XML 35 R27.htm IDEA: XBRL DOCUMENT v3.24.3

Segment and Geographic Information (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Summary of Net Sales by the Countries and Business

The Company’s primary operations are in the United States and Canada. Segment information is summarized below:

	Three months ended September 30,								Nine Months Ended September 30,
	2024				2023				2024				2023
Sales
Produce	$	42,770			$	35,712			$	125,883			$	114,125
Cannabis - Canada		36,463				28,810				114,654				81,987
Cannabis - United States		3,943				4,988				12,777				15,266
Energy		192				—				313				—
	$	83,368			$	69,510			$	253,627			$	211,378
Gross profit
Produce	$	3,481			$	1,492			$	2,627			$	(654	)
Cannabis - Canada		9,599				9,944				29,812				29,114
Cannabis - United States		2,500				3,185				7,824				9,981
Energy		128				—				206				(21	)
	$	15,708			$	14,621			$	40,469			$	38,420

Income (loss) before taxes
Produce	$	403			$	(1,172	)		$	(7,787	)		$	(4,497	)
Cannabis - Canada		1,600				1,918				4,689				5,003
Cannabis - United States		(192	)			79				(13,173	)			(125	)
Energy		297				(58	)			338				(128	)
	$	2,108			$	767			$	(15,933	)		$	253

Summary of Reconciliation of the Company's Segment Income (Loss) Before Taxes

A reconciliation of the Company’s segment Income (loss) before taxes to the Condensed Consolidated Statements of Operations is summarized below:

	Three months ended September 30,								Nine Months Ended September 30,
	2024				2023				2024				2023
Segment operating income	$	2,108			$	767			$	(15,933	)		$	253
Other corporate expenses, net		(2,764	)			(3,684	)			(10,380	)			(9,293	)
Total income (loss) before taxes	$	(656	)		$	(2,917	)		$	(26,313	)		$	(9,040	)

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration