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SEGMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Summarized financial information for the Company’s reportable segments for the years ended December 31, 2024, 2023 and 2022, consisted of the following:
| For the Year Ended December 31, 2024
| Retail |  | Wholesale |  | All Other |  | Total
Revenues, net of Discounts | $ | 672,252 |  |  | $ | 353,476 |  |  | $ | (147,143) |  |  | $ | 878,585 |
Cost of Goods Sold, net | (376,534) |  |  | (200,978) |  |  | 142,858 |  |  | (434,654) |
Other Segment Items | (112,648) |  |  | 45,535 |  |  | (112,364) |  |  | (179,477) |
Adjusted EBITDA | $ | 183,070 |  |  | $ | 198,033 |  |  | $ | (116,649) |  |  | $ | 264,454 |
Acquisition Adjustments and Other Income (Expense), net |  |  |  |  |  |  | (11,160) |
Acquisition, Transaction and Other Non-operating Costs |  |  |  |  |  |  | (14,141) |
Employee Stock Compensation |  |  |  |  |  |  | (16,946) |
Interest Expense, net |  |  |  |  |  |  | (54,759) |
Depreciation and Amortization |  |  |  |  |  |  | (139,664) |
Impairment |  |  |  |  |  |  | (327,699) |
Loss from operations before income taxes |  |  |  |  |  |  | $ | (299,915) |
14. SEGMENTS (Continued)
| For the Year Ended December 31, 2023
| Retail |  | Wholesale |  | All Other |  | Total
Revenues, net of Discounts | $ | 741,334 |  |  | $ | 348,990 |  |  | $ | (151,872) |  |  | $ | 938,452 |
Cost of Goods Sold, net | (401,507) |  |  | (198,547) |  |  | 136,808 |  |  | (463,246) |
Other Segment Items | (106,414) |  |  | 37,470 |  |  | (101,391) |  |  | (170,335) |
Adjusted EBITDA | $ | 233,413 |  |  | $ | 187,913 |  |  | $ | (116,455) |  |  | $ | 304,871 |
Acquisition Adjustments and Other Income (Expense), net |  |  |  |  |  |  | (9,123) |
Acquisition, Transaction and Other Non-operating Costs |  |  |  |  |  |  | (2,177) |
Employee Stock Compensation |  |  |  |  |  |  | (13,230) |
Interest Expense, net |  |  |  |  |  |  | (59,793) |
Depreciation and Amortization |  |  |  |  |  |  | (141,133) |
Impairment |  |  |  |  |  |  | (51,617) |
Income from operations before income taxes |  |  |  |  |  |  | $ | 27,798 |
| For the Year Ended December 31, 2022
| Retail |  | Wholesale |  | All Other |  | Total
Revenues, net of Discounts | $ | 721,587 |  |  | $ | 275,533 |  |  | $ | (117,708) |  |  | $ | 879,412 |
Cost of Goods Sold, net | (350,227) |  |  | (213,295) |  |  | 107,172 |  |  | (456,350) |
Other Segment Items | (106,201) |  |  | 62,621 |  |  | (55,915) |  |  | (99,495) |
Adjusted EBITDA | $ | 265,159 |  |  | $ | 124,859 |  |  | $ | (66,451) |  |  | $ | 323,567 |
Acquisition Adjustments and Other Income (Expense), net |  |  |  |  |  |  | 14,821 |
Acquisition, Transaction and Other Non-operating Costs |  |  |  |  |  |  | (43,028) |
Employee Stock Compensation |  |  |  |  |  |  | (39,054) |
Interest Expense, net |  |  |  |  |  |  | (49,431) |
Depreciation and Amortization |  |  |  |  |  |  | (141,387) |
Impairment |  |  |  |  |  |  | (229,182) |
Net Income Attributable to NCI |  |  |  |  |  |  | 291 |
Loss from operations before income taxes |  |  |  |  |  |  | $ | (163,403) |

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- 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
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