XML 90 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Assets, Equity Investments (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Apr. 30, 2021
Oct. 31, 2020
Dec. 31, 2018
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other Assets [Abstract]            
Payment for investment       $ 202 $ 1,000 $ 16,657
Equity investments       2,405 13,376  
Accounts payable       0 20  
Wild Hempettes [Member]            
Other Assets [Abstract]            
Impairment charge       2,200    
Investment income (loss)       $ (2,300) (100)  
Dosist [Member]            
Other Assets [Abstract]            
Additional investment that can be made   $ 15,000        
Period to make additional investment       12 months    
CASH [Member]            
Other Assets [Abstract]            
Equity investments         0  
Equity Investment [Member] | Docklight Brands, Inc. [Member]            
Other Assets [Abstract]            
Payment for investment $ 8,700          
Gain (loss) on investment       $ (8,700)    
Purchases of inventory       0 100  
Accounts payable       0 0  
Equity Investment [Member] | Wild Hempettes [Member]            
Other Assets [Abstract]            
Payment for investment   $ 2,500        
Purchases of inventory       0 400  
Accounts payable       0 0  
Ownership interest   20.00%        
Percentage interest that can be acquired   100.00%        
Accounts receivable       200    
Equity Investment [Member] | Dosist [Member]            
Other Assets [Abstract]            
Payment for investment   $ 15,000        
Gain (loss) on investment         (7,900) $ (7,100)
Purchases of inventory       0 0  
Equity Investment [Member] | BOMANI [Member]            
Other Assets [Abstract]            
Payment for investment   $ 1,800        
Purchases of inventory       0 0  
Accounts payable       0 0  
Equity Investment [Member] | CASH [Member]            
Other Assets [Abstract]            
Gain (loss) on investment         (4,300)  
Equity Investment [Member] | Real Brands [Member]            
Other Assets [Abstract]            
Purchases of inventory       0 0  
Accounts payable       0 0  
Equity Investment [Member] | RadioShack [Member]            
Other Assets [Abstract]            
Payment for investment     $ 400      
Accounts payable       $ 0 $ 0