TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2024

Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed

For the acquisitions of CC East Virginia and Cannabist AZ, the major classes of assets and liabilities to which we have preliminarily allocated the purchase price were as follows:

	CC East Virginia		Cannabist AZ
Cash and Cash Equivalents	$	1,150	$	348
Accounts Receivable, net	535		252
Inventory	16,237		7,145
Prepaid Expenses and Other Current Assets	310		33
Property, Plant and Equipment, net	20,798		5,796
Right of Use Assets, net	3,323		2,212
Deposits and Other Assets	791		230
Intangible Assets, net	26,700		3,200
Goodwill	19,810		1,081
Accounts Payable and Accrued Liabilities	(2,461)		(3,790)
Income Tax Payable	—		(280)
Current Portion of Lease Liabilities	(470)		(208)
Lease Liabilities, net of Current Portion	(2,894)		(1,761)
Deferred Income Taxes	—		(952)
Other Long-Term Liabilities	(104)		(55)
Purchase Price	$	83,725	$	13,251

Business Acquisition, Pro Forma Information

The following tables represent the supplemental consolidated financial results on an unaudited pro forma basis, as if the Cannabist AZ acquisition had been consummated on January 1, 2023:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Revenues	$	218,851	$	244,800	$	672,224	$	716,046
Net Income (Loss)	$	(42,397)	$	(18,845)	$	(68,826)	$	(42,180)

The following tables represent the supplemental consolidated financial results on an unaudited pro forma basis, as if the CC East Virginia acquisition had been consummated on January 1, 2023:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Revenues	$	222,939	$	250,099	$	687,922	$	728,112
Net Income (Loss)	$	(40,920)	$	(20,197)	$	(63,264)	$	(44,027)