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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net (loss) income from continuing operations $ (299,402) $ 15,653 $ (127,621)
Adjustments to reconcile net (loss) income to net cash used in operating activities      
Non-cash write downs of inventory 9,082 4,941  
Accretion expense 9,740 4,273 5,232
Depreciation of property and equipment and amortization of intangible assets 22,624 12,789 8,337
Amortization of operating right-of-use assets 1,980 1,074 4,184
Share-based compensation 12,162 14,941 10,475
Deferred income tax expense (35,299) (1,245) (11,970)
(Gain) loss on fair value of warrants and purchase option derivative (58,523) (57,904) 110,518
Revaluation of contingent consideration (1,061) 3,584 18,709
Impairment of goodwill and intangible assets 311,084 8,640 343
Impairment of property and equipment 1,089 312 6
Loss on derecognition of right of use assets and lease termination 1,163 3,278  
Release of indemnification asset 3,973 4,504  
Forgiveness of loan principal and interest   (1,414)  
Fees for services related to NJ licenses     7,500
Gain on extinguishment of debt (4,153)    
Bad debt expense 9,941    
Employee Retention Credits recorded in other income (9,440)    
Debt modification fees expensed 2,507    
Unrealized and realized foreign exchange loss 712 4,654 159
Unrealized and realized (gain) loss on investments (43) (6,192) (533)
Changes in operating assets and liabilities      
Receivables 2,862 (3,209) (4,039)
Inventory 676 (18,508) (8,091)
Prepaid expense and other current assets 856 (1,649) (5)
Deposits 3,666    
Other assets 711 (726) (442)
Accounts payable and accrued liabilities and other payables (12,103) 2,820 7,631
Operating lease liability (1,314) (663) (2,972)
Other liability (9,941) 3,750  
Contingent consideration payable (410) (11,394) (56,527)
Corporate income tax payable 14,598 (6,938) 11,358
Deferred revenue 428 467 (196)
Net cash used in operating activities- continuing operations (21,835) (24,162) (27,944)
Net cash used in operating activities- discontinued operations (4,288) (7,653) (9,027)
Net cash used in operating activities (26,123) (31,815) (36,971)
Investing activities      
Investment in property and equipment (39,631) (39,835) (43,784)
Investment in intangible assets (2,261) (376) (842)
Principal payments received on lease receivable 515 677 118
Distributions of earnings from associates   469 153
Investment in NJ partnership   (50,000)  
Deposits for business acquisition (1,065)   (1,389)
Payments made for land contracts (1,271)    
Cash portion of consideration paid in acquisitions, net of cash acquired 16,227 (42,736) 739
Net cash used in investing activities- continuing operations (27,486) (131,801) (45,005)
Net cash used in investing activities- discontinued operations (93) (620) (885)
Net cash used in investing activities (27,579) (132,421) (45,890)
Financing activities      
Proceeds from options and warrants exercised 24,342 30,785 7,287
Loan principal paid (42,221) (4,500) (48,893)
Loan modification fees paid (4,977)   (2,250)
Proceeds from loans payable, net of transaction costs 43,419 766 196,348
Tax distributions to NJ partners (1,539)    
Capital contributions (paid) received (to) from non-controlling interests (7,550) (53) 393
Payments of contingent consideration (6,630) (18,274) (90,657)
Payments made for financing obligations (1,125)    
Proceeds from private placement, net of share issuance costs   173,477 71,023
Net cash provided by financing activities- continuing operations 3,719 182,201 133,251
Net cash provided by financing activities- discontinued operations     155
Net cash provided by financing activities 3,719 182,201 133,406
Net (decrease) increase in cash and cash equivalents and restricted cash during the year (49,983) 17,965 50,545
Net effects of foreign exchange (2,896) 2,451 (481)
Cash and cash equivalents and restricted cash, beginning of year 79,642 59,226 9,162
Cash and cash equivalents and restricted cash, end of year 26,763 79,642 59,226
Supplemental disclosure with respect to cash flows      
Income taxes paid 9,917 37,060 11,204
Interest paid 26,840 21,171 1,955
Lease termination fee paid 3,300    
Non-cash transactions      
Shares issued- Canopy USA arrangement 55,520    
Equity and warrant liability issued as consideration for acquisition 338,739 34,427  
Notes receivable settled for business acquisition     3,032
Promissory note issued as consideration for acquisitions 10,000 8,839  
Shares issued for liability settlement 264 80  
Shares issued for compensation of services     3,750
Accrued capital purchases $ 2,187 $ 450 $ 4,544