Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Summary of Reportable Segments (Detail)

v3.24.3
Segment Information - Summary of Reportable Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Revenues, net of discounts $ 40,286 $ 42,890 $ 124,849 $ 118,358  
Gross profit 18,084 13,348 55,975 47,250  
Depreciation and amortization 5,617 6,133 17,204 18,882  
(Recoveries), write-downs and other charges, net (1,925) (69) (1,222) (45)  
Net loss (11,642) (19,182) (35,429) (57,926)  
Purchase of property, plant and equipment 1,097 543 2,766 2,488  
Purchase of other intangible assets 180 59 242 2,404  
Assets 271,179   271,179   $ 277,407
Eastern Region          
Segment Reporting Information [Line Items]          
Revenues, net of discounts [1] 31,690 30,036 94,279 76,871  
Gross profit 14,684 8,837 44,309 32,767  
Depreciation and amortization 3,744 4,185 11,582 12,999  
(Recoveries), write-downs and other charges, net (1,974) (1) (1,857) (518)  
Net loss (1,419) (8,227) (6,904) (21,073)  
Purchase of property, plant and equipment 1,030 543 2,542 2,451  
Purchase of other intangible assets 20 54 20 2,389  
Assets 213,774   213,774   215,743
Western Region          
Segment Reporting Information [Line Items]          
Revenues, net of discounts [2] 8,596 12,854 30,570 41,260  
Gross profit 3,400 4,511 11,666 14,762  
Depreciation and amortization 1,758 1,827 5,275 5,507  
(Recoveries), write-downs and other charges, net 49 (68) 315 (76)  
Net loss (1,639) (925) (7,138) (2,497)  
Purchase of property, plant and equipment 30 0 152 34  
Assets 43,047   43,047   51,148
Other          
Segment Reporting Information [Line Items]          
Revenues, net of discounts [3] 0 0 0 227  
Gross profit 0 0 0 (279)  
Depreciation and amortization 115 121 347 376  
(Recoveries), write-downs and other charges, net 0 0 320 549  
Net loss (8,584) (10,030) (21,387) (34,356)  
Purchase of property, plant and equipment 37 0 72 3  
Purchase of other intangible assets 160 $ 5 222 $ 15  
Assets $ 14,358   $ 14,358   $ 10,516
[1] Eastern region no longer includes Vermont operations as results were deconsolidated as of March 8, 2023.
[2] Western region no longer includes Nevada operations as results were deconsolidated as of June 24, 2024.
[3] 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 CBD operations as of May 8, 2023.