XML 65 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
 3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
reportingUnit
segment
shares
Dec. 31, 2023
USD ($)
reportingUnit
shares
Dec. 31, 2022
USD ($)
reportingUnit
shares
Property, Plant and Equipment [Line Items]        
Defined contribution plan, contribution expense   $ 4,205,000 $ 3,432,000 $ 2,220,000
Accounts receivable, allowance for credit loss,   3,637,000 1,397,000  
Loss on impairment of investment in associates   $ 0 $ 6,571,000 $ 0
Impairment, long-lived asset, held-for-use, statement of income or comprehensive income [Extensible Enumeration]   Loss on impairment of intangibles & fixed assets Loss on impairment of intangibles & fixed assets Loss on impairment of intangibles & fixed assets
Impairment of fixed assets   $ 10,526,000 $ 8,573,000 $ 0
Impairment, intangible asset, finite-lived, statement of income or comprehensive income [Extensible Enumeration]   Loss on impairment of intangibles & fixed assets Loss on impairment of intangibles & fixed assets Loss on impairment of intangibles & fixed assets
Impairment of intangible assets, finite-lived     $ 5,113,000 $ 116,151,000
Loss on impairment of intangibles - goodwill   $ 8,179,000 37,931,000 113,031,000
Advertising expense   $ 12,961,000 $ 9,672,000 $ 15,997,000
Common stock conversion ratio   100    
Potentially dilutive share equivalents included in the computation of diluted losses per share (in shares) | shares   0 0 0
Number of reportable segments | segment   2    
Assets held-for-sale   $ 32,150,000 $ 1,955,000  
Impairment on a held-for-sale asset   $ 9,160,000    
Number of reporting units impaired | reportingUnit   1 3 4
Licenses        
Property, Plant and Equipment [Line Items]        
Impairment of intangible assets, finite-lived   $ 293,688,000    
Technology        
Property, Plant and Equipment [Line Items]        
Impairment of intangible assets, finite-lived   425,000    
Cultivation        
Property, Plant and Equipment [Line Items]        
Loss on impairment of intangibles - goodwill   8,179,000 $ 33,686,000  
Cultivation | Tradenames        
Property, Plant and Equipment [Line Items]        
Impairment of intangible assets, finite-lived   5,687,000    
Retail        
Property, Plant and Equipment [Line Items]        
Loss on impairment of intangibles - goodwill   0 4,245,000  
Retail | Tradenames        
Property, Plant and Equipment [Line Items]        
Impairment of intangible assets, finite-lived   $ 34,000    
Arizona Cultivation        
Property, Plant and Equipment [Line Items]        
Loss on impairment of intangibles - goodwill $ 2,252,000   33,622,000 $ 2,252,000
Pennsylvania Retail        
Property, Plant and Equipment [Line Items]        
Loss on impairment of intangibles - goodwill 61,127,000     61,127,000
Nevada Retail        
Property, Plant and Equipment [Line Items]        
Loss on impairment of intangibles - goodwill     4,245,000  
Massachusetts Cultivation        
Property, Plant and Equipment [Line Items]        
Loss on impairment of intangibles - goodwill     64,000  
Pennsylvania Cultivation        
Property, Plant and Equipment [Line Items]        
Loss on impairment of intangibles - goodwill 3,115,000     3,115,000
Arizona Retail        
Property, Plant and Equipment [Line Items]        
Loss on impairment of intangibles - goodwill $ 46,537,000     $ 46,537,000
DGV Group, LLC        
Property, Plant and Equipment [Line Items]        
Loss on impairment of investment in associates     $ 6,571,000