SEGMENTS

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

SEGMENTS

The Company conducts and manages its business through two reportable segments, representing the major lines of its cannabis business: cultivation (wholesale) and retail. The cultivation (wholesale) segment consists of the cultivation, production and sale of cannabis products to retail stores. The retail segment consists of the retailing of cannabis to patients and consumers. Summarized financial information for these segments is as follows:

	For the Three Months Ended March 31,
	2024		2023
Revenue, net of Discounts
Cultivation (Wholesale)	$	85,906	$	80,267
Retail	168,588		184,242
Intersegment Eliminations	(33,188)		(37,449)
Total Revenue, net of Discounts	221,306		227,060
Gross Profit
Cultivation (Wholesale)	24,186		10,824
Retail	88,774		98,361
Total Gross Profit	112,960		109,185
Depreciation and Amortization
Cultivation (Wholesale)	19,088		18,522
Retail	16,464		16,534
Total Depreciation and Amortization	35,552		35,056
Income taxes
Cultivation (Wholesale)	5,907		10,257
Retail	5,570		18,063
Total Income Taxes	11,477		28,320