Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Summary of Reportable Segments (Detail)

v3.23.2
Segment Information - Summary of Reportable Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenues $ 38,715 $ 43,481 $ 75,468 $ 86,271  
Gross profit 18,390 19,668 33,902 42,160  
Depreciation and amortization 6,294 6,810 12,748 15,216  
(Recoveries), write-downs and other charges, net 20 154 536 211  
Net (loss) income (20,149) (373,562) (38,744) (383,664)  
Purchase of property, plant and equipment 944 3,158 1,946 4,731  
Purchase of other intangible assets 2,340 9 2,345 70  
Assets 293,443   293,443   $ 303,467
Eastern Region          
Segment Reporting Information [Line Items]          
Revenues 24,824 25,760 46,835 50,545  
Gross profit 13,308 14,269 23,930 30,337  
Depreciation and amortization 4,342 3,678 8,813 8,936  
(Recoveries), write-downs and other charges, net (20) 7 (20) 76  
Net (loss) income (6,933) (2,641) (12,847) 4,686  
Purchase of property, plant and equipment 921 2,818 1,909 4,038  
Purchase of other intangible assets 2,335 0 2,335 0  
Assets 225,163   225,163   226,458
Western Region          
Segment Reporting Information [Line Items]          
Revenues 13,841 17,429 28,406 35,145  
Gross profit 5,079 5,212 10,251 11,623  
Depreciation and amortization 1,827 2,998 3,680 6,010  
(Recoveries), write-downs and other charges, net (8) 0 (8) 0  
Net (loss) income (1,131) (2,022) (1,571) (2,934)  
Purchase of property, plant and equipment 23 340 34 691  
Purchase of other intangible assets 0 0 0 0  
Assets 56,199   56,199   60,896
Other          
Segment Reporting Information [Line Items]          
Revenues [1] 50 292 227 581  
Gross profit 3 187 (279) 200  
Depreciation and amortization 125 134 255 270  
(Recoveries), write-downs and other charges, net 48 147 564 135  
Net (loss) income (12,085) (368,899) (24,326) (385,416)  
Purchase of property, plant and equipment 0 0 3 2  
Purchase of other intangible assets 5 $ 9 10 $ 70  
Assets $ 12,081   $ 12,081   $ 16,113
[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 and CBD operations as of March 8, 2023 and May 8, 2023, respectively.