Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Summary of Reportable Segments (Detail)

v3.24.2.u1
Segment Information - Summary of Reportable Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Revenues, net of discounts $ 42,999 $ 38,715 $ 84,563 $ 75,468  
Gross profit (loss) 20,690 18,390 37,891 33,902  
Depreciation and amortization 5,704 6,294 11,587 12,748  
Write-downs and other charges, net 306 4 703 24  
Net loss (9,789) (20,149) (23,787) (38,744)  
Purchase of property, plant and equipment 792 944 1,670 1,946  
Purchase of other intangible assets 46 2,340 62 2,345  
Assets 272,434   272,434   $ 277,407
Eastern Region          
Segment Reporting Information [Line Items]          
Revenues, net of discounts 32,363 24,824 62,589 46,835  
Gross profit (loss) 16,269 13,308 29,625 23,930  
Depreciation and amortization 3,831 4,342 7,838 8,813  
Write-downs and other charges, net 102 (20) 118 (20)  
Net loss (4,504) (6,933) (5,485) (12,847)  
Purchase of property, plant and equipment 680 921 1,512 1,909  
Purchase of other intangible assets 0 2,335 0 2,335  
Assets 214,506   214,506   215,743
Western Region          
Segment Reporting Information [Line Items]          
Revenues, net of discounts 10,636 13,841 21,974 28,406  
Gross profit (loss) 4,421 5,079 8,266 10,251  
Depreciation and amortization 1,759 1,827 3,517 3,680  
Write-downs and other charges, net 204 (8) 265 (8)  
Net loss (4,864) (1,131) (5,499) (1,571)  
Purchase of property, plant and equipment 83 23 122 34  
Assets 44,140   44,140   51,148
Other          
Segment Reporting Information [Line Items]          
Revenues, net of discounts [1] 0 50 0 227  
Gross profit (loss) 0 3 0 (279)  
Depreciation and amortization 114 125 232 255  
Write-downs and other charges, net 0 32 320 52  
Net loss (421) (12,085) (12,803) (24,326)  
Purchase of property, plant and equipment 29 0 36 3  
Purchase of other intangible assets 46 $ 5 62 $ 10  
Assets $ 13,788   $ 13,788   $ 10,516
[1] Revenues from segments below the quantitative thresholds are attributable to an operating segment of the Company that includes revenue from the sale of CBD products throughout the United States. This segment has never met any of the quantitative thresholds for determining reportable segments nor does it meet the qualitative criteria for aggregation with the Company’s reportable segments. The Company has deconsolidated results from its Vermont, CBD and Nevada operations as of March 8, 2023, May 8, 2023 and June 24, 2024, respectively.