Annual report pursuant to Section 13 and 15(d)

Reportable Segments and Revenue - Segment Related Information (Details)

v3.24.1
Reportable Segments and Revenue - Segment Related Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
segment
Dec. 31, 2022
USD ($)
Segment Information    
Number of reportable segments | segment 4  
Revenue $ 165,956 $ 174,188
Share-based compensation (1,665) 3,327
Depreciation and amortization 16,618 18,352
Wages and benefits 21,120 22,045
Impairment loss 12,600 62,143
Interest expense 20,999 14,241
Loan losses 5,602 1,677
Net loss (63,817) (107,464)
Cannabis    
Segment Information    
Revenue 47,894 48,029
Depreciation and amortization 2,923 2,715
Wages and benefits 7,924 7,478
Impairment loss 10,702 16,288
Interest expense 5,915 3,391
Net loss (42,297) (20,182)
Accessories    
Segment Information    
Revenue 118,062 126,159
Depreciation and amortization 12,953 14,803
Wages and benefits 5,593 4,860
Impairment loss 35 45,625
Interest expense 2,445 1,742
Net loss (10,095) (63,082)
Corporate    
Segment Information    
Share-based compensation (431) 2,465
Depreciation and amortization 642 54
Wages and benefits 7,603 9,707
Impairment loss 1,126 175
Interest expense 12,571 9,108
Loan losses 666 1,677
Net loss (15,416) (22,451)
Other    
Segment Information    
Share-based compensation (1,234) 862
Depreciation and amortization 100 780
Impairment loss 737 55
Interest expense 68  
Loan losses 4,936  
Net loss 3,991 (1,749)
Operating segments    
Segment Information    
Revenue 166,622 175,694
Operating segments | Cannabis    
Segment Information    
Revenue 47,894 48,029
Operating segments | Accessories    
Segment Information    
Revenue 118,728 127,665
Inter-segment revenue    
Segment Information    
Revenue (666) (1,506)
Inter-segment revenue | Accessories    
Segment Information    
Revenue $ (666) $ (1,506)