Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Amount of change in estimated amount of indemnification asset

No definition available.

Amount of consideration offered in a credit bid for debt instruments at public auction.

No definition available.

Amount of Gross proceeds from Credit Facility.

No definition available.

Represents the acquisition multiple for calculating the amount of shares subject to clawback.

No definition available.

Represents the percentage of upfront merger consideration used for calculation of clawback to be paid in merger agreement.

No definition available.

Amount represents closing earnings before interest, tax, depreciation and amortization.

No definition available.

Reference share price for calculation of earnout payments to be paid in merger agreement.

No definition available.

Represents the multiple of certain revenue percentages to calculate earnout payments.

No definition available.

Reference number of days to calculate volume weighted average price to determine earnout payments to be made in merger agreement.

No definition available.

Amount represents merger agreement, EBITDA for new retail location.

No definition available.

Represents the amount of equity interests owned included in stock merger consideration calculation.

No definition available.

Amount representing merger agreement, an fixed pre-determined amount to be deducted in the calculation of earnout payment calculation.

No definition available.

Represents the maximum earnout payments.

No definition available.

Represents the multiple used to qualify for earnout payments based on target's adjusted EBITDA growth compared to target's reference EBITDA, adjusted for incremental debt and certain other matters.

No definition available.

Represents the under-performance percentage of closing earnings before interest, tax, depreciation and amortization as a condition for clawback to be paid in the merger agreement.

No definition available.

Represents the share reference price in merger agreements.

No definition available.

Number of dispensaries.

No definition available.

Number of manufacturing facilities.

No definition available.

Amount of gross proceeds from Credit Facility disbursed to the borrower.

No definition available.

Amount of gross proceeds from Credit Facility held in reserve.

No definition available.

Amount of proceeds held in reserve released during the period.

No definition available.