NBEV


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockParOrStatedValuePerShare
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical

us-gaap:Revenues

us-gaap:CostOfRevenue

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments

us-gaap:OperatingExpenses

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:Range
us-gaap:SubsequentEventType
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:OperatingIncomeLoss

us-gaap:InterestExpense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:Assets
us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:StatementGeographical, dei:LegalEntity

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical

us-gaap:Goodwill

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:LiabilitiesCurrent

us-gaap:NotesPayableCurrent

us-gaap:LongTermDebtCurrent

us-gaap:AccountsPayableCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:TaxesPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:SubsidiarySaleOfStock, us-gaap:TypeOfArrangement
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:TitleOfIndividual, us-gaap:SubsequentEventType

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:AwardType, us-gaap:SubsequentEventType
us-gaap:TypeOfArrangement
us-gaap:TypeOfArrangement, us-gaap:VariableRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:UnrecognizedTaxBenefits

us-gaap:OperatingLeaseRightOfUseAsset

NBEV:CapitalExpendituresDuringPeriod
us-gaap:StatementBusinessSegments

NBEV:CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities
us-gaap:CreditFacility, us-gaap:SubsequentEventType
NBEV:CumulativeEquityInfusions

NBEV:EarningsPerShareProFormaNBasicAndDiluted
us-gaap:StatementScenario, us-gaap:RelatedPartyTransactionsByRelatedParty
NBEV:ExcessWorkingCapitalPayablesToRelatedParty

NBEV:GrossProceedsFromIssuanceOfCommonStock

NBEV:GrossProceedsPerShare

NBEV:IncreaseInPayablesForCapitalExpenditures

NBEV:IncreaseInPayablesForDebtDiscountAndIssuanceCosts

NBEV:NetProceedsFromIssuanceOfCommonStock

NBEV:NoncashLeaseExpense

NBEV:PaymentsForDeferredOfferingCost

NBEV:PercentageOfPretaxLosses
us-gaap:BusinessAcquisition
NBEV:PostacquisitionNetLoss
us-gaap:BusinessAcquisition
NBEV:PostacquisitionNetRevenue
us-gaap:AwardType
NBEV:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueAdjustment
us-gaap:AwardType
NBEV:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnvestedAwardsGrantedTwo
us-gaap:AwardType
NBEV:ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsFairValueAdjustments
us-gaap:AwardType
NBEV:ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsForfieted
us-gaap:AwardType
NBEV:ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsSharesIssued
us-gaap:AwardType
NBEV:ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsUnvestedAwrdsGrantedOne
us-gaap:AwardType
NBEV:ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsVestedSharesAndExpense
us-gaap:StatementEquityComponents
NBEV:StockIsssuedDuringThePeriodForVestingOfRestrictedStockAwardsShares
us-gaap:StatementEquityComponents
NBEV:StockIssuedDuringPeriodSharesNewIssues1

NBEV:StockIssuedDuringPeriodValueNewIssues1
us-gaap:StatementEquityComponents

NBEV:StockOfferingCostsCommissions

NBEV:StockOfferingCostsOther

NBEV:WeightedAverageSharesOutstandingProFormaBasicAndDiluted

us-gaap:AdjustmentForAmortization

us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
us-gaap:AwardType, us-gaap:PlanName

us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AssetImpairmentCharges

us-gaap:BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax

us-gaap:BusinessAcquisitionsProFormaRevenue

us-gaap:ConcentrationRiskPercentage1
us-gaap:ConcentrationRiskByType
us-gaap:StatementGeographical

us-gaap:CurrentIncomeTaxExpenseBenefit
us-gaap:SubsequentEventType, us-gaap:CreditFacility, us-gaap:VariableRate, us-gaap:Range
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

us-gaap:Depreciation

us-gaap:DepreciationAndAmortization

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet

us-gaap:GainLossOnDerivativeInstrumentsNetPretax

us-gaap:GainLossOnSaleOfProperties

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInOtherAccruedLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:InterestPaidNet

us-gaap:LeaseCost
us-gaap:Currency

us-gaap:OperatingLeaseExpense

us-gaap:OtherDepreciationAndAmortization

us-gaap:PaymentsForRent

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:ProceedsFromIssuanceOfCommonStock
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations

us-gaap:RepaymentsOfNotesPayable

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:SalesCommissionsAndFees
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:TitleOfIndividual
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:TitleOfIndividual
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:StockIssuedDuringPeriodSharesNewIssues
us-gaap:SubsidiarySaleOfStock, us-gaap:TypeOfArrangement
us-gaap:TitleOfIndividual, us-gaap:SubsequentEventType

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:Range, us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement
us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:UnrealizedGainLossOnInvestments
us-gaap:FairValueByMeasurementFrequency
NBEV:BusinessCombinationLiabilitiesMorindaEarnoutUnderSeriesDPreferredStock
us-gaap:FairValueByMeasurementFrequency, us-gaap:FairValueByFairValueHierarchyLevel

NBEV:CashAndCashEquivalentsAtCarryingValue1
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
NBEV:FairValueInterestRateSwapLiability
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:SubsequentEventType, us-gaap:CreditFacility, us-gaap:Range
NBEV:FinancialCovenantsAmountNextTweleveMonths

NBEV:InstallmentNotesPayable

NBEV:StockholdersEquityAttributed
us-gaap:StatementEquityComponents

NBEV:TermLoan

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AccruedMarketingCostsCurrent

us-gaap:AccruedSalariesCurrent

us-gaap:AccruedSalesCommissionCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

us-gaap:ClassOfWarrantOrRightOutstanding
us-gaap:StatementEquityComponents
us-gaap:CommonStockOtherSharesOutstanding
us-gaap:DebtInstrument, us-gaap:TypeOfArrangement, us-gaap:SubsequentEventType
us-gaap:DebtInstrumentFaceAmount
us-gaap:TypeOfArrangement

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredRentCreditNoncurrent

us-gaap:DeferredRevenueCurrent

us-gaap:DepositsAssetsNoncurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:AwardType
us-gaap:AwardType, us-gaap:PlanName
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueNetAssetLiability
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:InventoryRawMaterials

us-gaap:InventoryWorkInProcess

us-gaap:LoansPayable

us-gaap:NotesPayable
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement
us-gaap:TitleOfIndividual, us-gaap:SubsequentEventType

us-gaap:OperatingLeaseLiability
us-gaap:CreditFacility, us-gaap:SubsequentEventType
us-gaap:RestrictedCash
us-gaap:TypeOfArrangement, us-gaap:VariableRate

us-gaap:RestrictedCashAndCashEquivalents

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent

us-gaap:RestrictedCashNoncurrent
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:SharePrice
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

Tables

  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:CommonStockValue █▇▇▆▆▆▆▄▃▃▃▃▃▂▂▂▂▁98000.087000.082000.078000.077000.075000.075000.049514.039926.036648.035171.034610.034331.031307.021900.021900.021900.015436.0NANA13046.012716.012638.012563.012017.010617.0NANANA
us-gaap:CommonStockParOrStatedValuePerShare ▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001NANA0.00010.0010.0010.00010.00010.0001NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock█▇▇▇▁▁▁▅▁▁▃98.44287.24581.87378.2740.0776240.0753930.07506749.5140.0399260.03664935.171419NANANA21.900106NANANANANA13.0452212.71522NANANA10.616854NANANA
us-gaap:CommonStockSharesIssued █▇▇▇▇▁▁▅▄▄▃▃▃▃▃▃▂▂98.44287.24581.87378.27477.6240.0753930.07506749.51408639.92578136.64793135.17141934.61025934.3305231.30713321.90010621.90010615.43565115.435651NANA13.0452212.7152212.6377212.5627212.01685410.616854NANANA
us-gaap:CommonStockSharesOutstanding █▇▇▇▇▁▁▅▄▄▃▃▃▃▃▃▂▂98.44287.24581.87378.27477.6240.0753930.07506749.51408639.92578136.64793135.17141934.61025934.3305231.30713321.90010621.90010615.43565115.435651NANA13.0452212.7152212.6377212.5627212.01685410.616854NANANA
us-gaap:CommonStockSharesAuthorized █████▃▁▃▃▃▃▃▃▃▃▃▃▃200.0200.0200.0200.0200.050.00.150.050.050.050.050.050.050.050.050.050.050.0NANA50.050.050.050.050.050.0NANANA
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted █▁93.0030.085371NA78.0760.0763310.046448NA43.3460.0389110.030617NANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▇▇▇██▇▃▃▃▃▃▃▃▃▁▃▂▂▂▂▂▂▂▂▂▂▂▂▂62.63763.69359.22569.82866.34858.30713.99613.24313.36311.55811.24602215.04938215.10479510.787-12.21836213.4820120.686740.58880.6110140.9400070.2433990.2441740.3005720.2625350.2363670.2340080.2605270.2531820.221226
us-gaap:Revenues ▇▇▇██▇▃▃▃▃▃▃▃▃▁▃▂▂▂▂▂▂▂▂▂▂▂▂▂62.63763.69359.22569.82866.34858.30713.99656813.24282113.36240811.55811.24602215.04938215.10479510.787-12.21836213.4820120.686740.58880.6110140.9400070.2433990.2441740.3005720.2625350.2363670.2340080.2605270.2531820.221226
us-gaap:CostOfRevenue ▆▆▇█▆▅▂▂▂▁▁▂▂24.55922.16927.03929.53224.69919.73110.77623811.54362311.6033628.9428.61831311.10326511.71395NANANANANANANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold ▃▃█▁▁▂▂▂▂▂▂▂▂24.55922.16998.9010.40.919.73110.77623811.54362311.6033628.9428.61831311.10326511.71395NANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▇█▆██▇▂▁▁▁▁▂▂▁▁▂▁▁▁▁▁▁▁▁▁▁▁▁▁38.07841.52432.18640.29641.64938.5763.220331.6991981.7590462.6164252.627623.9461173.3908452.4353292.6682672.9525480.0860920.0893190.1521410.3266280.014593-0.266840.1692380.1382630.123525-0.1598210.1789810.1632120.10198
us-gaap:OperatingExpenses ▄▅█▄▄▄▂▁▁▁▂▁▁▁▁▁▁▁46.84351.90497.6743.28644.63447.11613.4489895.110315.0046465.1040567.5019574.3608093.7247492.8614494.371642.657682.0461870.347476NANA0.185624-0.1377860.413560.3829410.781570.0389430.1928630.2014340.155865
us-gaap:SellingGeneralAndAdministrativeExpense ▆▇█▆▇▆▂▁▁▁26.27730.60833.86126.10428.17526.8427.5524.3384.1424.256NANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingIncomeLoss ▇▇▁██▇▇███▇███████-8765000.0-10380000.0-65484000.0-2990000.0-2985000.0-8540000.0-10228659.0-3411112.0-3245600.0-2487631.0-4874337.0-414692.0-333904.0-426120.0-1703373.0294868.0-1960095.0-258157.0NANA-171031.0-129054.0-244322.0-244678.0-658045.0-198764.0-13882.0-38222.0-53885.0
us-gaap:InterestExpense ▃▃▃▄▄█▄▁600000.0572000.0548000.0727000.0756000.01646000.0843000.044000.0NANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▂▃▂▂▁▂▂▁▁▁▂▁█▁▂▁▂▂328000.0463000.06000.0-48000.0-143000.0182000.0227123.0-93689.0-120811.0-163623.028975.0-65200.02830586.0-281234.0191908.0-131072.0-37524.0-29634.0NANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▇▁███▇███-9003000.0-10895000.0-65951000.0-4016000.0-3884000.0-3316000.0-11540000.0-3504000.0-3367000.0-2651000.0NANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▃▃▂▇█▁0.5510.723-0.16.6717.797-1.7NANANA0.0NANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeTaxesPaidNet ▁█0.68714.052NANA0.7361.2NA0.00.00.00.00.00.00.0NANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax █▁▇▂█▇448000.0-1391000.0318000.0-1138000.0569000.0427000.0NANANA0.0NANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▇▇▁▇▇█████-9106000.0-13009000.0-65533000.0-11825000.0-11112000.0-1189000.0-1987000.0-3504000.0-3367000.0-2651000.0NANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax █▁▇▂█▇448000.0-1391000.0318000.0-1138000.0569000.0427000.0NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome█▁▇▂█▇448000.0-1391000.0318000.0-1138000.0569000.0427000.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▇▆▁▇▆▇▇▇▇▇▇█████▇█-9554000.0-11618000.0-65851000.0-10687000.0-11681000.0-1616000.0-2612536.0-3504801.0-3366411.0-2651254.0-4845362.0-479892.02496682.0-707354.04029782.0163796.0-1997619.0-287791.0NANA-175423.0-120458.0-247272.0-225925.0-656120.0-206234.0-23309.0-42463.0-58336.0
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
 Gross Margin us-gaap:StatementBusinessSegments NBEV:NewAge█▅▅▇▆▁▁▅▅▃15776000.013583000.013642000.014985000.014288000.010085000.010171000.013243000.013363000.011558000.0NANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:StatementBusinessSegments NBEV:NoniByNewAge▁█46861000.050110000.0NANA52060000.048222000.0NANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:Assets ▆▆▆▇██▇▃▂▂▂▂▂▂▂▂▂▁242.012229.228251.13313.676331.701349.451286.93297.23159769.50895766.84650667.67217969.2151969.04252740.28661526.72603827.50589626.5319641.28695NANA1.6539451.3050681.3493231.2955791.2602941.136677NANANA
us-gaap:Liabilities ▆▆▇▇▇█▆▁▂▂▂▁▁▁▂▂▂▁144.497140.434158.855163.629173.901193.016132.3967.65804817.51084916.34250214.93412414.44613713.55431311.39108221.84738420.91577620.3315121.061475NANA1.0248020.7605180.8402990.6527830.6685070.57557NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▆▆▆▇██▇▃▂▂▂▂▂▂▂▂▂▁242.012229.228251.13313.676331.701349.451286.93297.23159769.50895766.84650667.67217969.2151969.04252740.28661526.72603827.50589626.5319641.28695NANA1.6539451.3050681.3493231.2955791.2602941.136677NANANA
us-gaap:StockholdersEquity ▅▅▅████▅▃▃▃▃▃▂▁▁▁▁97.51588.79492.275150.047157.8156.435154.53689.57354951.99810850.50400452.73805554.76905355.48821428.8955334.8786546.590126.2004520.225475NANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:AssetsCurrent ▅▄▆▆▇█▅▃▂▂▂▂▂▂▁▁▁▁93.37378.765112.956128.64145.919165.63195.97547.37935118.92321816.00365216.22414318.28994918.25563712.77903310.00592210.51087311.5731320.668792NANA0.607620.2989720.3191380.3514430.4229490.583678NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▄▃▅▅▆█▄▃▁▁▁▁▁▁▁▁▁▁40.67227.53760.84268.37383.58113.36842.51728.6274640.2134460.0940410.2852450.5917410.2979070.5349350.5290880.2677840.005810.151115NANA0.4581350.0988980.1158490.2663990.2156290.4285740.0335730.0435210.042375
us-gaap:AccountsReceivableNetCurrent ▇▆▆▇█▅▅▄▄▄▄▄▅▄▃▃▄▁13.18911.53511.01212.57315.1779.459.8377.5505587.3321426.7157347.4620657.7296578.5938995.6420574.7293565.21035.9795940.290064NANA0.0500320.0437790.0509850.0514280.0511810.030166NANANA
us-gaap:InventoryNet ▇▇▇████▃▃▂▂▂▂▂▂▂▂▁33.97233.65736.71838.24236.94339.61837.1489.9966849.5207247.3606487.0417757.8407688.1475155.7999294.4206324.5444415.0830610.222051NANA0.053330.0803060.0524290.0336160.0228060.030688NANANA
us-gaap:InventoryFinishedGoods ▇▇██▅██▃▃▃▃▃▃▂▂▂▁▁22.45421.95722.99824.00613.53824.44523.7038.0997816.9693235.7533856.3022656.4701746.5773555.2649493.962054.1619460.0521940.102754NANA0.0227120.014150.0119490.0021810.0014640.001248NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▅▅▄▇█▅▅▂▂▂▂▂▂▁▁5.546.0364.3849.45210.2196.6076.4731.2046451.8569061.8332291.4350582.1277831.2343160.8021120.326846NANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:PropertyPlantAndEquipmentNet ▄▅▄▄▄▄█▁▁▁▁▁▁▂▂▂▂▁▁▁▁▁▁▁▁▁28.22328.71628.44326.63927.47627.15957.2811.54111.6729541.8055231.894821.9735581.9430167.3452567.2862017.3459827.477470.0624770.07040.9917980.9835090.9921391.0173680.7051170.6222940.420836NANANA
us-gaap:Goodwill ▃▃▃▇▆▆▆▅▅▅▅██▄▂▃▁▁10.28410.28410.28433.54531.51431.51431.51421.23021221.23021221.23021221.23021240.45519740.09419115.7216334.8952419.5240410.1458330.389014NANANANANANANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▅▅▅████▃▃▃▃▁▁▁▁41.64942.54643.44366.48966.06266.55367.8322.45747522.80446923.18842323.5562514.2447334.3427134.4406934.538674NANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:LiabilitiesCurrent ▅▅▆▇▇█▅▁▂▂▂▂▁▁▂▂▂▁59.77561.75779.42681.23388.169101.75555.0663.02553612.77143711.68372311.1132598.2687047.6655285.40160211.44274810.21332711.5268680.767603NANA0.8641060.7555050.8345310.6527830.6685070.570628NANANA
us-gaap:NotesPayableCurrent ▂▂████▃▁▄▃▃▂1.5051.50411.20811.0910.85210.793.3690.05.1964693.4270513.4270511.570952NA0.3072344.5621794.5NANANANA0.1250660.007910.0127530.0146410.0194010.024182NANANA
us-gaap:LongTermDebtCurrent ▁▁█1.5051.50411.208NANANA3.369NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsPayableCurrent ▂▁█12.70812.64513.259NANANA8.96NANANANANANANANA5.7133276.9222170.4021NANA0.0380320.0696670.0373160.0297250.0635080.003317NANANA
us-gaap:OtherAccruedLiabilitiesCurrent █▇▅▁▁▄▁8865000.08363000.07843000.06330000.06201000.07243000.06177000.0NANANA1010000.0NANANANANA4500000.0253401.0NANA680428.0677928.0634462.0608417.0585598.0543129.0NANANA
us-gaap:TaxesPayableCurrent ▁▂▇█▇1.7473.0915.22718.46715.842NA1.67NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccruedLiabilitiesCurrent ▆▆▇██▇▅▁▁▂▁40.12541.9649.45151.28353.60445.38634.0190.6631751.3994554.9755782.276638NANANA2.465526NANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityCurrent █▄▃▁6057000.05724000.05673000.05464000.0NANA4798000.0399614.0385182.0245169.0239079.089138.089137.0NANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:LongTermDebtNoncurrent █▅▆▆▆▆▁18.79212.24112.80213.14913.36413.7161.325NANANANANANANANA10.673496NANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet █▁▅5554000.05317000.05441000.0NANANA-9747000.0NANANA0.0NANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent NA9606000.09132000.08880000.09453000.09238000.09160000.0NANANA0.0NANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ████▇▆▃▁▁▁▁▁▁34.69535.13535.51335.47530.55725.00513.6863.7325123.8394123.7587793.8208654.1774334.317833NANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:StockholdersEquity ▅▅▅████▅▃▃▃▃▃▂▁▁▁▁97.51588.79492.275150.047157.8156.435154.53689.57354951.99810850.50400452.73805554.76905355.48821428.8955334.8786546.590126.2004520.225475NANANANANANANANANANANA
us-gaap:CommonStockValue █▇▇▆▆▆▆▄▃▃▃▃▃▂▂▂▂▁98000.087000.082000.078000.077000.075000.075000.049514.039926.036648.035171.034610.034331.031307.021900.021900.021900.015436.0NANA13046.012716.012638.012563.012017.010617.0NANANA
us-gaap:AdditionalPaidInCapitalCommonStock █▃▁231.201213.385203.862NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▁▂▂▆▆▇▇▇▇██████-133643000.0-124089000.0-112471000.0-46620000.0-35933000.0-24285000.0-22636000.0-20023347.0-16518549.0-13152140.0-10500883.0-5655523.0-5175630.0-7672311.0-6964958.0NANANANANANANANANANANANANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▂▁▅▄█▆▅-141000.0-589000.0802000.0484000.01622000.01053000.0626000.0NANANA0.0NANANANA-5453492.0-5617288.0-3619669.0NANA-2300567.0-2125144.0-2004686.0-1757414.0-1531490.0-875370.0NANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:SubsidiarySaleOfStock,us-gaap:TypeOfArrangement NBEV:PlacementShares,NBEV:AtTheMarketOfferingAgreement▆▁█▄▃17.38.520.713.211.4NANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:TitleOfIndividual,us-gaap:SubsequentEventType srt:ChiefExecutiveOfficer,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▃▄▁▄█▄▄▄▆▆▅▅▅▆▆▆▆-10.075-13.521-10.86-23.458-8.92211.439-8.565584-6.841936-6.296355-0.1271252.103346-3.837359-3.562606-3.114158-0.0144261.242636-0.158854-0.09418NANA-0.0606560.020582NANA0.007412-0.107615NANA0.021747
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄▄▄▄▄█▁▄▄▄▄▄▆▄▄▄-0.404-1.417-2.7811.331-1.95832.837-29.367907-0.0060140.0-0.064079-0.062208-3.19624611.634435-2.148560.713501-0.760699NANANANA-0.097142-0.031935-0.122918-0.132206-0.297434-0.0015-0.006837-0.003266-0.006661
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▂▃▃▁▅█▆▃▃▂▃▂▃▃▃▃▃22.748-2.06.0676.411-15.75422.6754.72327235.2619686.415760.0-2.2223282.048086-3.154815.268565-0.437771-0.2199638.5135490.201439NANA0.517035-0.005598-0.0052950.2576730.0770770.5041160.0109620.036212-0.020022
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▂▂▂▁█▄▅12.778-18.304-7.459-15.326-26.01267.51217.22928.414NANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▄▃▄▁▄█▄▄▄▆▆▅▅▅▆▆▆▆-10.075-13.521-10.86-23.458-8.92211.439-8.565584-6.841936-6.296355-0.1271252.103346-3.837359-3.562606-3.114158-0.0144261.242636-0.158854-0.09418NANA-0.0606560.020582NANA0.007412-0.107615NANA0.021747
us-gaap:NetIncomeLoss ▇▆▁▇▆▇▇▇▇▇▇█████▇█-9554000.0-11618000.0-65851000.0-10687000.0-11681000.0-1616000.0-2612536.0-3504801.0-3366411.0-2651254.0-4845362.0-479892.02496682.0-707354.04029782.0163796.0-1997619.0-287791.0NANA-175423.0-120458.0-247272.0-225925.0-656120.0-206234.0-23309.0-42463.0-58336.0
us-gaap:DepreciationDepletionAndAmortization ▆▆▆█▇▇▂▁1873000.01879000.01983000.02523000.02205000.02236000.0856000.0416000.0NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DepreciationDepletionAndAmortization us-gaap:StatementBusinessSegments NBEV:NoniByNewAge█▁1725000.01719000.0NANA1671000.01695000.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▅▄▃▁█▃▂▄▄▃▃▄▅▄▃▃▄▄1753000.0523000.0-1411000.0-3428000.05727000.0-387000.0-1471332.0295002.0594525.0-704195.0-699677.0616794.02325703.0121062.0-480944.0-769294.061861.030445.0NANA-6253.07206.0443.0-247.0-21015.034338.01581.0-3541.06657.0
us-gaap:IncreaseDecreaseInInventories ▄▁▂▃▁▆▄▄▅▄▁▆▅▃█▃▄▄249000.0-3068000.0-1602000.0-985000.0-2675000.02470000.0419091.0475960.02160076.0318873.0-3120504.02580098.01391339.0-551301.05346613.0-538620.013593.025831.0NANA26976.0-27877.0-18813.0-10810.07882.0-17677.0-4990.00.043.0
us-gaap:DeferredIncomeTaxExpenseBenefit ▁█-134000.0-39000.0NANA5373000.0-13916000.0NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation ▃▄▃▃▃█▃▂▂▂▅▁▁▁1092000.01357000.01110000.0991000.01000000.03287000.01145822.0489094.0520998.0377086.01731240.00.00.00.0NANANANANANA66266.0137500.0-679750.0133333.0560917.0NANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄▄▄▄▄█▁▄▄▄▄▄▆▄▄▄-0.404-1.417-2.7811.331-1.95832.837-29.367907-0.0060140.0-0.064079-0.062208-3.19624611.634435-2.148560.713501-0.760699NANANANA-0.097142-0.031935-0.122918-0.132206-0.297434-0.0015-0.006837-0.003266-0.006661
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▅█▄▃▂▃▁▁▁▁▂▂▁▁389000.01591000.02781000.01335000.0958000.0283000.0671812.08109.00.064079.0-47801.0196246.0265565.0148560.040356.0NANANANANA47142.033885.0538971.0398397.0-319434.0-2156.015773.016588.0-6661.0
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▂▃▃▁▅█▆▃▃▂▃▂▃▃▃▃▃22.748-2.06.0676.411-15.75422.6754.72327235.2619686.415760.0-2.2223282.048086-3.154815.268565-0.437771-0.2199638.5135490.201439NANA0.517035-0.005598-0.0052950.2576730.0770770.5041160.0109620.036212-0.020022
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
us-gaap:DebtInstrumentInterestRateStatedPercentage 0.01NA0.01NANANANANANANANANANANANANANANANANA0.1NANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:TypeOfArrangement,us-gaap:VariableRate NBEV:LoanAndSecurityAgreement,us-gaap:PrimeRate0.0325NA0.04750.05NANANANANANANANANANANANANANANANANANANANANANANANANA

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value98000.087000.082000.078000.077000.075000.075000.049514.039926.036648.035171.034610.034331.031307.021900.021900.021900.015436.015436.013046.012716.012638.012563.012017.010617.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.10.10.10.10.10.00.10.10.10.11.21.30.81.00.91.01.00.9

Common Stock Value

us-gaap:CommonStockParOrStatedValuePerShare



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00010.0010.0010.00010.00010.0001
Percentage of CommonStockParOrStatedValuePerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Par Or Stated Value Per Share

us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312015-03-312014-12-312013-12-31
Value98.44287.2449999999999981.8729999999999978.2740.0776240.0753930.07506749.5139999999999960.0399259999999999960.03664935.17141921.90010599999999715.43565113.04521999999999912.71521999999999910.616854
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Shares Outstanding

us-gaap:CommonStockSharesIssued



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value98.44287.2449999999999981.8729999999999978.27477.6240.0753930.07506749.51408639.92578136.64793135.17141934.61025934.3305231.30713321.90010599999999721.90010599999999715.43565115.43565115.43565113.04521999999999912.71521999999999912.6377212.56271999999999912.01685399999999910.616854
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesOutstanding



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value98.44287.2449999999999981.8729999999999978.27477.6240.0753930.07506749.51408639.92578136.64793135.17141934.61025934.3305231.30713321.90010599999999721.90010599999999715.43565115.43565115.43565113.04521999999999912.71521999999999912.6377212.56271999999999912.01685399999999910.616854
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesAuthorized



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-05-302019-05-292019-03-312018-12-312018-10-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value200.0200.0200.0200.0200.0200.0100.050.00.09999999999999999100.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.0
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value93.0030.08537178.0760.0763310.04644799999999999643.3460.0389110.030617
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Share Outstanding Basic And Diluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value62.63763.69359.22499999999999469.82866.34858.30699999999999513.99599999999999913.24299999999999913.36311.55811.24602215.04938215.10479510.786999999999999-12.21836199999999913.4820120.686740.58880.6110140.94000699999999990.243398999999999980.2441740.3005720.262534999999999960.2363670.2340080.2605270.253181999999999960.22122599999999998
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:StatementBusinessSegments

NBEV:NewAge


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value15.77613.58313.64214.98514.28799999999999810.08499999999999910.17113.24299999999999913.36311.558
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.221.323.021.521.517.372.7100.0100.0100.0
Percentage of Revenues25.221.30.021.521.517.30.0100.0100.0100.0
Percentage of Revenues NBEV:NewAge0.00.00.00.00.0100.00.00.00.0100.0
NBEV:NoniByNewAge


Period End2020-06-302020-03-312019-06-302019-03-31
Value46.86150.1152.05999999999999548.222
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.878.778.582.7
Percentage of Revenues74.878.778.582.7
Percentage of Revenues NBEV:NoniByNewAge0.00.00.00.0

us-gaap:StatementGeographical

NBEV:OtherCountries


Period End2020-06-302020-03-312019-06-302019-03-31
Value7.9849999999999998.4669.7387.997
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.713.314.713.7
Percentage of Revenues12.713.314.713.7
Percentage of Revenues NBEV:OtherCountries0.00.00.00.0
country:CN


Period End2020-06-302020-03-312019-06-302019-03-31
Value11.18114.97513.40713.155
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.923.520.222.6
Percentage of Revenues17.923.520.222.6
Percentage of Revenues country:CN0.00.00.00.0
country:JP


Period End2020-06-302020-03-312019-06-302019-03-31
Value20.93999999999999820.86699999999999723.23820.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax33.432.835.035.5
Percentage of Revenues33.432.835.035.5
Percentage of Revenues country:JP0.00.00.00.0
country:US


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value22.53119.38499999999999817.6819.6116.94516.45510.29613.24299999999999913.363
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax36.030.429.928.125.528.273.6100.0100.0
Percentage of Revenues36.030.40.028.125.528.20.0100.0100.0
Percentage of Revenues country:US0.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:Revenues



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value62.63763.69359.22499999999999469.82866.34858.30699999999999513.99656813.24282113.36240799999999911.55811.24602215.04938215.10479510.786999999999999-12.21836199999999913.4820120.686740.58880.6110140.94000699999999990.243398999999999980.2441740.3005720.262534999999999960.2363670.2340080.2605270.253181999999999960.22122599999999998
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:CostOfRevenue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value24.55899999999999722.16927.03899999999999829.53224.69899999999999819.73099999999999810.77623811.54362311.6033619999999998.9428.61831299999999911.10326511.713949999999999
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues39.234.845.742.337.233.877.087.286.877.476.673.877.6

Cost Of Revenue

us-gaap:CostOfGoodsAndServicesSold



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value24.55899999999999722.16998.9010.399999999999999970.899999999999999919.73099999999999810.77623811.54362311.6033619999999998.9428.61831299999999911.10326511.713949999999999
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues39.234.8167.00.61.433.877.087.286.877.476.673.877.6

Cost Of Goods And Services Sold

us-gaap:GrossProfit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value38.07799999999999641.52432.18640.29641.64938.5763.22032999999999971.6991981.75904599999999992.6164252.627623.94611699999999973.39084499999999972.4353292.66826699999999972.95254799999999970.0860920.0893190.1521410.3266280.014593-0.266839999999999970.1692380.1382630.123525-0.1598210.1789810.1632120.10198
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues60.865.254.357.762.866.223.012.813.222.623.426.222.422.6-21.821.912.515.224.934.76.0-109.356.352.752.3-68.368.764.546.1

us-gaap:StatementBusinessSegments

NBEV:NewAge


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.1751.918-2.037-2.9921.180.8710.7051.69899999999999981.762.616
Percentage of GrossProfit5.74.6-6.3-7.42.82.321.9100.0100.1100.0
Percentage of Revenues3.53.0-3.4-4.31.81.55.012.813.222.6
Percentage of Revenues NBEV:NewAge0.00.00.00.00.08.60.00.00.022.6
NBEV:NoniByNewAge


Period End2020-06-302020-03-312019-06-302019-03-31
Value35.90339.60640.46937.705
Percentage of GrossProfit94.395.497.297.7
Percentage of Revenues57.362.261.064.7
Percentage of Revenues NBEV:NoniByNewAge0.00.00.00.0

Gross Profit

us-gaap:OperatingExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value46.84299999999999651.90399999999999697.6743.28644.63447.11613.4489895.110315.0046465.1040567.5019574.3608093.72474899999999962.8614494.371642.657682.04618699999999980.3474760.18562399999999998-0.1377860.413560.3829410.781570.0389430.192862999999999980.2014340.155865
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues74.881.5164.962.067.380.896.138.637.544.266.729.024.726.5-35.819.7298.059.076.3-56.4137.6145.9330.716.674.079.670.5

Operating Expenses

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value26.27699999999999730.60799999999999733.86126.10428.17499999999999726.8427.5524.3384.14199999999999954.256
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues42.048.157.237.442.546.054.032.831.036.8

us-gaap:Range

srt:Maximum


Period End2020-04-30
Value5.8
Percentage of SellingGeneralAndAdministrativeExpense0.0
Percentage of Revenues0.0
Percentage of Revenues srt:Maximum0.0

us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Period End2020-04-30
Value5.0
Percentage of SellingGeneralAndAdministrativeExpense0.0
Percentage of Revenues0.0
Percentage of Revenues us-gaap:SubsequentEvent0.0

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:SubsequentEvent, NBEV:Restructuring


Period End2020-04-30
Value7.0
Percentage of SellingGeneralAndAdministrativeExpense0.0
Percentage of Revenues0.0
Percentage of Revenues us-gaap:SubsequentEvent NBEV:Restructuring0.0

Selling General And Administrative Expense

us-gaap:OperatingIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-8765000.0-10380000.0-65484000.0-2990000.0-2985000.0-8540000.0-10228659.0-3411112.0-3245600.0-2487631.0-4874337.0-414692.0-333904.0-426120.0-1703373.0294868.0-1960095.0-258157.0-171031.0-129054.0-244322.0-244678.0-658045.0-198764.0-13882.0-38222.0-53885.0
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-14.0-16.3-110.6-4.3-4.5-14.6-73.1-25.8-24.3-21.5-43.3-2.8-2.2-4.013.92.2-285.4-43.8-70.3-52.9-81.3-93.2-278.4-84.9-5.3-15.1-24.4

Operating Income Loss

us-gaap:InterestExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value600000.0572000.0548000.0727000.0756000.01646000.0843000.044000.0
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.00.90.91.01.12.86.00.3

Interest Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value328000.0463000.06000.0-48000.0-143000.0182000.0227123.0-93689.0-120811.0-163623.028975.0-65200.02830586.0-281234.0191908.0-131072.0-37524.0-29634.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.50.70.0-0.1-0.20.31.6-0.7-0.9-1.40.3-0.418.7-2.6-1.6-1.0-5.5-5.0

Other Nonoperating Income Expense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-9003000.0-10895000.0-65951000.0-4016000.0-3884000.0-3316000.0-11540000.0-3504000.0-3367000.0-2651000.0
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-14.4-17.1-111.4-5.8-5.9-5.7-82.4-26.5-25.2-22.9

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeTaxExpenseBenefit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value0.55099999999999990.723-0.099999999999999996.6709999999999997.797-1.70.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.00.0
Percentage of Revenues0.91.1-0.29.611.8-2.90.0

Income Tax Expense Benefit

us-gaap:IncomeTaxesPaidNet



Period End2020-06-302020-03-312019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.686999999999999914.0520.7361.20.00.00.00.00.00.00.0
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.00.00.00.00.00.00.00.0
Percentage of Revenues1.122.11.12.10.00.00.00.00.00.00.0

Income Taxes Paid Net

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value448000.0-1391000.0318000.0-1138000.0569000.0427000.00.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.00.0
Percentage of Revenues0.7-2.20.5-1.60.90.70.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-9106000.0-13009000.0-65533000.0-11825000.0-11112000.0-1189000.0-1987000.0-3504000.0-3367000.0-2651000.0
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-14.5-20.4-110.7-16.9-16.7-2.0-14.2-26.5-25.2-22.9

Comprehensive Income Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value448000.0-1391000.0318000.0-1138000.0569000.0427000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.7-2.20.5-1.60.90.7

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value448000.0-1391000.0318000.0-1138000.0569000.0427000.0
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.7-2.20.5-1.60.90.7
Percentage of Revenues us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-9554000.0-11618000.0-65851000.0-10687000.0-11681000.0-1616000.0-2612536.0-3504801.0-3366411.0-2651254.0-4845362.0-479892.02496682.0-707354.04029782.0163796.0-1997619.0-287791.0-175423.0-120458.0-247272.0-225925.0-656120.0-206234.0-23309.0-42463.0-58336.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-15.3-18.2-111.2-15.3-17.6-2.8-18.7-26.5-25.2-22.9-43.1-3.216.5-6.6-33.01.2-290.9-48.9-72.1-49.3-82.3-86.1-277.6-88.1-8.9-16.8-26.4

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-03-31
Value-9554000.0-11618000.0-65851000.0-10687000.0-11681000.0-1616000.0-2613000.0-3504000.0-3367000.0-2651000.0-72022.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.041.1
Percentage of Revenues-15.3-18.2-111.2-15.3-17.6-2.8-18.7-26.5-25.2-22.9-29.6
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:Assets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value242.012229.22799999999998251.13313.676331.70099999999996349.45099999999996286.9319999999999697.23159769.50895766.8465059999999967.67217969.2151899999999969.0425269999999940.28661526.72603827.50589626.5319641.286951.1688091.6539451.3050681.34932299999999981.2955791.2602941.136677
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

NBEV:NewAge


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value55.70842.61799999999999549.53111.43499999999999115.237105.64261.26561.645999999999994
Percentage of Assets23.018.619.735.534.730.221.491.1
Percentage of Assets23.018.619.735.534.730.221.491.1
Percentage of Assets NBEV:NewAge100.0100.0100.0100.0100.0100.0100.0100.0
NBEV:NoniByNewAge


Period End2020-06-302020-03-312019-12-312018-12-31
Value186.304186.60999999999999201.6206.22199999999998
Percentage of Assets77.081.480.371.9
Percentage of Assets77.081.480.371.9
Percentage of Assets NBEV:NoniByNewAge100.0100.0100.0100.0

Assets

us-gaap:Liabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value144.49699999999999140.434158.855163.629173.90099999999998193.016132.3967.65804817.51084916.34250214.93412399999999914.44613713.55431299999999911.39108199999999921.84738399999999820.91577599999999720.3315121.0614750.6736971.0248020.76051799999999990.84029899999999990.6527830.6685070.57557
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets59.761.363.352.252.455.246.17.925.224.422.120.919.628.381.776.076.682.557.662.058.362.350.453.050.6

Liabilities

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value242.012229.22799999999998251.13313.676331.70099999999996349.45099999999996286.9319999999999697.23159769.50895766.8465059999999967.67217969.2151899999999969.0425269999999940.28661526.72603827.50589626.5319641.286951.1688091.6539451.3050681.34932299999999981.2955791.2602941.136677
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value97.51588.79492.27499999999999150.047157.79999999999998156.435154.53689.57354951.99810799999999550.50400399999999552.73805499999999654.76905355.48821428.8955334.8786546.590126.2004519999999990.225474999999999980.495112
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets40.338.736.747.847.644.853.992.174.875.677.979.180.471.718.324.023.417.542.4

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-0.141-0.5890.80199999999999990.4841.62199999999999991.0530.626
Percentage of StockholdersEquity-0.1-0.70.90.31.00.70.4
Percentage of Assets-0.1-0.30.30.20.50.30.2
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.0
us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value231.201213.385203.862196.105192.034179.59199999999998176.471109.54868.47663.204
Percentage of StockholdersEquity237.1240.3220.9130.7121.7114.8114.2122.3131.7119.8
Percentage of Assets95.593.181.262.557.951.461.5112.798.593.4
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.0
us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.097999999999999990.0870.081999999999999990.0780.0770.0750.0750.0489999999999999950.040.034999999999999996
Percentage of StockholdersEquity0.10.10.10.10.00.00.00.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.10.10.1
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.0
us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-133.643-124.089-112.47099999999999-46.62-35.933-24.552-22.636-20.023-16.519-10.501
Percentage of StockholdersEquity-137.0-139.7-121.9-31.1-22.8-15.7-14.6-22.4-31.8-19.9
Percentage of Assets-55.2-54.1-44.8-14.9-10.8-7.0-7.9-20.6-23.8-15.5
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.0

Stockholders Equity

us-gaap:AssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value93.3729999999999978.765112.95599999999999128.64145.91899999999998165.63195.97547.37935118.92321816.00365216.22414299999999818.28994918.25563712.77903310.00592210.51087311.5731320.66879199999999990.5259590.60761999999999990.298971999999999960.3191380.3514430.422948999999999960.5836779999999999
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets38.634.445.041.044.047.433.448.727.223.924.026.426.431.737.438.243.652.045.036.722.923.727.133.651.3

Assets Current

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value40.67227.53760.84268.3729999999999983.58113.36842.51699999999999628.6274640.2134460.0940410.285244999999999970.5917410.2979070.53493499999999990.5290880.267783999999999970.005810.1511150.0438560.458134999999999960.0988980.1158490.2663990.2156290.428573999999999950.0335730.0435210.0423749999999999960.047311
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.812.024.221.825.232.414.829.40.30.10.40.90.41.32.01.00.011.73.827.77.68.620.617.137.70.00.00.00.0

us-gaap:StatementGeographical, dei:LegalEntity

country:CN, NBEV:FinancialInstitutionOne


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value8.78.2999999999999996.67.510.714.5
Percentage of CashAndCashEquivalentsAtCarryingValue21.430.110.811.012.834.1
Percentage of Assets3.63.62.62.43.25.1
Percentage of Assets country:CN NBEV:FinancialInstitutionOne0.00.00.00.00.00.0
country:CN, NBEV:FinancialInstitutionTwo


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value7.58.03.59999999999999963.84.58.0
Percentage of CashAndCashEquivalentsAtCarryingValue18.429.15.95.65.418.8
Percentage of Assets3.13.51.41.21.42.8
Percentage of Assets country:CN NBEV:FinancialInstitutionTwo0.00.00.00.00.00.0
country:US, NBEV:FinancialInstitutionOne


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value13.89999999999999913.39999999999999922.221.322.96.5
Percentage of CashAndCashEquivalentsAtCarryingValue34.248.736.531.227.415.3
Percentage of Assets5.75.88.86.86.92.3
Percentage of Assets country:US NBEV:FinancialInstitutionOne0.00.00.00.00.00.0
country:US, NBEV:FinancialInstitutionThree


Period End2020-06-302019-09-302019-06-30
Value3.50.71.7999999999999998
Percentage of CashAndCashEquivalentsAtCarryingValue8.61.02.2
Percentage of Assets1.40.20.5
Percentage of Assets country:US NBEV:FinancialInstitutionThree0.00.00.0
country:US, NBEV:FinancialInstitutionTwo


Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value11.8999999999999991.41.43.08.4
Percentage of CashAndCashEquivalentsAtCarryingValue29.35.12.34.410.1
Percentage of Assets4.90.60.61.02.5
Percentage of Assets country:US NBEV:FinancialInstitutionTwo0.00.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:AccountsReceivableNetCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value13.18911.53511.01199999999999912.57299999999999915.1779.459.8377.5505587.3321419999999996.7157339999999997.4620657.7296578.5938995.6420569999999994.7293565.21035.9795940.2900640.2596190.0500320.0437790.0509849999999999960.0514279999999999950.0511810.030166
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.45.04.44.04.62.73.47.810.510.011.011.212.414.017.718.922.522.522.23.03.43.84.04.12.7

Accounts Receivable Net Current

us-gaap:InventoryNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value33.97233.65736.71799999999999638.24236.94339.61799999999999537.1479999999999969.9966849.5207247.3606479999999997.04177499999999957.8407688.1475155.7999294.42063199999999954.5444415.0830610.2220510.196219999999999980.0533299999999999950.0803060.0524289999999999960.0336160.0228060.030688
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.014.714.612.211.111.312.910.313.711.010.411.311.814.416.516.519.217.316.83.26.23.92.61.82.7

Inventory Net

us-gaap:InventoryFinishedGoods



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value22.45421.95722.99799999999999824.00613.53824.44523.7038.0997816.9693229999999995.7533856.3022649999999996.4701746.5773555.2649493.96204999999999964.16194599999999950.0521940.1027540.143493999999999980.0227120.014150.0119490.00218099999999999980.0014640.001248
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.39.69.27.74.17.08.38.310.08.69.39.39.513.114.815.10.28.012.31.41.10.90.20.10.1

Inventory Finished Goods

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value5.546.0364.38399999999999959.45210.2196.6069999999999996.4731.2046451.8569061.8332291.4350582.1277831.2343160.80211199999999990.326845999999999970.026264
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.32.61.73.03.11.92.31.22.72.72.13.11.82.01.22.2

Prepaid Expense And Other Assets Current

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value28.22328.71599999999999828.44299999999999826.63927.47627.15957.2811.54111.67295399999999981.8055231.894821.9735581.94301599999999997.3452567.2862009999999997.3459819999999997.4774699999999990.0624770.066335999999999990.070399999999999990.9917980.9835090.9921391.0173680.7051170.6222940.420836
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.712.511.38.58.37.820.01.62.42.72.82.92.818.227.326.728.24.95.70.00.059.576.075.454.449.437.0

us-gaap:StatementGeographical

country:US


Period End2020-06-302019-12-312019-09-302019-06-302019-03-312018-12-31
Value22.59999999999999822.09999999999999811.022.022.59999999999999850.599999999999994
Percentage of PropertyPlantAndEquipmentNet80.177.741.380.183.288.3
Percentage of Assets9.38.83.56.66.517.6
Percentage of Assets country:US0.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:Goodwill



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-05-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value10.28399999999999910.28399999999999910.28399999999999933.54531.5140.899999999999999931.51431.51421.23021199999999821.23021199999999821.23021199999999821.23021199999999840.45519740.09419099999999515.7216329999999994.89524099999999959.5240410.1458330.389013999999999970.38901399999999997
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.24.54.110.79.50.09.011.021.830.531.831.458.458.139.018.334.60.530.233.3

Goodwill

us-gaap:FiniteLivedIntangibleAssetsNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value41.64942.54643.44366.4889999999999966.06266.55367.8322.45747522.80446899999999723.18842323.5562514.2447334.3427134.4406934.5386739999999990.1875
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.218.617.321.219.919.023.623.132.834.734.86.16.311.017.016.0

Finite Lived Intangible Assets Net

us-gaap:LiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value59.77561.75779.42681.2329999999999988.169101.75555.0659999999999953.02553612.77143699999999911.68372299999999911.1132598.2687047.6655279999999995.40160211.44274810.21332711.5268680.76760299999999990.5710970.86410599999999990.7555050.83453099999999990.6527830.6685070.570628
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.726.931.625.926.629.119.23.118.417.516.411.911.113.442.837.143.459.648.952.257.961.850.453.050.2

Liabilities Current

us-gaap:NotesPayableCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value1.5051.50411.20811.0910.85210.793.36899999999999980.05.1964693.42705099999999963.42705099999999961.5709520.3072344.56217899999999954.50.00.125065999999999980.007910.0127529999999999990.0146410.0194009999999999980.024182
Percentage of NotesPayableCurrent100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.74.53.53.33.11.20.07.55.15.12.30.817.116.40.07.60.60.91.11.52.1

Notes Payable Current

us-gaap:LongTermDebtCurrent



Period End2020-06-302020-03-312019-12-312018-12-31
Value1.5051.50411.2083.3689999999999998
Percentage of LongTermDebtCurrent100.0100.0100.0100.0
Percentage of Assets0.60.74.51.2

Long Term Debt Current

us-gaap:AccountsPayableCurrent



Period End2020-06-302020-03-312019-12-312018-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value12.70812.64513.2589999999999998.9599999999999995.7133276.9222170.402099999999999960.2828450.0380319999999999960.069666999999999990.0373159999999999950.0297249999999999980.0635080.0033169999999999996
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.35.55.33.120.826.131.224.22.35.32.82.35.00.3

Accounts Payable Current

us-gaap:OtherAccruedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value8865000.08363000.07843000.06330000.06201000.07243000.06177000.01010000.04500000.0253401.0177589.0680428.0677928.0634462.0608417.0585598.0543129.0
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.73.63.12.01.92.12.21.517.019.715.241.151.947.047.046.547.8

Other Accrued Liabilities Current

us-gaap:TaxesPayableCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value1.74699999999999993.0915.22699999999999918.46715.8419999999999991.67
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0
Percentage of Assets0.71.36.15.94.80.6

Taxes Payable Current

us-gaap:AccruedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value40.12541.9649.45151.28299999999999453.60445.38599999999999634.0190.6631751.3994554.9755782.27663799999999972.465526
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.618.319.716.316.213.011.90.72.07.43.49.2

Accrued Liabilities Current

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-05-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value6057000.05724000.05673000.05464000.0100000.04798000.0399614.0385182.0245169.0239079.089138.089137.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.52.31.70.01.70.40.60.40.40.10.1

Operating Lease Liability Current

us-gaap:LongTermDebtNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-09-302015-12-31
Value18.79199999999999812.24112.80213.14913.36399999999999913.7161.32510.6734960.078931
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.85.35.14.24.03.90.538.86.8

Long Term Debt Noncurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet



Period End2020-06-302020-03-312019-12-312018-12-312017-12-31
Value5554000.05317000.05441000.0-9747000.00.0
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.00.0
Percentage of Assets2.32.32.2-3.40.0

Deferred Income Tax Liabilities Net

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value9606000.09132000.08880000.09453000.09238000.09160000.00.0
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.00.0
Percentage of Assets4.23.62.82.82.63.20.0

Other Liabilities Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-05-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value34.69535.13535.51335.47530.5570.625.00513.6863.7325123.8394123.75877899999999963.8208654.1774334.317832999999999
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.315.314.111.39.20.07.24.83.85.55.65.66.06.3

Operating Lease Liability Noncurrent

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value97.51588.79492.27499999999999150.047157.79999999999998156.435154.53689.57354951.99810799999999550.50400399999999552.73805499999999654.76905355.48821428.8955334.8786546.590126.2004519999999990.225474999999999980.495112
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets40.338.736.747.847.644.853.992.174.875.677.979.180.471.718.324.023.417.542.4

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-0.141-0.5890.80199999999999990.4841.62199999999999991.0530.626
Percentage of StockholdersEquity-0.1-0.70.90.31.00.70.4
Percentage of Assets-0.1-0.30.30.20.50.30.2
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.0
us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value231.201213.385203.862196.105192.034179.59199999999998176.471109.54868.47663.204
Percentage of StockholdersEquity237.1240.3220.9130.7121.7114.8114.2122.3131.7119.8
Percentage of Assets95.593.181.262.557.951.461.5112.798.593.4
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.0
us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.097999999999999990.0870.081999999999999990.0780.0770.0750.0750.0489999999999999950.040.034999999999999996
Percentage of StockholdersEquity0.10.10.10.10.00.00.00.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.10.10.1
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.0
us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value-133.643-124.089-112.47099999999999-46.62-35.933-24.552-22.636-20.023-16.519-10.501
Percentage of StockholdersEquity-137.0-139.7-121.9-31.1-22.8-15.7-14.6-22.4-31.8-19.9
Percentage of Assets-55.2-54.1-44.8-14.9-10.8-7.0-7.9-20.6-23.8-15.5
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.0

Stockholders Equity

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value98000.087000.082000.078000.077000.075000.075000.049514.039926.036648.035171.034610.034331.031307.021900.021900.021900.015436.015436.013046.012716.012638.012563.012017.010617.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.10.10.10.10.10.00.10.10.10.11.21.30.81.00.91.01.00.9

Common Stock Value

us-gaap:AdditionalPaidInCapitalCommonStock



Period End2020-06-302020-03-312019-12-31
Value231.201213.385203.862
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0
Percentage of Assets95.593.181.2

Additional Paid In Capital Common Stock

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value-133643000.0-124089000.0-112471000.0-46620000.0-35933000.0-24285000.0-22636000.0-20023347.0-16518549.0-13152140.0-10500883.0-5655523.0-5175630.0-7672311.0-6964958.0-3331878.0
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-55.2-54.1-44.8-14.9-10.8-6.9-7.9-20.6-23.8-19.7-15.5-8.2-7.5-19.0-26.1-285.1

Retained Earnings Accumulated Deficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value-141000.0-589000.0802000.0484000.01622000.01053000.0626000.00.0-5453492.0-5617288.0-3619669.0-3331878.0-2300567.0-2125144.0-2004686.0-1757414.0-1531490.0-875370.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.1-0.30.30.20.50.30.20.0-19.8-21.2-281.3-285.1-139.1-162.8-148.6-135.6-121.5-77.0

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:SubsidiarySaleOfStock, us-gaap:TypeOfArrangement

us-gaap:StockIssuedDuringPeriodValueNewIssues

NBEV:PlacementShares, NBEV:AtTheMarketOfferingAgreement


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-04-30
Value17.38.520.713.211.4100.0
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.0
Percentage of Assets NBEV:PlacementShares NBEV:AtTheMarketOfferingAgreement0.00.00.00.00.00.0

us-gaap:TitleOfIndividual, us-gaap:SubsequentEventType

srt:ChiefExecutiveOfficer, us-gaap:SubsequentEvent


Period End2020-07-06
Value1.2
Percentage of StockIssuedDuringPeriodValueNewIssues0.0
Percentage of Assets0.0
Percentage of Assets srt:ChiefExecutiveOfficer us-gaap:SubsequentEvent0.0

Stock Issued During Period Value New Issues

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-03-312013-12-312013-03-31
Value-10.075-13.520999999999999-10.86-23.458-8.92199999999999911.439-8.565584-6.841936-6.296355-0.1271252.1033459999999997-3.8373589999999997-3.5626059999999997-3.1141579999999998-0.0144261.2426359999999999-0.158854-0.09418-0.0606559999999999950.0205820.007411999999999999-0.107614999999999990.021747
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-16.1-21.2-18.3-33.6-13.419.6-61.2-51.7-47.1-1.118.7-25.5-23.6-28.90.19.2-23.1-16.0-24.98.43.1-46.09.8

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.40399999999999997-1.417-2.78099999999999971.331-1.95832.836999999999996-29.367907-0.0060139999999999990.0-0.064079-0.062208-3.19624611.634435-2.148560.7135009999999999-0.760699-0.09714199999999999-0.031935-0.122918-0.132206-0.297434-0.0015-0.006836999999999999-0.003266-0.006660999999999999
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.6-2.2-4.71.9-3.056.3-209.8-0.00.0-0.6-0.6-21.277.0-19.9-5.8-5.6-39.9-13.1-40.9-50.4-125.8-0.6-2.6-1.3-3.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value22.747999999999998-2.06.0669999999999996.411-15.75422.66999999999999854.72327199999999435.2619679999999966.415760.0-2.2223282.048086-3.154815.268565-0.43777099999999997-0.2199638.5135490.201438999999999980.517035-0.005598-0.0052949999999999990.2576730.077076999999999990.5041160.0109620.036212-0.020021999999999998
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues36.3-3.110.29.2-23.738.9391.0266.348.00.0-19.813.6-20.948.83.6-1.61239.734.2212.4-2.3-1.898.132.6215.44.214.3-9.1

Net Cash Provided By Used In Financing Activities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value12.777999999999999-18.304-7.459-15.325999999999999-26.01267.51217.22928.413999999999998
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues20.4-28.7-12.6-21.9-39.2115.8123.1214.6

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-03-312013-12-312013-03-31
Value-10.075-13.520999999999999-10.86-23.458-8.92199999999999911.439-8.565584-6.841936-6.296355-0.1271252.1033459999999997-3.8373589999999997-3.5626059999999997-3.1141579999999998-0.0144261.2426359999999999-0.158854-0.09418-0.0606559999999999950.0205820.007411999999999999-0.107614999999999990.021747
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-16.1-21.2-18.3-33.6-13.419.6-61.2-51.7-47.1-1.118.7-25.5-23.6-28.90.19.2-23.1-16.0-24.98.43.1-46.09.8

Net Cash Provided By Used In Operating Activities

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-9554000.0-11618000.0-65851000.0-10687000.0-11681000.0-1616000.0-2612536.0-3504801.0-3366411.0-2651254.0-4845362.0-479892.02496682.0-707354.04029782.0163796.0-1997619.0-287791.0-175423.0-120458.0-247272.0-225925.0-656120.0-206234.0-23309.0-42463.0-58336.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-15.3-18.2-111.2-15.3-17.6-2.8-18.7-26.5-25.2-22.9-43.1-3.216.5-6.6-33.01.2-290.9-48.9-72.1-49.3-82.3-86.1-277.6-88.1-8.9-16.8-26.4

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-03-31
Value-9554000.0-11618000.0-65851000.0-10687000.0-11681000.0-1616000.0-2613000.0-3504000.0-3367000.0-2651000.0-72022.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.041.1
Percentage of Revenues-15.3-18.2-111.2-15.3-17.6-2.8-18.7-26.5-25.2-22.9-29.6
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:DepreciationDepletionAndAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1873000.01879000.01983000.02523000.02205000.02236000.0856000.0416000.0
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

NBEV:NewAge


Period End2020-06-302020-03-312019-06-302019-03-31
Value148000.0160000.0534000.0541000.0
Percentage of DepreciationDepletionAndAmortization7.98.524.224.2
NBEV:NoniByNewAge


Period End2020-06-302020-03-312019-06-302019-03-31
Value1725000.01719000.01671000.01695000.0
Percentage of DepreciationDepletionAndAmortization92.191.575.875.8

Depreciation Depletion And Amortization

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1753000.0523000.0-1411000.0-3428000.05727000.0-387000.0-1471332.0295002.0594525.0-704195.0-699677.0616794.02325703.0121062.0-480944.0-769294.061861.030445.0-6253.07206.0443.0-247.0-21015.034338.01581.0-3541.06657.0
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInInventories



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value249000.0-3068000.0-1602000.0-985000.0-2675000.02470000.0419091.0475960.02160076.0318873.0-3120504.02580098.01391339.0-551301.05346613.0-538620.013593.025831.026976.0-27877.0-18813.0-10810.07882.0-17677.0-4990.00.043.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

Increase Decrease In Inventories

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-06-302020-03-312019-06-302019-03-31
Value-134000.0-39000.05373000.0-13916000.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:ShareBasedCompensation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312015-03-312014-12-312014-09-302014-06-302014-03-31
Value1092000.01357000.01110000.0991000.01000000.03287000.01145822.0489094.0520998.0377086.01731240.00.00.00.066266.0137500.0-679750.0133333.0560917.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0

Share Based Compensation

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.40399999999999997-1.417-2.78099999999999971.331-1.95832.836999999999996-29.367907-0.0060139999999999990.0-0.064079-0.062208-3.19624611.634435-2.148560.7135009999999999-0.760699-0.09714199999999999-0.031935-0.122918-0.132206-0.297434-0.0015-0.006836999999999999-0.003266-0.006660999999999999
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.6-2.2-4.71.9-3.056.3-209.8-0.00.0-0.6-0.6-21.277.0-19.9-5.8-5.6-39.9-13.1-40.9-50.4-125.8-0.6-2.6-1.3-3.0

Net Cash Provided By Used In Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value389000.01591000.02781000.01335000.0958000.0283000.0671812.08109.00.064079.0-47801.0196246.0265565.0148560.040356.047142.033885.0538971.0398397.0-319434.0-2156.015773.016588.0-6661.0
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments To Acquire Property Plant And Equipment

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value22.747999999999998-2.06.0669999999999996.411-15.75422.66999999999999854.72327199999999435.2619679999999966.415760.0-2.2223282.048086-3.154815.268565-0.43777099999999997-0.2199638.5135490.201438999999999980.517035-0.005598-0.0052949999999999990.2576730.077076999999999990.5041160.0109620.036212-0.020021999999999998
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues36.3-3.110.29.2-23.738.9391.0266.348.00.0-19.813.6-20.948.83.6-1.61239.734.2212.4-2.3-1.898.132.6215.44.214.3-9.1

Net Cash Provided By Used In Financing Activities

us-gaap:DebtInstrumentInterestRateStatedPercentage



Period End2020-06-302019-12-312015-03-31
Value0.010.010.1
Percentage of DebtInstrumentInterestRateStatedPercentage100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.0

us-gaap:AwardType, us-gaap:SubsequentEventType

NBEV:TwoYearConvertibleNote, us-gaap:SubsequentEvent


Period End2020-07-20
Value0.07
Percentage of DebtInstrumentInterestRateStatedPercentage0.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations NBEV:TwoYearConvertibleNote us-gaap:SubsequentEvent0.0

us-gaap:TypeOfArrangement

NBEV:PaycheckProtectionProgram


Period End2020-04-14
Value0.01
Percentage of DebtInstrumentInterestRateStatedPercentage0.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations NBEV:PaycheckProtectionProgram0.0

us-gaap:TypeOfArrangement, us-gaap:VariableRate

NBEV:LoanAndSecurityAgreement, us-gaap:PrimeRate


Period End2020-06-302019-12-312019-09-302019-03-29
Value0.03250.04750.050.0025
Percentage of DebtInstrumentInterestRateStatedPercentage325.0475.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations NBEV:LoanAndSecurityAgreement us-gaap:PrimeRate0.00.00.00.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber



Period End2020-06-302020-03-312019-12-312019-03-312018-12-312017-12-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value3686000.03883.03551.02759.02786.0292565.0438848.01185000.01185000.01127000.01127000.01127000.01127000.01025000.01025000.01025000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice



Period End2020-06-302020-03-312019-12-312019-03-312018-12-312017-12-312016-12-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value2.52.532.653.062.841.111.110.911127000.00.940.940.940.990.99
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-31
Value0.0339.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod0.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:UnrecognizedTaxBenefits



Period End2020-06-302020-03-312019-12-312018-12-312017-12-31
Value1500000.01500000.01545000.0430000.0360000.0
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-05-302019-03-312019-03-222018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-04-02
Value37.71799999999999638.26099999999999638.45838.95433.8440.729.7039999999999977.399999999999999518.4894.13596399999999954.2289314.0078464.0648834.2517534.4069699999999994.406969999999999
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Operating Lease Right Of Use Asset

NBEV:CapitalExpendituresDuringPeriod



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.388999999999999961.5910.90599999999999992.2011.87399999999999990.41156.1539999999999960.008
Percentage of CapitalExpendituresDuringPeriod100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

NBEV:NewAge


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value0.1030.124-2.5521.9961.4140.2950.0209999999999999980.008
Percentage of CapitalExpendituresDuringPeriod26.57.8-281.790.775.571.80.0100.0
NBEV:NoniByNewAge


Period End2020-06-302020-03-312019-06-302019-03-31
Value0.2861.46699999999999990.460999999999999970.11599999999999999
Percentage of CapitalExpendituresDuringPeriod73.592.224.628.2

NBEV:CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities



Period End2020-06-302020-03-312019-06-302019-03-31
Value1637000.02394000.02331000.01874000.0
Percentage of CashPaidForAmountsIncludedInMeasurementOfOperatingLeaseLiabilities100.0100.0100.0100.0

us-gaap:CreditFacility, us-gaap:SubsequentEventType

NBEV:CumulativeEquityInfusions

NBEV:EWBCreditFacility, us-gaap:SubsequentEvent


Period End2020-09-30
Value10.0
Percentage of CumulativeEquityInfusions100.0

NBEV:EarningsPerShareProFormaNBasicAndDiluted



Period End2020-06-302019-12-312019-09-302018-12-312018-09-302018-06-30
Value-0.17-0.8399999999999999-0.14-0.13-0.04-0.05
Percentage of EarningsPerShareProFormaNBasicAndDiluted100.0100.0100.0100.0100.0100.0

us-gaap:StatementScenario, us-gaap:RelatedPartyTransactionsByRelatedParty

NBEV:ExcessWorkingCapitalPayablesToRelatedParty

us-gaap:ScenarioPlan, NBEV:MorindasStockholders


Period End2020-07-312019-07-31
Value5500000.08000000.0
Percentage of ExcessWorkingCapitalPayablesToRelatedParty100.0100.0

NBEV:GrossProceedsFromIssuanceOfCommonStock



Period End2020-06-302020-03-312019-06-30
Value17.278.54511.732999999999999
Percentage of GrossProceedsFromIssuanceOfCommonStock100.0100.0100.0

NBEV:GrossProceedsPerShare



Period End2020-06-302020-03-312019-06-30
Value1.541.735.27
Percentage of GrossProceedsPerShare100.0100.0100.0

NBEV:IncreaseInPayablesForCapitalExpenditures



Period End2020-03-312019-06-302019-03-31
Value35000.00.0128000.0
Percentage of IncreaseInPayablesForCapitalExpenditures100.00.0100.0

NBEV:IncreaseInPayablesForDebtDiscountAndIssuanceCosts



Period End2020-06-302020-03-312019-06-302019-03-31
Value-29000.0179000.00.0654000.0
Percentage of IncreaseInPayablesForDebtDiscountAndIssuanceCosts100.0100.00.0100.0

NBEV:NetProceedsFromIssuanceOfCommonStock



Period End2020-06-302020-03-312019-06-30
Value16.7438.28511.141
Percentage of NetProceedsFromIssuanceOfCommonStock100.0100.0100.0

NBEV:NoncashLeaseExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value4074000.0-1282000.0-2176000.0-7896000.04375000.0-1389000.0-342000.0
Percentage of NoncashLeaseExpense100.0100.0100.0100.0100.0100.0100.0

NBEV:PaymentsForDeferredOfferingCost



Period End2020-06-302020-03-312019-12-312019-09-30
Value92000.02000.0284000.055000.0
Percentage of PaymentsForDeferredOfferingCost100.0100.0100.0100.0

NBEV:PercentageOfPretaxLosses



Period End2020-06-302020-03-312019-06-302019-03-31
Value0.060.072.010.51
Percentage of PercentageOfPretaxLosses100.0100.0100.0100.0

us-gaap:BusinessAcquisition

NBEV:PostacquisitionNetLoss

NBEV:BrandsWithinReachLLC


Period End2020-06-30
Value300000.0
Percentage of PostacquisitionNetLoss100.0

us-gaap:BusinessAcquisition

NBEV:PostacquisitionNetRevenue

NBEV:BrandsWithinReachLLC


Period End2020-06-30
Value2800000.0
Percentage of PostacquisitionNetRevenue100.0

us-gaap:AwardType

NBEV:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueAdjustment

NBEV:EquityIncentivePlansLiabilityAwards


Period End2020-06-302020-03-31
Value0.0-1.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsFairValueAdjustment0.0100.0

us-gaap:AwardType

NBEV:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnvestedAwardsGrantedTwo

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-31
Value52.0206.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnvestedAwardsGrantedTwo100.0100.0

us-gaap:AwardType

NBEV:ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsFairValueAdjustments

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-31
Value84000.0-75000.0
Percentage of ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsFairValueAdjustments100.0100.0
NBEV:EquityIncentivePlansLiabilityAwards


Period End2020-06-302020-03-31
Value6000.0-17000.0
Percentage of ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsFairValueAdjustments7.122.7

us-gaap:AwardType

NBEV:ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsForfieted

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-31
Value119000.09000.0
Percentage of ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsForfieted100.0100.0

us-gaap:AwardType

NBEV:ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsSharesIssued

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-31
Value0.0600000.0
Percentage of ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsSharesIssued0.0100.0

us-gaap:AwardType

NBEV:ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsUnvestedAwrdsGrantedOne

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-31
Value0.0770.365
Percentage of ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsUnvestedAwrdsGrantedOne100.0100.0

us-gaap:AwardType

NBEV:ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsVestedSharesAndExpense

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-31
Value-614000.0-726000.0
Percentage of ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsVestedSharesAndExpense100.0100.0
NBEV:EquityIncentivePlansLiabilityAwards


Period End2020-06-302020-03-31
Value-7000.0-6000.0
Percentage of ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptionsVestedSharesAndExpense1.10.8

us-gaap:StatementEquityComponents

NBEV:StockIsssuedDuringThePeriodForVestingOfRestrictedStockAwardsShares

us-gaap:CommonStock


Period End2020-06-30
Value6000.0
Percentage of StockIsssuedDuringThePeriodForVestingOfRestrictedStockAwardsShares100.0

us-gaap:StatementEquityComponents

NBEV:StockIssuedDuringPeriodSharesNewIssues1

us-gaap:CommonStock


Period End2020-06-302019-12-312019-09-302019-06-30
Value11.1909999999999993.190.54199999999999992.225
Percentage of StockIssuedDuringPeriodSharesNewIssues1100.0100.0100.0100.0

NBEV:StockIssuedDuringPeriodValueNewIssues1



Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value16.7428.2866.2879999999999992.09411.141
Percentage of StockIssuedDuringPeriodValueNewIssues1100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value16.7309999999999988.2809999999999996.2852.09311.139
Percentage of StockIssuedDuringPeriodValueNewIssues199.999.9100.0100.0100.0
us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.0110.0050.0030.0010.002
Percentage of StockIssuedDuringPeriodValueNewIssues10.10.10.00.00.0

NBEV:StockOfferingCostsCommissions



Period End2020-06-302020-03-312019-06-30
Value-436000.0-257000.0-352000.0
Percentage of StockOfferingCostsCommissions100.0100.0100.0

NBEV:StockOfferingCostsOther



Period End2020-06-302020-03-312019-06-30
Value-91000.0-3000.0-240000.0
Percentage of StockOfferingCostsOther100.0100.0100.0

NBEV:WeightedAverageSharesOutstandingProFormaBasicAndDiluted



Period End2020-06-302019-12-312019-09-302018-12-312018-09-302018-06-30
Value76.4390.0013850.078183999999999990.00695599999999999950.0456839999999999950.041141
Percentage of WeightedAverageSharesOutstandingProFormaBasicAndDiluted100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentForAmortization



Period End2020-06-302019-06-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-30
Value896000.01323000.0734502.097980.097980.0277626.020833.020833.0
Percentage of AdjustmentForAmortization100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1085000.01238000.01146000.01525000.0434000.02127000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1085000.01238000.01146000.01525000.0434000.02127000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation100.0100.0100.0100.0100.0100.0

us-gaap:AllocatedShareBasedCompensationExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value1092000.01357000.01110000.0991000.01000000.03287000.0-168000.0489000.0
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

NBEV:StockOptionsAwards


Period End2020-06-302020-03-312019-06-302019-03-31
Value471000.0625000.0-377000.01315000.0
Percentage of AllocatedShareBasedCompensationExpense43.146.1-37.740.0

us-gaap:AwardType, us-gaap:PlanName

NBEV:RestrictedStockAwards, NBEV:EquityClassified


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value614000.0726000.0938000.0597000.0920000.01353000.0484000.0330000.0
Percentage of AllocatedShareBasedCompensationExpense56.253.584.560.292.041.2-288.167.5
NBEV:RestrictedStockAwards, NBEV:LiabilityClassified


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7000.06000.0-94000.0-708000.0447000.0565000.0
Percentage of AllocatedShareBasedCompensationExpense0.60.4-8.5-71.444.717.2

us-gaap:AmortizationOfDebtDiscountPremium



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value162000.0140000.0141000.0187000.0496000.01113000.0595000.0169583.015417.00.098575.0-128614.00.0128614.02137.024605.010772.09426.0
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfIntangibleAssets



Period End2020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-30
Value0.89999999999999991.31.315.9012240.3469930.399999999999999970.7345020.09798
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-03-312019-03-31
Value6693.04089.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

NBEV:CommonStockPurchaseWarrants


Period End2020-03-312019-03-31
Value311.0103.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount4.62.5
NBEV:StockOptions


Period End2020-03-312019-03-31
Value3883.02759.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount58.067.5
NBEV:UnissuedAndUnvestedRestrictedStockAwards


Period End2020-03-312019-03-31
Value2499.01227.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount37.330.0

us-gaap:AssetImpairmentCharges



Period End2020-06-302019-12-312019-09-302019-06-30
Value0.3999999999999999745.691.51.5
Percentage of AssetImpairmentCharges100.0100.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax



Period End2020-06-302019-12-312019-09-302018-12-312018-09-302018-06-30
Value-12918000.0-65809000.0-10823000.0-4574000.0-1799000.0-2013000.0
Percentage of BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax100.0100.0100.0100.0100.0100.0

us-gaap:BusinessAcquisitionsProFormaRevenue



Period End2020-06-302019-12-312019-09-302018-12-312018-09-302018-06-30
Value70.05459.22499999999999470.18963.3676.1439999999999971.64699999999999
Percentage of BusinessAcquisitionsProFormaRevenue100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1



Period End2020-03-31
Value0.8
Percentage of ConcentrationRiskPercentage1100.0

us-gaap:ConcentrationRiskByType

NBEV:NoSingleSupplier


Period End2020-03-31
Value0.1
Percentage of ConcentrationRiskPercentage112.5
NBEV:OneCustomer


Period End2020-03-312019-06-302019-03-312018-09-30
Value0.10.110.10.11
Percentage of ConcentrationRiskPercentage112.50.00.00.0

us-gaap:StatementGeographical

country:US


Period End2020-03-312019-03-31
Value0.720.74
Percentage of ConcentrationRiskPercentage190.00.0

us-gaap:CurrentIncomeTaxExpenseBenefit



Period End2020-06-302019-06-30
Value600000.07800000.0
Percentage of CurrentIncomeTaxExpenseBenefit100.0100.0

us-gaap:SubsequentEventType, us-gaap:CreditFacility, us-gaap:VariableRate, us-gaap:Range

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

us-gaap:SubsequentEvent, NBEV:EWBCreditFacility, us-gaap:PrimeRate, srt:Maximum


Period End2020-03-13
Value0.02
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0
us-gaap:SubsequentEvent, NBEV:EWBCreditFacility, us-gaap:PrimeRate, srt:Minimum


Period End2020-03-13
Value0.005
Percentage of DebtInstrumentBasisSpreadOnVariableRate125.0

us-gaap:Depreciation



Period End2020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value977000.01000000.0888000.0900000.01884092.0135588.0136943.0153377.0143613.0158822.07655.0131948.037637.0275460.03859.056000.046000.040000.027000.026000.026000.026000.027000.0
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1761000.01781000.01888000.02241000.02017000.02236000.0856397.0416000.0517000.0521204.0887777.0246802.0241492.0229929.0159163.024630.024692.056913.055829.046334.040343.026896.026401.025565.024344.026896.0
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EarningsPerShareBasicAndDiluted



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-03-312016-12-312016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.1-0.14-0.8499999999999999-0.14-0.15-0.26-0.020000000000000018-0.08-0.09-0.07-0.03-0.17-0.02-0.01-0.010000000000000009-0.02-0.02-0.06-0.020.0-0.01-0.01
Percentage of EarningsPerShareBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value509000.0-1366000.0115000.0390000.0622000.0566000.00.0
Percentage of EffectOfExchangeRateOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.00.0

us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value20000.0-326000.067000.0-166000.0940000.0-470000.00.0
Percentage of EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet100.0100.0100.0100.0100.0100.00.0

us-gaap:GainLossOnDerivativeInstrumentsNetPretax



Period End2020-06-30
Value20000.0
Percentage of GainLossOnDerivativeInstrumentsNetPretax100.0

us-gaap:GainLossOnSaleOfProperties



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-222019-03-312018-03-31
Value0.06.4419999999999990.00.00.024.0999999999999986.4419999999999990.0
Percentage of GainLossOnSaleOfProperties0.0100.00.00.00.0100.0100.00.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value14000.0-80000.08000.0-85000.012884000.0-6442000.00.00.00.06545306.0-195.0290.022683.06053.025.03351.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value124000.0-675000.0250000.0349000.0-1923000.02231000.02945003.0-4344261.01877824.0-1334566.0858866.0972796.0931893.0-2952444.059597.0-429161.0174497.0195067.02500.043466.0158618.0-109754.042469.033320.082591.0-28229.018176.0
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherAccruedLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-3.9539999999999997-8.946-2.447-6.66599999999999957.83899999999999958.8570.126-0.518-3.57599999999999962.699
Percentage of IncreaseDecreaseInOtherAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-432000.0-85000.0-4103000.0-314000.03637000.0-122000.01900693.0-774971.0445244.0267034.0-1335394.01305818.0221895.0273224.0-161501.0-16319.06133.0-20702.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPaidNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value279000.0227000.0135000.0367000.0162000.055000.0133000.084000.0112000.057000.0
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost



Period End2020-06-302020-03-312019-12-312019-09-30
Value0.0010.185-0.0010.004
Percentage of LeaseCost100.0100.0100.0100.0

us-gaap:Currency

currency:JPY


Period End2020-06-302020-03-312019-12-312019-09-30
Value0.020.00.00.0
Percentage of LeaseCost0.010810.8-0.00.0

us-gaap:OperatingLeaseExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2.52.52.82.92.30.60.399999999999999970.3
Percentage of OperatingLeaseExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherDepreciationAndAmortization



Period End2020-06-302019-06-30
Value1873000.02211000.0
Percentage of OtherDepreciationAndAmortization100.0100.0

us-gaap:PaymentsForRent



Period End2020-06-302019-06-30
Value2600000.02900000.0
Percentage of PaymentsForRent100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value28000.057000.020000.0212000.0679000.040000.00.0
Percentage of PaymentsOfDebtIssuanceCosts100.0100.0100.0100.0100.0100.00.0

us-gaap:ProceedsFromIssuanceOfCommonStock



Period End2020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-02-282017-03-312014-12-312014-09-30
Value16.8348.2886.57299999999999952.14955.99427199999999540.0119679999999963.85075999999999970.0-0.239268999999999980.00.015.615.6382319999999990.00.0
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.00.00.0

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:SubsequentEvent, NBEV:ATMOfferingAgreement


Period End2020-05-082020-01-23
Value7.39999999999999956.3
Percentage of ProceedsFromIssuanceOfCommonStock0.00.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment



Period End2020-06-302020-03-312019-03-312018-09-302018-06-302018-03-312017-09-302014-12-312014-09-302014-06-302014-03-312013-12-31
Value-0.0150.17431.4450.00.00.00.00.001950.0058760.03750.022-0.003656
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-31
Value0.04000.0206000.00.00.0418000.00.0
Percentage of ProceedsFromStockOptionsExercised0.0100.0100.00.00.0100.00.0

us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations



Period End2020-06-302020-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0.1610.1589.9550.00.00.06.183082-6.2991815.326856999999999510.3696670.43777099999999997
Percentage of RepaymentsOfDebtAndCapitalLeaseObligations100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfNotesPayable



Period End2020-06-302020-03-312019-06-302019-03-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value0.37510.07510.01499999999999916.195999999999998-0.0172870.0055980.0052949999999999990.024206-0.0097229999999999990.0454339999999999950.019038
Percentage of RepaymentsOfNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.5631.8897.0588.4311.4110.00.00.214
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.00.00.0100.0

us-gaap:SalesCommissionsAndFees



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value18.40499999999999819.51517.13121.18519.60718.0381.7520.3560.3460.327
Percentage of SalesCommissionsAndFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-31
Value60.02.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-31
Value6.0203.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0

us-gaap:TitleOfIndividual

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

NBEV:Employees


Period End2020-03-31
Value417.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross100.0
NBEV:NonEmployees


Period End2020-03-31
Value10.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross2.4

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

NBEV:StockOptions


Period End2020-06-302020-03-312019-06-302019-03-31
Value0.01.430.410000000000000144.24
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.0100.0100.0

us-gaap:TitleOfIndividual

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

NBEV:Employees


Period End2020-03-31
Value1.79
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice100.0
NBEV:NonEmployees


Period End2020-03-31
Value1.77
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice98.9

us-gaap:StockIssuedDuringPeriodSharesNewIssues



Period End2020-06-302020-03-312019-06-30
Value0.0111910.0049390.002225
Percentage of StockIssuedDuringPeriodSharesNewIssues100.0100.0100.0

us-gaap:SubsidiarySaleOfStock, us-gaap:TypeOfArrangement

NBEV:PlacementShares, NBEV:AtTheMarketOfferingAgreement


Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value16.09510.00496.02.82.1999999999999997
Percentage of StockIssuedDuringPeriodSharesNewIssues143821.899.20.00.098876.4

us-gaap:TitleOfIndividual, us-gaap:SubsequentEventType

srt:ChiefExecutiveOfficer, us-gaap:SubsequentEvent


Period End2020-07-06
Value0.7799999999999999
Percentage of StockIssuedDuringPeriodSharesNewIssues0.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised



Period End2020-06-302020-03-312015-03-31
Value1998.02.00.5
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.02000.0105000.00.00.0200000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised0.0100000.00.00.00.00.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.04000.0206000.00.00.0418000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.0100.0100.00.00.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.04000.0205000.00.00.0418000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.0100.099.50.00.0100.0

us-gaap:Range, us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:StockRepurchasedDuringPeriodValue

srt:Maximum, us-gaap:SubsequentEvent, NBEV:FourthAmendment


Period End2020-07-06
Value31.2
Percentage of StockRepurchasedDuringPeriodValue100.0
srt:Minimum, us-gaap:SubsequentEvent, NBEV:FourthAmendment


Period End2020-07-06
Value30.0
Percentage of StockRepurchasedDuringPeriodValue96.2

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:SubsequentEvent, NBEV:FourthAmendment


Period End2020-07-06
Value1.2
Percentage of StockRepurchasedDuringPeriodValue3.8

us-gaap:UnrealizedGainLossOnInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value-0.0630.89999999999999996.2446.6650.00.00.00.0-0.099999999999999990.0
Percentage of UnrealizedGainLossOnInvestments100.0100.0100.0100.00.00.00.00.0100.00.0

us-gaap:FairValueByMeasurementFrequency

NBEV:BusinessCombinationLiabilitiesMorindaEarnoutUnderSeriesDPreferredStock

us-gaap:FairValueMeasurementsRecurring


Period End2020-03-312019-12-312018-12-31
Value288.0225.013134.0
Percentage of BusinessCombinationLiabilitiesMorindaEarnoutUnderSeriesDPreferredStock100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementsRecurring, us-gaap:FairValueInputsLevel3


Period End2020-03-312019-12-312018-12-31
Value288.0225.013134.0
Percentage of BusinessCombinationLiabilitiesMorindaEarnoutUnderSeriesDPreferredStock100.0100.0100.0

NBEV:CashAndCashEquivalentsAtCarryingValue1



Period End2020-06-302019-12-31
Value40.69999999999999660.8
Percentage of CashAndCashEquivalentsAtCarryingValue1100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

NBEV:FairValueInterestRateSwapLiability

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Period End2020-06-302019-12-31
Value406.099.0
Percentage of FairValueInterestRateSwapLiability100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Period End2020-06-302020-03-312019-12-31
Value406.0425.099.0
Percentage of FairValueInterestRateSwapLiability100.00.0100.0

us-gaap:FairValueByMeasurementFrequency, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementsRecurring, us-gaap:FairValueInputsLevel2


Period End2020-03-312019-12-31
Value425.099.0
Percentage of FairValueInterestRateSwapLiability0.0100.0

us-gaap:SubsequentEventType, us-gaap:CreditFacility, us-gaap:Range

NBEV:FinancialCovenantsAmountNextTweleveMonths

us-gaap:SubsequentEvent, NBEV:EWBCreditFacility, srt:Maximum


Period End2020-03-13
Value15.0
Percentage of FinancialCovenantsAmountNextTweleveMonths100.0
us-gaap:SubsequentEvent, NBEV:EWBCreditFacility, srt:Minimum


Period End2020-03-13
Value5.0
Percentage of FinancialCovenantsAmountNextTweleveMonths33.3

NBEV:InstallmentNotesPayable



Period End2020-06-302019-12-31
Value5000.08000.0
Percentage of InstallmentNotesPayable100.0100.0

NBEV:StockholdersEquityAttributed



Period End2020-06-302020-03-312019-06-302019-03-31
Value97.51588.794157.79999999999998156.468
Percentage of StockholdersEquityAttributed100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Period End2020-06-302020-03-312019-06-302019-03-31
Value-0.141-0.5891.62199999999999991.053
Percentage of StockholdersEquityAttributed-0.1-0.71.00.7
us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-06-302019-03-31
Value231.201213.385192.034179.59199999999998
Percentage of StockholdersEquityAttributed237.1240.3121.7114.8
us-gaap:CommonStock


Period End2020-06-302020-03-312019-06-302019-03-31
Value0.097999999999999990.0870.0770.075
Percentage of StockholdersEquityAttributed0.10.10.00.0
us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-06-302019-03-31
Value-133.643-124.089-35.933-24.252
Percentage of StockholdersEquityAttributed-137.0-139.7-22.8-15.5

NBEV:TermLoan



Period End2020-06-302019-12-31
Value13.42414.302
Percentage of TermLoan100.0100.0

us-gaap:AccruedEmployeeBenefitsCurrent



Period End2020-06-302019-12-31
Value9467000.09132000.0
Percentage of AccruedEmployeeBenefitsCurrent100.0100.0

us-gaap:AccruedMarketingCostsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value6269000.06660000.04568000.02836000.05008000.05318000.03757000.00.0
Percentage of AccruedMarketingCostsCurrent100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:AccruedSalariesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value6011000.05999000.05868000.05929000.05744000.03942000.04715000.01059000.0
Percentage of AccruedSalariesCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccruedSalesCommissionCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value8600000.08754000.08914000.09885000.08532000.09731000.0
Percentage of AccruedSalesCommissionCurrent100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value634000.0717000.0535000.0191000.080000.0134000.01161.023033.0683114.052345.065270.075583.076432.046350.0
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BusinessCombinationContingentConsiderationLiability



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value5.4369999999999995.6485.5086.33220.46152.69553.4970.79999999999999990.0
Percentage of BusinessCombinationContingentConsiderationLiability100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:BusinessAcquisition

NBEV:EWCPayableInJulyTwoThousandTwenty


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value5.4369999999999995.3599999999999995.28299999999999955.2075.134.976
Percentage of BusinessCombinationContingentConsiderationLiability100.094.995.982.225.19.3
NBEV:EarnoutUnderSeriesDPreferredStock


Period End2020-03-312019-12-312019-09-302019-06-302018-12-31
Value0.2880.224999999999999980.224999999999999986.46899999999999913.133999999999999
Percentage of BusinessCombinationContingentConsiderationLiability5.14.13.631.624.6

us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312017-09-302017-06-30
Value5.4369999999999995.6485.5085.431999999999999514.43133.6088.7180.01.251.25
Percentage of BusinessCombinationContingentConsiderationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value59.04499999999999546.26699999999999664.57172.0387.356113.36845.85599999999999528.6270.285
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ClassOfWarrantOrRightOutstanding



Period End2020-03-312019-12-312019-03-312014-12-312013-12-31
Value300.0311000.0100.01025000.01000000.0
Percentage of ClassOfWarrantOrRightOutstanding100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStockOtherSharesOutstanding

us-gaap:CommonStock


Period End2020-06-302020-03-312019-06-302019-03-31
Value98.44287.2449999999999977.62475.393
Percentage of CommonStockOtherSharesOutstanding100.0100.0100.0100.0

us-gaap:DebtInstrument, us-gaap:TypeOfArrangement, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentFaceAmount

NBEV:EWBRevolver, NBEV:PaycheckProtectionProgram, us-gaap:SubsequentEvent


Period End2020-04-14
Value6.8999999999999995
Percentage of DebtInstrumentFaceAmount100.0

us-gaap:TypeOfArrangement

NBEV:PaycheckProtectionProgram


Period End2020-04-14
Value6.8999999999999995
Percentage of DebtInstrumentFaceAmount100.0

us-gaap:DebtInstrumentUnamortizedDiscount



Period End2020-06-302019-12-312018-12-312016-12-312015-12-312015-03-31
Value576000.0448000.01440000.098575.0121069.078931.0
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet



Period End2020-06-302020-03-312019-12-312018-12-312017-12-31
Value9452000.09066000.09128000.08908000.00.0
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.00.0

us-gaap:DeferredRentCreditNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value16.21416.37816.54116.70199999999999816.53816.7580.0
Percentage of DeferredRentCreditNoncurrent100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredRevenueCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value2576000.03370000.01358000.01271000.05266000.02701000.0
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0

us-gaap:DepositsAssetsNoncurrent



Period End2020-06-302020-03-312019-12-31
Value4440000.04360000.04689000.0
Percentage of DepositsAssetsNoncurrent100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized



Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-312017-12-31
Value7909000.09319000.09475000.07335000.09452000.07368000.04477000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

NBEV:StockOptionsAwards


Period End2020-06-302020-03-312019-06-302019-03-31
Value3680000.04515000.03860000.04309000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized46.548.452.645.6

us-gaap:AwardType, us-gaap:PlanName

NBEV:RestrictedStockAwards, NBEV:EquityClassified


Period End2020-06-302020-03-312019-12-312019-06-302019-03-312018-12-31
Value4188000.04760000.04605000.02281000.03213000.0557000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized53.051.148.631.134.07.6
NBEV:RestrictedStockAwards, NBEV:LiabilityClassified


Period End2020-06-302020-03-312019-12-312019-06-302019-03-31
Value41000.044000.067000.01194000.01920000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.50.50.716.320.3

us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-312019-12-312018-12-312017-12-31
Value4188000.04760000.04605000.03987000.01241000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions100.0100.0100.0100.0100.0
NBEV:EquityIncentivePlansLiabilityAwards


Period End2020-06-302020-03-312019-12-312018-12-31
Value41000.044000.067000.02489000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions1.00.91.562.4

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueNetAssetLiability

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Period End2020-06-302019-12-31
Value406.099.0
Percentage of FairValueNetAssetLiability100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Period End2020-06-302020-03-312019-12-312018-12-31
Value406.0713.0324.014504.0
Percentage of FairValueNetAssetLiability100.00.0327.30.0

us-gaap:FairValueByMeasurementFrequency, us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueMeasurementsRecurring, us-gaap:FairValueInputsLevel2


Period End2020-03-312019-12-31
Value425.099.0
Percentage of FairValueNetAssetLiability0.0100.0
us-gaap:FairValueMeasurementsRecurring, us-gaap:FairValueInputsLevel3


Period End2020-03-312019-12-312018-12-31
Value288.0225.014504.0
Percentage of FairValueNetAssetLiability0.0227.30.0

us-gaap:InventoryRawMaterials



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value9.12510.03512.84799999999999912.22999999999999912.18314.30212.5381.8969032.5514011.60726299999999990.739511.37059399999999991.570160.534980.4585820.357178999999999974.5170059999999990.0991050.0469280.0167430.0130110.014490.0098149999999999990.0111370.007039999999999999
Percentage of InventoryRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWorkInProcess



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-09-302016-06-302016-03-312015-12-312015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value2.3931.6650.8722.00611.2220.8710.90699999999999990.00.0253159999999999980.5138610.0201919999999999980.0057979999999999990.0138750.0531450.025990.021620.0102049999999999990.0224
Percentage of InventoryWorkInProcess100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LoansPayable



Period End2020-06-30
Value6868000.0
Percentage of LoansPayable100.0

us-gaap:NotesPayable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-12-312015-06-302015-03-312013-12-31
Value20.29713.74524.00999999999999824.23899999999999724.21599999999999824.5064.6940.05.1964693.42705099999999963.42705099999999963.57095199999999971.5709526.29671414.96681499999999915.1734960.086052999999999990.0789310.2612510.2612510.001459
Percentage of NotesPayable100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

NBEV:EWBCreditFacilityTermLoan


Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value13.73814.30214.52414.48414.4580.0
Percentage of NotesPayable99.959.659.959.859.00.0
NBEV:InstallmentNotesPayable


Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value0.0069999999999999990.0080.0150.0320.0480.066
Percentage of NotesPayable0.10.00.10.10.21.4
NBEV:TermLoan


Period End2020-03-312019-12-31
Value0.6370.44799999999999995
Percentage of NotesPayable4.61.9

us-gaap:DebtInstrument, us-gaap:SubsequentEventType

NBEV:ConvertiblePromissoryNote, us-gaap:SubsequentEvent


Period End2020-07-20
Value10.0
Percentage of NotesPayable0.0
NBEV:ConvertiblePromissoryNoteOne, us-gaap:SubsequentEvent


Period End2020-07-20
Value141.29999999999998
Percentage of NotesPayable0.0

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:SubsequentEvent, NBEV:PaycheckProtectionProgram


Period End2020-04-14
Value6.8999999999999995
Percentage of NotesPayable0.0

us-gaap:TitleOfIndividual, us-gaap:SubsequentEventType

NBEV:Sellers, us-gaap:SubsequentEvent


Period End2020-07-20
Value25.0
Percentage of NotesPayable0.0

us-gaap:OperatingLeaseLiability



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-222019-01-212018-12-312017-06-302017-04-02
Value40.75199999999999540.85899999999999541.18640.93935.6747.39999999999999952.818.4839999999999984.4069699999999994.406969999999999
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:RestrictedCash

NBEV:EWBCreditFacility, us-gaap:SubsequentEvent


Period End2020-03-312020-01-31
Value10.06.3
Percentage of RestrictedCash100.0100.0

us-gaap:TypeOfArrangement, us-gaap:VariableRate

NBEV:LoanAndSecurityAgreement, us-gaap:PrimeRate


Period End2020-06-302020-03-312019-03-29
Value14.715.115.1
Percentage of RestrictedCash0.0151.00.0

us-gaap:RestrictedCashAndCashEquivalents



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-31
Value59.04499999999999546.2669999999999963.72899999999999963.6573.7763.4123.3390.00.0
Percentage of RestrictedCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue



Period End2020-06-302020-03-312018-12-312017-12-31
Value1500000.01500000.06935000.0702000.0
Percentage of RestrictedCashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value16.87299999999999817.233.6573.7763.4123.3390.0
Percentage of RestrictedCashAndCashEquivalentsNoncurrent100.0100.0100.0100.0100.0100.00.0

us-gaap:RestrictedCashNoncurrent



Period End2020-06-302020-03-312019-12-31
Value16.87299999999999817.233.7289999999999996
Percentage of RestrictedCashNoncurrent100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-312019-12-312018-12-312017-12-31
Value2449.02463.02123000.01151000.0613000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0
NBEV:EquityIncentivePlansLiabilityAwards


Period End2020-06-302020-03-312019-12-312018-12-31
Value35.036.037000.0474000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1.41.51.741.2

us-gaap:AwardType

us-gaap:SharePrice

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-312019-12-31
Value1.771.771.82
Percentage of SharePrice100.0100.0100.0
NBEV:EquityIncentivePlansLiabilityAwards


Period End2020-06-302020-03-312019-12-31
Value1.531.391.82
Percentage of SharePrice86.478.5100.0

us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

NBEV:EquityIncentivePlansEquityAwards


Period End2020-06-302020-03-312019-12-31
Value3.7473.4243865.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding100.0100.0100.0
NBEV:EquityIncentivePlansLiabilityAwards


Period End2020-06-302020-03-312019-12-31
Value0.0540.05167.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding1.41.51.7

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)

Gross Margin
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:StatementGeographical, dei:LegalEntity
('country:US', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments
(None,)