XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENTS (Tables)
3 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment Summarized financial information for these segments is as follows:
Three Months Ended March 31,
20232022
Revenue, net of discounts
Cultivation (Wholesale)$80,267 $53,008 
Retail184,242 164,334 
Intersegment Eliminations(37,449)(15,107)
Total Revenue, net of discounts227,060 202,235 
Depreciation and Amortization
Cultivation (Wholesale)18,522 19,725 
Retail16,534 14,709 
Total Depreciation and Amortization35,056 34,434 
Income taxes
Cultivation (Wholesale)10,257 11,237 
Retail18,063 14,278 
Total Income Taxes28,320 25,515