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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Total Common Shares
Total Common Shares
PurePenn and Solevo Wellness
Multiple Voting Shares
Subordinate Voting Shares
Subordinate Voting Shares
PurePenn and Solevo Wellness
Additional Paid-in- Capital
Accumulated Earnings (Deficit)
Non- Controlling Interest
Beginning Balance (in shares) at Dec. 31, 2021   180,504,172   51,916,999 128,587,173        
Beginning Balance at Dec. 31, 2021 $ 2,147,373           $ 2,008,100 $ 137,721 $ 1,552
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Share-based compensation 18,124           18,124    
Shares issued for cash - warrant exercise (in shares)   1,428,262     1,428,262        
Shares issued for cash - warrant exercises 19,238           19,238    
Subordinate Voting Shares issued under share compensation plans (in shares)   239,828     239,828        
Subordinate Voting Shares issued under share compensation plans 156           156    
Tax withholding related to net share settlements of equity awards (in shares)   (47,801)     (47,801)        
Tax withholding related to net share settlements of equity awards (615)           (615)    
Conversion of Multiple Voting Shares to Subordinate Voting Shares (in shares)       (25,690,613) 25,690,613        
Shares issued for PurePenn, LLC, Pioneer Leasing & Consulting LLC, and Solevo Wellness West Virginia, LLC earnout (in shares)     3,626,295     3,626,295      
Release of escrow shares (in shares)   236,756     236,756        
Distribution payable for acquisition of variable interest entity (5,500)             (5,500)  
Distributions to subsidiary non-controlling interest (50)               (50)
Divestment of variable interest entity 110               110
Measurement period adjustment - Harvest Health & Recreation, Inc. 1,595               1,595
Net loss (252,727)             (246,064) (6,663)
Ending Balance (in shares) at Dec. 31, 2022   185,987,512   26,226,386 159,761,126        
Ending Balance at Dec. 31, 2022 1,927,704           2,045,003 (113,843) (3,456)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Share-based compensation 10,575           10,575    
Subordinate Voting Shares issued under share compensation plans (in shares)   334,611     334,611        
Tax withholding related to net share settlements of equity awards (in shares)   (86,305)     (86,305)        
Tax withholding related to net share settlements of equity awards (466)           (466)    
Distributions to subsidiary non-controlling interest (50)               (50)
Consideration for purchase of variable interest entity 1,643           1,643    
Deconsolidation of variable interest entity 2,219           (1,643)   3,862
Divestment of variable interest entity 124               124
Net loss (533,136)             (526,796) (6,340)
Ending Balance (in shares) at Dec. 31, 2023   186,235,818   26,226,386 160,009,432        
Ending Balance at Dec. 31, 2023 1,408,613           2,055,112 (640,639) (5,860)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Share-based compensation 20,202           20,202    
Subordinate Voting Shares issued under share compensation plans (in shares)   4,471,472     4,471,472        
Subordinate Voting Shares issued under share compensation plans 210           210    
Tax withholding related to net share settlements of equity awards (in shares)   (1,488,722)     (1,488,722)        
Tax withholding related to net share settlements of equity awards (14,751)           (14,751)    
Conversion of Multiple Voting Shares to Subordinate Voting Shares (in shares)       (3,000,000) 3,000,000        
Distributions to subsidiary non-controlling interest (1,081)               (1,081)
Redeemed non-controlling interest, former mezzanine equity 1,096           (1,504)   2,600
Subordinate Voting Shares issued pursuant to redemption of non-controlling interest (in shares)   1,787,372     1,787,372        
Subordinate Voting Shares issued pursuant to full redemption of non-controlling interests 1,904           1,904    
Consolidated VIE settlement transaction (6,585)           (4,141)   (2,444)
Net loss (160,577)             (155,105) (5,472)
Ending Balance (in shares) at Dec. 31, 2024   191,005,940   23,226,386 167,779,554        
Ending Balance at Dec. 31, 2024 $ 1,249,031           $ 2,057,032 $ (795,744) $ (12,257)