Quarterly report pursuant to Section 13 or 15(d)

Reportable Segments and Revenue - Segment Related Information (Details)

v3.23.1
Reportable Segments and Revenue - Segment Related Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
segment
Mar. 31, 2022
USD ($)
Segment Information    
Number of reportable segments | segment 4  
Revenue $ 42,264 $ 42,352
Share-based compensation 293 1,226
Depreciation and amortization 4,129 4,558
Wages and benefits 5,784 5,168
Impairment loss 188 697
Interest expense 4,092 2,781
Loan losses 388 517
Net loss (4,866) (11,634)
Cannabis    
Segment Information    
Revenue 12,961 11,259
Depreciation and amortization 794 648
Wages and benefits 2,221 1,532
Impairment loss 48 697
Interest expense 1,356 87
Net loss (6,648) (1,221)
Accessories    
Segment Information    
Revenue 29,303 31,093
Depreciation and amortization 3,238 3,700
Wages and benefits 1,273 1,168
Interest expense 642 238
Net loss (2,650) (4,701)
Corporate    
Segment Information    
Share-based compensation 241 969
Depreciation and amortization 14 14
Wages and benefits 2,290 2,468
Impairment loss 140  
Interest expense 2,094 2,456
Loan losses 388 517
Net loss (3,613) (5,380)
Other    
Segment Information    
Share-based compensation 52 257
Depreciation and amortization 83 196
Net loss 8,045 (332)
Operating Segments    
Segment Information    
Revenue 42,374 42,883
Operating Segments | Cannabis    
Segment Information    
Revenue 12,961 11,259
Operating Segments | Accessories    
Segment Information    
Revenue 29,413 31,624
Inter-segment revenue    
Segment Information    
Revenue (110) (531)
Inter-segment revenue | Accessories    
Segment Information    
Revenue $ (110) $ (531)