SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Summarized financial information for these segments is as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Revenue, net of discounts
Cultivation (Wholesale)	$	92,389	$	80,226	$	259,266	$	200,908
Retail	185,707		184,219		556,307		533,860
Intersegment Eliminations	(38,008)		(36,857)		(114,310)		(81,283)
Total Revenue, net of discounts	$	240,088	$	227,588	$	701,263	$	653,485
Depreciation and Amortization
Cultivation (Wholesale)	$	18,384	$	20,727	$	55,434	$	59,540
Retail	16,882		15,592		50,125		46,690
Total Depreciation and Amortization	$	35,266	$	36,319	$	105,559	$	106,230
Income taxes
Cultivation (Wholesale)	$	20,840	$	33,450	$	39,851	$	45,952
Retail	23,957		35,931		60,945		60,046
Total Income Taxes	$	44,797	$	69,381	$	100,796	$	105,998