Annual report pursuant to Section 13 and 15(d)

Income Taxes - Reconciliation (Details)

v3.22.4
Income Taxes - Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of the U.S. statutory income tax rate to the Company's effective tax rate - amount    
Loss from operations before income taxes $ (104,458) $ (49,029)
Pre-tax loss at statutory rate (21,978) (10,356)
U.S. state and local taxes (1,839) (1,024)
IRC Section 280E 6,704 4,133
Other permanent differences (2,041)  
Change in net operating losses 1,170  
Goodwill impairment 8,695 2,198
Other impairment 37 (2,866)
Change in fair value of warrants (1,005) (1,506)
Share-based compensation 518 888
Change in valuation allowance 24,918 1,022
Return to provision and other (311) 1,080
Tax rate changes (595) (7,492)
Canadian non-capital losses (11,805)  
Other 538 20
Provision for (recovery of) income taxes $ 3,006 $ (13,903)
Reconciliation of the U.S. statutory income tax rate to the Company's effective tax rate - percentage    
Pre-tax loss at statutory rate 21.04% 21.12%
U.S. state and local taxes 1.76% 2.09%
IRC Section 280E (6.42%) (8.43%)
Other permanent differences 1.95% 0.00%
Change in net operating losses (1.12%) 0.00%
Goodwill impairment (8.32%) (4.48%)
Other impairment (0.04%) 5.85%
Change in fair value of warrants 0.96% 3.07%
Share-based compensation (0.50%) (1.81%)
Change in valuation allowance (23.85%) (2.08%)
Return to provision and other 0.30% (2.20%)
Tax rate changes 0.57% 15.28%
Canadian non-capital losses 11.30% 0.00%
Other (0.52%) (0.04%)
Recovery of income taxes (2.89%) 28.37%