XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Oct. 27, 2022
Related Party Transaction [Line Items]        
Revenues, net of Discounts $ 221,306,000 $ 227,060,000    
Accounts Receivable, net 41,926,000   $ 38,981,000  
Related Party | Americana Dream, LLC and Green Therapy, LLC        
Related Party Transaction [Line Items]        
Revenues, net of Discounts 854,000 424,000    
Accounts Receivable, net 783,000   $ 443,000  
Related Party | Aurora, Illinois        
Related Party Transaction [Line Items]        
Operating lease, payments 46,000 46,000    
Related Party | Lombard, Illinois        
Related Party Transaction [Line Items]        
Operating lease, payments $ 91,000 $ 90,000    
Related Party | President | Two Point        
Related Party Transaction [Line Items]        
Profit interest rate, subject to purchase of ownership interest     2.73%  
Profit interest rate (as a percent)     0.30%  
Related Party | Chief Marketing Officer | Two Point        
Related Party Transaction [Line Items]        
Profit interest rate (as a percent)     0.30%  
Related Party | Chief Executive Officer | Two Point        
Related Party Transaction [Line Items]        
Profit interest rate (as a percent) 3.95%      
Related Party | Chief Executive Officer | Two Point | Two Point        
Related Party Transaction [Line Items]        
Ownership percentage 7.92%      
Related Party | Chief Executive Officer | Aurora, Illinois        
Related Party Transaction [Line Items]        
Ownership percentage 50.00%      
Related Party | Chief Executive Officer | Lombard, Illinois        
Related Party Transaction [Line Items]        
Ownership percentage 50.00%      
Related Party | Service Agreement | Americana Dream, LLC and Green Therapy, LLC        
Related Party Transaction [Line Items]        
Revenues, net of Discounts     $ 10,000  
Secured Debt | 2022 Credit Agreement | Credit Facility        
Related Party Transaction [Line Items]        
Debt instrument, face amount       $ 350,000,000
Secured Debt | 2022 Credit Agreement | Credit Facility | Chief Executive Officer        
Related Party Transaction [Line Items]        
Debt instrument, face amount       $ 1,000,000