Quarterly report pursuant to Section 13 or 15(d)

Reportable Segments and Revenue - Segment Related Information (Details)

v3.22.2.2
Reportable Segments and Revenue - Segment Related Information (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Segment Information        
Number of reportable segments | segment     4  
Revenue $ 40,487 $ 53,362 $ 129,894 $ 148,648
Share-based compensation 533 849 2,545 2,406
Depreciation and amortization 4,594 4,429 13,712 13,261
Wages and benefits 4,881 5,169 16,384 13,801
Impairment loss and loss on disposal of assets 175 194 7,541 194
Non-cash interest expense 4,150 2,849 10,727 7,624
Loan receivable losses 133   1,154  
Net income (loss) (15,691) 1,026 (34,379) (14,997)
Cannabis        
Segment Information        
Revenue 12,175 11,222 35,657 32,961
Depreciation and amortization 672 534 1,967 1,635
Wages and benefits 1,912 925 5,163 2,486
Impairment loss and loss on disposal of assets   59 697 59
Non-cash interest expense 1,350 88 2,038 539
Net income (loss) (4,513) 2,315 (7,674) 4,738
Accessories        
Segment Information        
Revenue 28,312 42,140 94,237 115,687
Depreciation and amortization 3,712 3,696 11,121 11,039
Wages and benefits 1,159 1,254 3,579 3,667
Impairment loss and loss on disposal of assets     6,669  
Non-cash interest expense 402 135 1,242 219
Net income (loss) (1,739) (1,407) (17,488) (4,589)
Corporate        
Segment Information        
Share-based compensation 418 849 1,912 2,406
Depreciation and amortization 13 16 40 83
Wages and benefits 1,810 2,990 7,642 7,648
Impairment loss and loss on disposal of assets 175 135 175 135
Non-cash interest expense 2,398 2,626 7,447 6,866
Loan receivable losses 133   1,154  
Net income (loss) (9,297) 276 (8,574) (14,929)
Other        
Segment Information        
Share-based compensation 115   633  
Depreciation and amortization 197 183 584 504
Net income (loss) (142) (158) (643) (217)
Operating Segments        
Segment Information        
Revenue 40,974 53,514 131,164 149,395
Operating Segments | Cannabis        
Segment Information        
Revenue 12,175 11,222 35,657 32,961
Operating Segments | Accessories        
Segment Information        
Revenue 28,799 42,292 95,507 116,434
Intersegment Eliminations        
Segment Information        
Revenue (487) (152) (1,270) (747)
Intersegment Eliminations | Accessories        
Segment Information        
Revenue $ (487) $ (152) $ (1,270) $ (747)