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TRANSACTIONS - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Aug. 21, 2024
Aug. 16, 2024
Dec. 31, 2023
Business Acquisition [Line Items]        
Goodwill $ 252,182     $ 231,291
CC East Virginia        
Business Acquisition [Line Items]        
Cash and Cash Equivalents   $ 1,150    
Accounts Receivable, net   535    
Inventory   16,237    
Prepaid Expenses and Other Current Assets   310    
Property, Plant and Equipment, net   20,798    
Right of Use Assets, net   3,323    
Deposits and Other Assets   791    
Intangible Assets, net   26,700    
Goodwill   19,810    
Accounts Payable and Accrued Liabilities   (2,461)    
Income Tax Payable   0    
Current Portion of Lease Liabilities   (470)    
Lease Liabilities, net of Current Portion   (2,894)    
Deferred Income Taxes   0    
Other Long-Term Liabilities   (104)    
Purchase Price   $ 83,725    
Cannabist AZ        
Business Acquisition [Line Items]        
Cash and Cash Equivalents     $ 348  
Accounts Receivable, net     252  
Inventory     7,145  
Prepaid Expenses and Other Current Assets     33  
Property, Plant and Equipment, net     5,796  
Right of Use Assets, net     2,212  
Deposits and Other Assets     230  
Intangible Assets, net     3,200  
Goodwill     1,081  
Accounts Payable and Accrued Liabilities     (3,790)  
Income Tax Payable     (280)  
Current Portion of Lease Liabilities     (208)  
Lease Liabilities, net of Current Portion     (1,761)  
Deferred Income Taxes     (952)  
Other Long-Term Liabilities     (55)  
Purchase Price     $ 13,251