PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET (Details 2) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
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| Net book value of assets divested and liabilities transferred | |||
| Total inventory | $ 5,012 | $ 4,334 | |
| Accounts payable and accrued expenses | 13,025 | $ 9,504 | |
| Loss on sale | (35) | $ 0 | |
| Asset Purchase Agreement [Member] | Edible Garden [Member] | |||
| Consideration | |||
| Fair value of note receivable | 2,960 | ||
| Fair value of options | 330 | ||
| Less: cash transferred to purchaser | (30) | ||
| Total Consideration | 3,260 | ||
| Net book value of assets divested and liabilities transferred | |||
| Account receivable | 360 | ||
| Total inventory | 520 | ||
| Other current assets | 80 | ||
| Property, plant & equipment | 4,100 | ||
| Intangible assets | 70 | ||
| Other long-term assets | 200 | ||
| Accounts payable and accrued expenses | (1,700) | ||
| Lease liability, net of right-of-use asset | (70) | ||
| Net book value of assets divested and liabilities transferred | 3,560 | ||
| Loss on sale | $ (300) | ||
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of asset after deduction of liability. No definition available.
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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