Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS - Narrative (Details)

v3.22.2.2
ACQUISITIONS - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Sep. 10, 2021
USD ($)
ft²
dispensary
$ / shares
shares
Apr. 30, 2021
USD ($)
Mar. 04, 2021
USD ($)
$ / shares
shares
Jul. 31, 2022
USD ($)
shares
Apr. 30, 2022
USD ($)
$ / shares
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Jul. 31, 2021
USD ($)
ft²
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Sep. 09, 2022
Dec. 31, 2021
USD ($)
Jul. 31, 2021
a
Business Acquisition [Line Items]                              
Change in contingent consideration                 $ (1,081,000) $ 0 $ (676,000) $ 0      
Contingent consideration liabilities - current portion $ 8,560,000               8,560,000   8,560,000     $ 0  
Acquisition and deal costs                 1,161,000 $ 870,000 1,302,000 $ 1,109,000      
Contingent consideration liabilities - non-current 7,043,000               7,043,000   7,043,000     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%                      
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                      
Grover Beach Assets Acquisition | Subsequent Event                              
Business Acquisition [Line Items]                              
Equity acquired                         22.00%    
NuLeaf                              
Business Acquisition [Line Items]                              
Equity interests acquired           100.00%                  
Equity issued (in shares) | shares           4,662,384                  
Equity issued, price per share (in dollars per share) | $ / shares           $ 2.91                  
Debt instrument term           5 years                  
Consideration payable in cash (customary hold back)           $ 1,000,000                  
Contingent liability           10,000,000                  
Contingent liability, cash           3,000,000                  
Contingent liability, additional debt           3,000,000                  
Change in contingent consideration 1,326,000                            
Contingent consideration liabilities - current portion 6,731,000         8,057,000     6,731,000   6,731,000        
Consideration paid in cash, as adjusted for working capital adjustments           $ 14,850,000                  
NuLeaf | Subsequent Event                              
Business Acquisition [Line Items]                              
Debt instrument term         5 years                    
Payment for contingent consideration liability         $ 3,000,000                    
Equity interest issued to settle contingent liability (in shares) | shares         888,880                    
Apothecarium                              
Business Acquisition [Line Items]                              
Equity interests acquired             100.00%                
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)             $ 0                
Contingent consideration liabilities - current portion             0                
Consideration paid in cash, as adjusted for working capital adjustments             6,617,000                
Consideration paid in promissory notes (fair value)             9,853,000                
Minimum contingent consideration             0                
Maximum contingent consideration             2,000,000                
Apothecarium | Maximum                              
Business Acquisition [Line Items]                              
Contingent liability             $ 2,000,000                
Apothecarium and NuLeaf                              
Business Acquisition [Line Items]                              
Acquisition and deal costs                 1,109,000   1,260,000        
Contributed revenues                 9,008,000   9,564,000        
Contributed net income                 (740,000)   (811,000)        
Nature's Remedy                              
Business Acquisition [Line Items]                              
Equity interests acquired   100.00%                          
Upfront cash consideration   $ 40,360,000                          
Equity issued (in shares) | shares   8,700,000                          
Equity issued, price per share (in dollars per share) | $ / shares   $ 4.10                          
Contingent liability 8,871,000 $ 8,223,000             8,871,000   8,871,000     $ 8,223,000  
Contingent consideration liabilities - current portion 1,828,000               1,828,000   1,828,000        
Minimum contingent consideration   0                          
Maximum contingent consideration   $ 10,800,000                          
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                          
Contingent consideration liabilities - non-current $ 7,043,000               $ 7,043,000   $ 7,043,000        
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                          
Contingent liability, additional debt   $ 5,000,000                          
Consideration paid in promissory notes (fair value)   $ 11,500,000                          
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%                        
Upfront cash consideration     $ 1,827,000                        
Consideration paid in promissory notes (fair value)     $ 3,100,000