Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.22.2.2
DEBT - Narrative (Details)
1 Months Ended 6 Months Ended
Apr. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
month
note
Feb. 28, 2022
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Debt Instrument [Line Items]          
Finance lease, liability     $ 3,265,000 $ 106,162,000  
Incremental borrowing rate     11.60%    
Proceeds from long-term lines of credit       $ 24,207,000 $ 0
Apothecarium Notes Due March 16, 2027          
Debt Instrument [Line Items]          
Number of debt instruments | note   2      
Apothecarium Notes Due March 16, 2027 | Acquisition-related promissory notes payable          
Debt Instrument [Line Items]          
Debt instrument principal amount   $ 9,853,000      
Periodic payment, principal   $ 3,448,000      
Remaining balance monthly installments, term | month   39      
Debt Instrument, Periodic Payment, Principal, Payment Period   21 months      
Nuleaf Unsecured Promissory Notes | Acquisition-related promissory notes payable | NuLeaf          
Debt Instrument [Line Items]          
Debt instrument principal amount $ 15,750,000        
Debt instrument interest rate 8.00%        
Acquisition Facility | Acquisition Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Proceeds from long-term lines of credit $ 25,000,000