Leases

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Leases

13. LEASES

The Company leases a parcel of land in Marfa, Texas that one of its greenhouses resides on as well as two distribution centers located in Fort Worth, Texas and Surrey, British Columbia. The Company leases production-related equipment at its greenhouses in Texas and British Columbia. The Company also leases an office building located in Lake Mary, Florida for its corporate headquarters, and office and manufacturing space in Denver, Colorado for BHB’s headquarters and operations. Rose owns land and leases a building for headquarters and operations in Montreal, Quebec.

The components of lease related expenses are as follows:

	Year ended December 31,
	2022		2021
Operating lease expense (a)	$	4,434	$	2,926
Finance lease expense:
Amortization of right-of-use assets		—		25
Total finance lease expense	$	—	$	25

(a)Includes short-term lease costs of $999 and $680 for the year ended December 31, 2022 and 2021.

Cash paid for amounts included in the measurement of lease liabilities:

	Year ended December 31,
	2022		2021
Operating cash flows from operating leases and finance leases	$	604	$	1,351
Financing cash flows from finance leases	$	—	$	17

	December 31, 2022
Weighted average remaining lease term:
Operating leases		5.50
Weighted average discount rate:
Operating leases		7.47	%

Maturities of lease liabilities are as follows:

	Operating leases
2023	$	2,616
2024		2,126
2025		1,911
2026		1,958
2027		1,350
Thereafter		2,168
Undiscounted lease cash flow commitments		12,129
Reconciling impact from discounting		(2,374	)
Lease liabilities on consolidated statement of financial position as of December 31, 2022	$	9,755