XML 109 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - Reconciliation of the U.S. Statutory Tax Rate to Annual Effective Tax Rate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]      
Loss before income taxes $ (80,937) $ (5,139) $ (32,575)
U.S. Statutory Rate 21.00% 21.00% 21.00%
Recovery based on Statutory Rate $ (16,997) $ (1,079) $ (6,841)
State and local income taxes 12,475 5,745 (62)
Expenses disallowed under IRC Section 280E 31,510 13,729 4,665
Nondeductible litigation settlement 7,667 0 0
Nondeductible IPO interest-related expense 5,746 0 0
Other permanent differences 1,395 261 106
Pass-through entities & non-controlling interests 0 46 2,799
Other, net (76) 0 0
Income tax expense $ 41,720 $ 18,702 $ 667