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SEGMENTS (Tables)

12 Months Ended

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)

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

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- References

No definition available.

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