Annual report [Section 13 and 15(d), not S-K Item 405]

Segment Information - Summary of Reportable Segments (Detail)

v3.25.1
Segment Information - Summary of Reportable Segments (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]    
Revenues $ 167,567 $ 159,237
Gross profit (loss) 75,114 63,169
Selling, general and administrative expenses 62,182 67,863
Depreciation and amortization 22,681 25,143
(Recoveries), write-downs and other charges, net (1,236) (102)
Profit (loss) from operations (8,513) (29,735)
Other income and expenses, net: (16,801) (19,723)
Income tax (benefit) expense (17,678) 27,163
Net Income (Loss) (7,636) (76,621)
Purchase of property, plant and equipment 5,519 3,572
Purchase of intangibles assets 205 2,504
Assets 271,043 277,407
Eastern Region    
Segment Reporting Information [Line Items]    
Revenues [1] 128,553 105,922
Gross profit (loss) 60,219 43,839
Selling, general and administrative expenses 34,555 33,957
Depreciation and amortization 15,186 17,306
(Recoveries), write-downs and other charges, net (1,985) (454)
Profit (loss) from operations 12,463 (6,971)
Other income and expenses, net: (868) (2,308)
Income tax (benefit) expense 10,440 11,674
Net Income (Loss) 1,157 (29,332)
Purchase of property, plant and equipment 5,232 3,373
Purchase of intangibles assets 20 2,489
Assets 212,007 215,743
Western Region    
Segment Reporting Information [Line Items]    
Revenues [2] 39,014 53,088
Gross profit (loss) 14,895 19,609
Selling, general and administrative expenses 8,360 11,172
Depreciation and amortization 7,033 7,339
(Recoveries), write-downs and other charges, net 429 (4)
Profit (loss) from operations (927) 1,103
Other income and expenses, net: (3,307) (256)
Income tax (benefit) expense 8,513 3,373
Net Income (Loss) (12,749) (3,200)
Purchase of property, plant and equipment 189 192
Assets 40,124 51,148
Other    
Segment Reporting Information [Line Items]    
Revenues [3]   227
Gross profit (loss) 0 [3] (279)
Selling, general and administrative expenses 19,267 22,734
Depreciation and amortization 462 498
(Recoveries), write-downs and other charges, net 320 356
Profit (loss) from operations (20,049) (23,867)
Other income and expenses, net: (12,626) (17,159)
Income tax (benefit) expense (36,631) 12,116
Net Income (Loss) 3,956 (44,089)
Purchase of property, plant and equipment 98 7
Purchase of intangibles assets 185 15
Assets $ 18,912 $ 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.