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 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
segment
Jun. 30, 2021
USD ($)
Segment Information        
Number of reportable segments | segment     4  
Revenue $ 47,055 $ 48,469 $ 89,407 $ 95,286
Share-based compensation 786 675 2,012 1,557
Depreciation and amortization 4,560 4,400 9,118 8,832
Wages and benefits 6,335 4,549 11,503 8,632
Impairment loss and loss on disposal of assets 6,669   7,366  
Non-cash interest expense 3,796 2,320 6,577 4,775
Loan receivable losses 504   1,021  
Net income (loss) (7,054) 1,034 (18,688) (16,023)
Cannabis        
Segment Information        
Revenue 12,223 10,005 23,482 21,739
Depreciation and amortization 647 541 1,295 1,101
Wages and benefits 1,719 747 3,251 1,561
Impairment loss and loss on disposal of assets     697  
Non-cash interest expense 601 57 688 451
Net income (loss) (1,940) 440 (3,161) 2,423
Accessories        
Segment Information        
Revenue 34,832 38,464 65,925 73,547
Depreciation and amortization 3,709 3,676 7,409 7,343
Wages and benefits 1,252 1,233 2,420 2,413
Impairment loss and loss on disposal of assets 6,669   6,669  
Non-cash interest expense 602 41 840 84
Net income (loss) (11,048) (1,619) (15,749) (3,182)
Corporate        
Segment Information        
Share-based compensation 525 675 1,494 1,557
Depreciation and amortization 13 17 27 67
Wages and benefits 3,364 2,569 5,832 4,658
Non-cash interest expense 2,593 2,222 5,049 4,240
Loan receivable losses 504   1,021  
Net income (loss) 6,103 2,242 723 (15,205)
Other        
Segment Information        
Share-based compensation 261   518  
Depreciation and amortization 191 166 387 321
Net income (loss) (169) (29) (501) (59)
Operating Segments        
Segment Information        
Revenue 47,307 48,846 90,190 95,881
Operating Segments | Cannabis        
Segment Information        
Revenue 12,223 10,005 23,482 21,739
Operating Segments | Accessories        
Segment Information        
Revenue 35,084 38,841 66,708 74,142
Intersegment Eliminations        
Segment Information        
Revenue (252) (377) (783) (595)
Intersegment Eliminations | Accessories        
Segment Information        
Revenue $ (252) $ (377) $ (783) $ (595)