CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Cash flows from operating activities:
Net loss	$ (59,313)	$ (137,722)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	8,968	11,025
Goodwill and asset impairments	1,837	98,003
Change in fair value of financial instruments	7,480	(9,305)
Allowance for credit losses	1,226	1,509
Inventory provision	23,394	9,729
Share-based compensation	3,403	5,483
Changes in right-of-use assets	2,146	2,368
Loss (gain) on disposal of assets	(184)	390
Other	958	0
Changes in operating assets and liabilities:
Accounts receivable, net	2,946	(948)
Inventories, net	1,730	1,023
Prepaid expenses and other current assets	3,781	694
Operating lease obligations	(2,012)	(2,230)
Accounts payable, accrued and other liabilities	(3,577)	(2,911)
License and media rights	500	0
Income tax receivable	10,764	676
Cultivation liabilities	(4,000)	(7,166)
Other operating assets and liabilities, net	(4,362)	(177)
Net cash used in operating activities	(5,315)	(29,559)
Cash flows from investing activities:
Purchases of property and equipment and intangible assets	(265)	(4,918)
Proceeds from sale of assets	660	13
Issuance of notes receivable, net of collections	0	510
Investment in Stanley Brothers USA Holdings purchase option	0	(8,000)
Other investing activities	0	606
Net cash provided by (used in) investing activities	395	(11,789)
Cash flows from financing activities:
Proceeds from public offerings, net of issuance costs	(64)	8,257
Proceeds from stock option exercises	0	30
Proceeds from convertible debenture	52,761	0
Other financing activities	(308)	(248)
Net cash provided by financing activities	52,389	8,039
Net increase (decrease) in cash and cash equivalents	47,469	(33,309)
Cash and cash equivalents —beginning of year	19,494	52,803
Cash and cash equivalents —end of year	66,963	19,494
Non-cash activities:
Non-cash purchase of license and media rights assets	(31,399)	0
Non-cash share issuance for license and media rights agreement	(3,060)	0
Non-cash purchases of property and equipment	0	(2,500)
Reduction to cultivation liabilities for inventory provision	$ 0	$ (543)