Annual report pursuant to Section 13 and 15(d)

Reportable Segments and Revenue - Segment Related Information (Details)

v3.22.4
Reportable Segments and Revenue - Segment Related Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Segment Information    
Number of reportable segments | segment 4  
Revenue $ 174,188 $ 202,705
Share-based compensation 3,327 3,804
Depreciation and amortization 18,352 17,857
Wages and benefits 22,045 17,407
Impairment loss 62,143 30,398
Interest expense 14,241 10,367
Loan losses 1,677 4,562
Net loss (107,464) (35,126)
Cannabis    
Segment Information    
Revenue 48,029 41,923
Depreciation and amortization 2,715 2,313
Wages and benefits 7,478 3,775
Impairment loss 16,288 4,987
Interest expense 3,391 660
Net loss (20,182) (3,277)
Accessories    
Segment Information    
Revenue 126,159 160,782
Depreciation and amortization 14,803 14,750
Wages and benefits 4,860 4,881
Impairment loss 45,625 25,040
Interest expense 1,742 424
Net loss (63,082) (25,074)
Corporate    
Segment Information    
Share-based compensation 2,465 3,804
Depreciation and amortization 54 141
Wages and benefits 9,707 8,751
Impairment loss 175 371
Interest expense 9,108 9,283
Loan losses 1,677 4,562
Net loss (22,451) (6,207)
Other    
Segment Information    
Share-based compensation 862  
Depreciation and amortization 780 653
Impairment loss 55  
Net loss (1,749) (568)
Operating Segments    
Segment Information    
Revenue 175,694 203,585
Operating Segments | Cannabis    
Segment Information    
Revenue 48,029 41,923
Operating Segments | Accessories    
Segment Information    
Revenue 127,665 161,662
Inter-segment revenue    
Segment Information    
Revenue (1,506) (880)
Inter-segment revenue | Accessories    
Segment Information    
Revenue $ (1,506) $ (880)