Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Summary of Reportable Segments (Detail)

v3.24.0.1
Segment Information - Summary of Reportable Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Revenues $ 42,890 $ 39,371 $ 118,358 $ 125,642  
Gross profit (loss) 13,348 16,181 47,250 58,341  
Depreciation and amortization 6,135 7,824 18,883 23,040  
(Recoveries), write-downs and other charges, net (69) (1,139) 467 (928)  
Net (loss) income (19,182) (21,995) (57,926) (405,659)  
Purchase of property, plant and equipment 543 1,033 2,488 5,764  
Purchase of other intangible assets 59 38 2,404 108  
Assets 286,114   286,114   $ 303,467
Eastern Region          
Segment Reporting Information [Line Items]          
Revenues 30,036 23,771 76,871 74,315  
Gross profit (loss) 8,837 11,213 32,767 41,550  
Depreciation and amortization 4,185 4,659 12,999 13,595  
(Recoveries), write-downs and other charges, net (1) (778) (21) (702)  
Net (loss) income (8,227) (4,312) (21,073) 374  
Purchase of property, plant and equipment 543 741 2,451 4,779  
Purchase of other intangible assets 54 0 2,389 0  
Assets 220,439   220,439   226,458
Western Region          
Segment Reporting Information [Line Items]          
Revenues 12,854 15,331 41,260 50,476  
Gross profit (loss) 4,511 4,878 14,762 16,501  
Depreciation and amortization 1,827 3,033 5,507 9,044  
(Recoveries), write-downs and other charges, net (68) 0 (76) 0  
Net (loss) income (925) (2,557) (2,497) (5,491)  
Purchase of property, plant and equipment 0 292 34 982  
Purchase of other intangible assets 0 0 0 0  
Assets 54,421   54,421   60,896
Other          
Segment Reporting Information [Line Items]          
Revenues [1] 0 269 227 851  
Gross profit (loss) 0 90 (279) 290  
Depreciation and amortization 123 132 377 401  
(Recoveries), write-downs and other charges, net 0 (361) 564 (226)  
Net (loss) income (10,030) (15,126) (34,356) (400,542)  
Purchase of property, plant and equipment 0 0 3 3  
Purchase of other intangible assets 5 $ 38 15 $ 108  
Assets $ 11,254   $ 11,254   $ 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.