Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS - Narrative (Details)

v3.22.2.2
ACQUISITIONS - Narrative (Details)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Sep. 10, 2021
USD ($)
ft²
dispensary
$ / shares
shares
Apr. 30, 2021
USD ($)
Mar. 04, 2021
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Jul. 31, 2022
USD ($)
shares
Apr. 30, 2022
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Jul. 31, 2021
USD ($)
ft²
Apr. 30, 2022
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 09, 2022
Dec. 31, 2021
USD ($)
Jul. 31, 2021
a
Business Acquisition [Line Items]                            
Contingent consideration liabilities - current portion       $ 3,253,000           $ 3,253,000 $ 3,253,000   $ 0  
Contingent consideration liabilities - non-current       1,418,000           1,418,000 1,418,000   $ 8,223,000  
OhiGrow Assets Acquisition                            
Business Acquisition [Line Items]                            
Area of real estate property (in sq ft)               10,000           1.35
Consideration paid in cash, as adjusted for working capital adjustments               $ 4,949,000            
Grover Beach Assets Acquisition                            
Business Acquisition [Line Items]                            
Consideration paid in cash, as adjusted for working capital adjustments     $ 3,592,000                      
Equity acquired     78.00%                 22.00%    
Equity interest issued and issuable (in shares) | shares     49,348                      
Equity issued, price per share (in dollars per share) | $ / shares     $ 7.46                      
Rights to remaining equity     $ 1                      
Second Milestone Period                            
Business Acquisition [Line Items]                            
Contingent liability       4,671,000           4,671,000 4,671,000      
NuLeaf                            
Business Acquisition [Line Items]                            
Equity interests acquired           100.00%     100.00%          
Consideration paid in cash, as adjusted for working capital adjustments           $ 14,918,000                
Equity issued (in shares) | shares           4,662,384                
Equity issued, price per share (in dollars per share) | $ / shares           $ 2.91     $ 2.91          
Debt instrument term         5 years 5 years                
Consideration payable in cash (customary hold back liability)           $ 1,000,000                
Contingent liability           10,000,000     $ 10,000,000          
Contingent liability, cash           3,000,000     3,000,000          
Contingent liability, additional debt           3,000,000     3,000,000          
Payment for contingent consideration liability         $ 3,000,000                  
Payment for contingent consideration liability, net         $ 2,657,000                  
Equity interest issued to settle contingent liability (in shares) | shares         888,880                  
Equity interest issued to settle contingent liability         $ 1,529,000                  
Contingent consideration liabilities - current portion           7,989,000     7,989,000          
NuLeaf | Nuleaf Unsecured Promissory Notes | Acquisition-related promissory notes payable                            
Business Acquisition [Line Items]                            
Debt instrument principal amount           15,750,000     15,750,000          
Apothecarium                            
Business Acquisition [Line Items]                            
Equity interests acquired             100.00%              
Consideration paid in cash, as adjusted for working capital adjustments             $ 6,617,000              
Equity issued (in shares) | shares             527,704              
Equity issued, price per share (in dollars per share) | $ / shares             $ 3.02              
Debt instrument term             5 years              
Consideration payable in cash (customary hold back liability)             $ 0              
Consideration paid in promissory notes (fair value)             9,853,000              
Contingent consideration liabilities - current portion             $ 0              
Apothecarium and NuLeaf                            
Business Acquisition [Line Items]                            
Acquisition related costs                   0 1,184,000      
Nature's Remedy                            
Business Acquisition [Line Items]                            
Equity interests acquired 100.00%                          
Equity issued (in shares) | shares 8,700,000                          
Equity issued, price per share (in dollars per share) | $ / shares $ 4.10                          
Contingent liability $ 8,223,000                          
Payment for contingent consideration liability         $ 5,000,000                  
Number of retail dispensaries | dispensary 2                          
Area of real estate property (in sq ft) | ft² 50,000                          
Contingent consideration, equity interest issued and issuable $ 5,000,000                          
Minimum contingent consideration 0                          
Maximum contingent consideration $ 10,800,000                          
Contingent consideration liabilities - current portion       3,253,000           3,253,000 3,253,000      
Contingent consideration liabilities - non-current       $ 1,418,000           1,418,000 1,418,000      
Nature's Remedy | First Milestone Period                            
Business Acquisition [Line Items]                            
Contingent consideration period 12 months                          
Nature's Remedy | Second Milestone Period                            
Business Acquisition [Line Items]                            
Contingent consideration period 18 months                          
Nature's Remedy | Nature's Remedy Three-Year Note                            
Business Acquisition [Line Items]                            
Debt instrument term 3 years     3 years                    
Contingent liability, additional debt $ 5,000,000     $ 5,000,000           5,000,000 5,000,000      
Consideration paid in promissory notes (fair value) $ 11,500,000                          
Maximum contingent consideration, net       $ 4,708,000           4,708,000 4,708,000      
Nature's Remedy | Nature's Remedy Five-Year Note                            
Business Acquisition [Line Items]                            
Debt instrument term 5 years                          
Consideration paid in promissory notes (fair value) $ 5,000,000                          
Organic Solutions of the Desert, LLC                            
Business Acquisition [Line Items]                            
Equity interests acquired   100.00%                        
Consideration paid in promissory notes (fair value)   $ 3,100,000                        
2022 Business Combinations                            
Business Acquisition [Line Items]                            
Consideration paid in cash, as adjusted for working capital adjustments                 21,535,000          
Consideration payable in cash (customary hold back liability)                 1,000,000          
Contingent consideration liabilities - current portion           $ 7,989,000     $ 7,989,000          
Contributed revenues                   9,478,000 19,042,000      
Contributed net income                   (1,018,000) (1,829,000)      
2021 Business Combinations and Asset Acquisitions                            
Business Acquisition [Line Items]                            
Contributed revenues                   3,127,000 3,619,000      
Contributed net income                   $ (400,000) $ (459,000)