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Unaudited Interim Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Revenue $ 65,367 $ 61,977 $ 115,812 $ 118,473
Excise and cultivation tax (563) (3,254) (1,349) (6,396)
Revenue, net 64,804 58,723 114,463 112,077
Cost of Sales 41,811 23,888 76,330 42,300
Gross profit 22,993 34,835 38,133 69,777
Operating expenses:        
General and administrative 33,981 20,750 56,533 41,142
Amortization and depreciation 3,016 1,844 5,634 3,717
Total operating expenses 36,997 22,594 62,167 44,859
(Loss) income from operations (14,004) 12,241 (24,034) 24,918
Other expense (income)        
Revaluation of contingent consideration 34 (7) 153 2,990
(Gain) loss on fair value of warrants and purchase option derivative asset (47,345) 19,891 (53,058) 25,301
Finance and other expenses 13,902 8,919 20,758 15,309
Transaction and restructuring costs 627 432 1,242 432
Impairment of goodwill 5,007 5,007
Impairment of intangible assets 3,633 3,633
Unrealized and realized foreign exchange loss (306) 3,055 50 5,838
Unrealized and realized loss (gain) on investments 234 (5,964) 234 (6,192)
Income (loss) before provision from income taxes 18,850 (22,725) 6,587 (27,400)
Provision for income taxes 4,688 6,937 8,431 16,373
Net income (loss) 14,162 (29,662) (1,844) (43,773)
Foreign currency translation 280 (3,025) 3,887 (5,214)
Comprehensive income (loss) 13,882 (26,637) (5,731) (38,559)
Net income (loss) attributable to:        
Common and proportionate Shareholders of the Company 13,217 (30,660) (3,140) (44,834)
Non-controlling interests 945 998 1,296 1,061
Comprehensive income (loss) attributable to:        
Common and proportionate Shareholders of the Company 12,937 (27,635) (7,027) (39,620)
Non-controlling interests $ 945 $ 998 $ 1,296 $ 1,061
Net income (loss) per share, basic and diluted        
Net income (loss) per share - basic $ 0.05 $ (0.17) $ (0.01) $ (0.25)
Weighted average number of outstanding common and proportionate voting shares 252,305,425 182,369,839 231,829,926 176,901,119
Net income (loss) per share - diluted $ 0.05 $ (0.17) $ (0.01) $ (0.25)
Weighted average number of outstanding common and proportionate voting shares, assuming dilution 257,883,711 182,369,839 231,829,926 176,901,119