SEGMENTS (Tables)

9 Months Ended

Sep. 30, 2024

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,
	2024		2023		2024		2023
Revenues, net of Discounts
Cultivation (Wholesale)	$	90,450	$	92,389	$	268,829	$	259,266
Retail	164,404		185,707		497,675		556,307
Intersegment Eliminations	(38,171)		(38,008)		(106,125)		(114,310)
Total Revenues, net of Discounts	216,683		240,088		660,379		701,263
Gross Profit
Cultivation (Wholesale)	28,262		33,499		80,478		57,068
Retail	80,835		99,721		255,919		300,527
Total Gross Profit	109,097		133,220		336,397		357,595
Depreciation and Amortization
Cultivation (Wholesale)	19,877		18,384		58,159		55,434
Retail	16,988		16,882		49,991		50,125
Total Depreciation and Amortization	36,865		35,266		108,150		105,559
Income taxes
Cultivation (Wholesale)	3,662		20,840		18,161		39,851
Retail	41,816		23,957		69,324		60,945
Total Income Taxes	45,478		44,797		87,485		100,796

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.

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Gross Profit	$	109,097	$	133,220	$	336,397	$	357,595
Total Operating Expenses	(92,327)		(92,887)		(269,690)		(252,795)
Loss from Investments in Associates	—		(45)		—		(306)
Total Other Income (Expense), net	(13,859)		(13,255)		(48,375)		(43,760)
Income Before Provision for Income Taxes	2,911		27,033		18,332		60,734