Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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| Income Statement [Abstract] | |||||||
| Net sales | $ 44,886 | $ 43,561 | $ 147,770 | $ 127,379 | |||
| Cost of sales | 38,448 | 34,695 | 123,194 | 101,048 | |||
| Gross profit | 6,438 | 8,866 | 24,576 | 26,331 | |||
| Operating expenses: | |||||||
| Salaries, benefits and payroll taxes | 6,562 | 3,882 | 21,673 | 10,439 | |||
| General and administrative | 4,751 | 4,247 | 15,549 | 11,868 | |||
| Depreciation and amortization | 650 | 402 | 1,980 | 1,013 | |||
| Total operating expenses | 11,963 | 8,531 | 39,202 | 23,320 | |||
| (Loss) income from operations | (5,525) | 335 | (14,626) | 3,011 | |||
| Other income (expense), net: | |||||||
| Change in fair value of convertible notes | 0 | 0 | (12,063) | 0 | |||
| Interest expense | (119) | (136) | (862) | (296) | |||
| Other income (expense), net | 7,746 | (141) | 8,670 | 18 | |||
| Total other income (expense), net | 7,627 | (277) | (4,255) | (278) | |||
| Income (loss) before income taxes | 2,102 | 58 | (18,881) | 2,733 | |||
| Provision for income taxes | 11,063 | 193 | 10,966 | 342 | |||
| Net (loss) income | (8,961) | (135) | (29,847) | 2,391 | |||
| Less: Net loss attributable to non-controlling interest | (2,563) | 0 | (4,016) | 0 | |||
| Net (loss) income attributable to Greenlane Holdings, Inc. | $ (6,398) | (135) | $ (25,831) | 2,391 | |||
| Net loss attributable to Class A common stock per share - basic and diluted (in dollars per share) | [1] | $ (0.64) | $ (0.67) | ||||
| Weighted-average shares of Class A common stock outstanding - basic and diluted (in shares) | [1] | 9,998 | 9,998 | ||||
| Other comprehensive (loss) income: | |||||||
| Foreign currency translation adjustments | $ (13) | 13 | $ 38 | (20) | |||
| Unrealized loss on derivative instrument | (310) | 0 | (310) | 0 | |||
| Comprehensive (loss) income | (9,284) | (122) | (30,119) | 2,371 | |||
| Less: comprehensive loss attributable to non-controlling interest | (2,809) | 0 | (4,238) | 0 | |||
| Comprehensive (loss) income attributable to Greenlane Holdings, Inc. | $ (6,475) | $ (122) | $ (25,881) | $ 2,371 | |||
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- Definition Amount of change in fair value of convertible notes. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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