SEGMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

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

Schedule of Reconciliation of Gross profit to Consolidated Income Before Provision For Income Taxes

The following table reconciles gross profit to consolidated income before provision for income taxes.

	For the Three Months Ended March 31,
	2024	2023
Gross Profit	112,960	109,185
Selling, General, and Administrative Expenses	(90,289)	(75,243)
Loss from Investments in Associates	—	(160)
Total Other Income (Expense), net	(16,016)	(14,699)
Income Before Provision for Income Taxes	6,655	19,083