912
Manitoba Harvest \| Customer Relationships [Member]
Assets
Intangible assets	$ 133,834
Manitoba Harvest \| Customer Relationships [Member] \| Minimum [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)	14 years
Manitoba Harvest \| Customer Relationships [Member] \| Maximum [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)	16 years
Natura Naturals Holdings Inc
Assets
Cash and cash equivalents		$ 169
Accounts receivable		109
Inventory		3,482
Prepaid expenses and other current assets		166
Property and equipment		17,646
Goodwill		28,371
Total assets		63,344
Liabilities
Accounts payable		3,280
Accrued expenses and other current liabilities		876	$ 20,007
Deferred tax liability		4,956
Total liabilities		9,112
Net assets acquired		$ 54,232
Natura Naturals Holdings Inc \| Licenses [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)		2 years
Assets
Intangible assets		$ 10,872
Natura Naturals Holdings Inc \| Supply Contract [Member]
Business Acquisition [Line Items]
Weighted Average Amortization Period (in years)		3 years
Assets
Intangible assets		$ 2,529

Business Combinations - Schedule of Pro Forma Information (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Manitoba Harvest
Business Acquisition [Line Items]
Revenue	$ 33,242	$ 18,454
Net loss	$ (31,858)	$ (6,921)
Net loss per share - basic and diluted	$ (0.33)	$ (0.09)
Natura Naturals Holdings Inc
Business Acquisition [Line Items]
Revenue	$ 23,599	$ 7,831
Net loss	$ (31,572)	$ (6,577)
Net loss per share - basic and diluted	$ (0.33)	$ (0.09)

Financial Instruments - Additional Information (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2019 USD ($)
Financial Instruments [Abstract]
Change in exchange rate	10.00%
Carrying value of net asset	$ 890
Foreign currency loss	$ 179

Related Party Transactions - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Dec. 31, 2018	Mar. 31, 2018
Schedule of Other Related Party Transactions [Line Items]
Accounts payable - related parties	$ 160	$ 933
Privateer Holdings [Member]
Schedule of Other Related Party Transactions [Line Items]
Accounts payable - related parties			$ 1,318
Management service fees expense	$ 317
Business development and research and development services mark up percentage	9.00%
Personnel compensation mark up percentage	3.00%
Management service fees floating interest rate	2.54%

Business Segment Information - Additional Information (Detail) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2019 USD ($) Segment	Mar. 31, 2018	Dec. 31, 2018
Segment Reporting Information [Line Items]
Number of operating segment \| Segment	1
Excise taxes \| $	$ 1,559
Customer Concentration Risk [Member] \| Revenue [Member] \| Customer A [Member]
Segment Reporting Information [Line Items]
Concentration risk percentage	13.00%	24.00%
Customer Concentration Risk [Member] \| Accounts Receivable [Member] \| Customer A [Member]
Segment Reporting Information [Line Items]
Concentration risk percentage	13.00%		16.00%
Customer Concentration Risk [Member] \| Accounts Receivable [Member] \| Customer B [Member]
Segment Reporting Information [Line Items]
Concentration risk percentage	11.00%		30.00%

Business Segment Information - Summary of Sources of Revenue (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Segment Reporting Information [Line Items]
Revenues	$ 23,038	$ 7,808
Dry Cannabis [Member]
Segment Reporting Information [Line Items]
Revenues	10,422	4,623
Cannabis Extracts [Member]
Segment Reporting Information [Line Items]
Revenues	6,454	3,106
Food Products [Member]
Segment Reporting Information [Line Items]
Revenues	6,042
Accessories And Other [Member]
Segment Reporting Information [Line Items]
Revenues	$ 120	$ 79

Business Segment Information - Summary of Revenue Attributed to a Geographic Region Based on the Location of the Customer (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2019	Mar. 31, 2018
Segment Reporting Information [Line Items]
Revenues	$ 23,038	$ 7,808
CANADA [Member]
Segment Reporting Information [Line Items]
Revenues	17,002	7,376
UNITED STATES [Member]
Segment Reporting Information [Line Items]
Revenues	4,225
Other Countries [Member]
Segment Reporting Information [Line Items]
Revenues	$ 1,811	$ 432

Business Segment Information - Summary of Long-lived Assets Consisting of Property and Equipment, Net of Accumulated Depreciation, Attributed to Geographic Regions Based On Their Physical Location (Detail) - USD ($) $ in Thousands	Mar. 31, 2019	Dec. 31, 2018
Segment Reporting Information [Line Items]
Property and equipment, net of accumulated depreciation	$ 128,963	$ 80,214
CANADA [Member]
Segment Reporting Information [Line Items]
Property and equipment, net of accumulated depreciation	108,821	64,687
PORTUGAL [Member]
Segment Reporting Information [Line Items]
Property and equipment, net of accumulated depreciation	19,916	15,455
Other Countries [Member]
Segment Reporting Information [Line Items]
Property and equipment, net of accumulated depreciation	92	$ 72
UNITED STATES [Member]
Segment Reporting Information [Line Items]
Property and equipment, net of accumulated depreciation	$ 134