Quarterly report pursuant to Section 13 or 15(d)

Reportable Segments and Revenue - Segment Related Information (Details)

v3.23.2
Reportable Segments and Revenue - Segment Related Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
segment
Jun. 30, 2022
USD ($)
Segment Information        
Number of reportable segments | segment     4  
Revenue $ 41,599 $ 47,055 $ 83,863 $ 89,407
Share-based compensation expense (benefit) (2,358) 786 (2,065) 2,012
Depreciation and amortization 4,712 4,560 8,841 9,118
Wages and benefits 5,871 6,335 11,655 11,503
Impairment loss 4,947 6,669 5,135 7,366
Interest expense 5,466 3,796 9,558 6,577
Loan losses 5,200 504 5,588 1,021
Net loss (28,337) (7,054) (33,203) (18,688)
Cannabis        
Segment Information        
Revenue 12,925 12,223 25,886 23,482
Depreciation and amortization 821 647 1,615 1,295
Wages and benefits 1,899 1,719 4,120 3,251
Impairment loss 3,208   3,256 697
Interest expense 1,377 601 2,733 688
Net loss (16,387) (1,940) (23,035) (3,161)
Accessories        
Segment Information        
Revenue 28,674 34,832 57,977 65,925
Depreciation and amortization 3,246 3,709 6,484 7,409
Wages and benefits 1,335 1,252 2,608 2,420
Impairment loss 16 6,669 16 6,669
Interest expense 621 602 1,263 840
Net loss (2,840) (11,048) (5,490) (15,749)
Corporate        
Segment Information        
Share-based compensation expense (benefit) (1,072) 525 (831) 1,494
Depreciation and amortization 628 13 642 27
Wages and benefits 2,637 3,364 4,927 5,832
Impairment loss 986   1,126  
Interest expense 3,400 2,593 5,494 5,049
Loan losses 277 504 665 1,021
Net loss (4,587) 6,103 (8,200) 723
Other        
Segment Information        
Share-based compensation expense (benefit) (1,286) 261 (1,234) 518
Depreciation and amortization 17 191 100 387
Impairment loss 737   737  
Interest expense 68   68  
Loan losses 4,923   4,923  
Net loss (4,523) (169) 3,522 (501)
Operating Segments        
Segment Information        
Revenue 41,758 47,307 84,132 90,190
Operating Segments | Cannabis        
Segment Information        
Revenue 12,925 12,223 25,886 23,482
Operating Segments | Accessories        
Segment Information        
Revenue 28,833 35,084 58,246 66,708
Inter-segment revenue        
Segment Information        
Revenue (159) (252) (269) (783)
Inter-segment revenue | Accessories        
Segment Information        
Revenue $ (159) $ (252) $ (269) $ (783)