XML 89 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions - Narrative (Details)
1 Months Ended 12 Months Ended 16 Months Ended
Jul. 05, 2023
USD ($)
Apr. 06, 2023
USD ($)
location
Oct. 04, 2022
USD ($)
store
dispensary
Sep. 16, 2022
USD ($)
Jan. 31, 2024
shares
Sep. 30, 2022
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Sep. 01, 2022
USD ($)
a
ft²
Jan. 31, 2022
USD ($)
Jan. 18, 2022
ft²
dispensary
facility
Acquisitions                        
Goodwill expected tax deductible amount             $ 0   $ 0      
Purchase price adjustments             119,000 $ 2,445,000        
Put/call option trigger period           2 years            
Payments of contingent consideration             13,909,000 8,744,000        
Payments of deferred consideration             37,274,000          
Tryke Companies, Price Adjustment Mechanism Case                        
Acquisitions                        
Purchase accounting adjustments sought             9,000,000          
Clever Leaves’ Assets Acquisition                        
Acquisitions                        
Asset acquisition, consideration $ 2,700,000                      
Four20 | Selling shareholders                        
Acquisitions                        
Ownership interest by minority shareholders       45.00%                
Deseret                        
Acquisitions                        
Number of retail dispensaries | location   3                    
Transaction costs   $ 300,000                    
Purchase price adjustments   $ 200,000                    
Total unaudited pro forma revenue             13,700,000          
Total unaudited pro forma net income (loss)             600,000          
Pro forma revenue, actual             9,900,000          
Pro forma net income (loss), actual             600,000          
Payments of deferred consideration             9,916,000          
Bloom Dispensaries                        
Acquisitions                        
Number of retail dispensaries | dispensary                       4
Transaction costs               400,000        
Total unaudited pro forma revenue               46,700,000        
Total unaudited pro forma net income (loss)               (31,200,000)        
Pro forma revenue, actual               43,100,000        
Pro forma net income (loss), actual               (31,800,000)        
Number of adjacent cultivation and processing facilities | facility                       2
Total space of cultivation and processing facilities (in square feet) | ft²                       63,500
Sapphire                        
Acquisitions                        
Payments of contingent consideration             4,112,000 0        
Sapphire | Curaleaf International Limited                        
Acquisitions                        
Total unaudited pro forma revenue               2,000,000        
Total unaudited pro forma net income (loss)               (1,600,000)        
Pro forma revenue, actual               1,900,000        
Pro forma net income (loss), actual               400,000        
Percentage of interests acquired                     100.00%  
Capitalized transaction costs                     $ 100,000  
NRPC Management, LLC                        
Acquisitions                        
Total unaudited pro forma revenue               3,000,000        
Total unaudited pro forma net income (loss)               800,000        
Pro forma revenue, actual               1,200,000        
Payments of deferred consideration             0          
Broad Horizon Holdings, LLC                        
Acquisitions                        
Total unaudited pro forma revenue               23,500,000        
Total unaudited pro forma net income (loss)               2,800,000        
Pro forma revenue, actual               10,600,000        
Pro forma net income (loss), actual               2,400,000        
Pueblo West Organics                        
Acquisitions                        
Total unaudited pro forma revenue               1,400,000        
Total unaudited pro forma net income (loss)               (9,700,000)        
Pro forma revenue, actual               100,000        
Pro forma net income (loss), actual               (8,500,000)        
Capitalized transaction costs                   $ 100,000    
Area of indoor licensed marijuana cultivation facility and processing facility (in sq ft) | ft²                   75,960    
Area of licensed marijuana dispensary and cultivation facility (in sq ft) | ft²                   12,000    
Area of licensed outdoor cultivation facility (in acres) | a                   2.1    
Four20                        
Acquisitions                        
Purchase price adjustments                 100,000      
Payments of contingent consideration             3,414,000 0        
Measurement period adjustment, accounts receivable reduction                 $ 100,000      
Four20 | Curaleaf International Holdings Limited                        
Acquisitions                        
Transaction costs       $ 1,100,000                
Total unaudited pro forma revenue               10,500,000        
Total unaudited pro forma net income (loss)               (600,000)        
Pro forma revenue, actual               4,400,000        
Pro forma net income (loss), actual               (400,000)        
Percentage of interests acquired       55.00%                
Put/call option trigger period       2 years                
Percentage release of SVS from trading restrictions       50.00%                
Tryke                        
Acquisitions                        
Transaction costs     $ 100,000                  
Total unaudited pro forma revenue               77,000,000        
Total unaudited pro forma net income (loss)               (400,000)        
Pro forma revenue, actual               16,300,000        
Pro forma net income (loss), actual               (2,800,000)        
Payments of contingent consideration             0 $ 0        
Number of highly trafficked dispensaries under the Reef brand | dispensary     6                  
Number of retail stores in Arizona | store     2                  
Number of retail stores in Nevada | store     4                  
Cash hold-back payable relating to pending litigation     $ 2,400,000                  
Payments of deferred consideration             $ 27,358,000          
Business acquisition, equity issued (in shares) | shares             5,100,000          
Tryke | Subsequent events                        
Acquisitions                        
Business acquisition, equity issued (in shares) | shares         2,367,000              
Business acquisition, equity, expiration period         15 months