Annual report pursuant to Section 13 and 15(d)

BUSINESS COMBINATIONS - The Components Of The Purchase Price (Details)

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BUSINESS COMBINATIONS - The Components Of The Purchase Price (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Business Acquisition [Line Items]    
Cash Consideration   $ 25,500
Note Payable   38,249
Liability for Holdback Shares   6,465
Less: Cash Transferred $ 0 (2,309)
Total Consideration   159,762
Accounts Receivable   3,772
Inventory   7,408
Prepaid Expenses & Other Assets   1,623
Notes Receivable   750
Property, Equipment and Leasehold Improvements   2,261
Right-of-Use Asset   2,565
Intangible Assets   126,061
Other Long-Term Assets   3
Total Assets Acquired   144,443
Accounts Payable & Accrued Liabilities   19,952
Lease Liabilities   2,565
Notes Payable   5,470
Deferred Tax Liabilities   1,467
Uncertain Tax Position / Taxes Payable   3,359
Total Liabilities Assumed   32,813
Estimated Fair Value of Net Assets Acquired   111,630
Acquisitions   48,132
Pro Forma Net Income (Loss)   (36,454)
Pro Forma Revenues   95,867
Common Stock    
Business Acquisition [Line Items]    
Equity Consideration   71,429
Options & Warrants    
Business Acquisition [Line Items]    
Equity Consideration   20,428
Umbrla, Inc.    
Business Acquisition [Line Items]    
Cash Consideration   0
Note Payable   0
Liability for Holdback Shares   6,465
Less: Cash Transferred   (1,290)
Total Consideration   78,532
Accounts Receivable   3,772
Inventory   6,532
Prepaid Expenses & Other Assets   1,543
Notes Receivable   750
Property, Equipment and Leasehold Improvements   1,450
Right-of-Use Asset   460
Intangible Assets   71,890
Other Long-Term Assets   3
Total Assets Acquired   86,400
Accounts Payable & Accrued Liabilities   15,849
Lease Liabilities   460
Notes Payable   5,470
Deferred Tax Liabilities   499
Uncertain Tax Position / Taxes Payable   1,806
Total Liabilities Assumed   24,084
Estimated Fair Value of Net Assets Acquired   62,316
Acquisitions   16,216
Umbrla, Inc. | Common Stock    
Business Acquisition [Line Items]    
Equity Consideration   52,929
Umbrla, Inc. | Options & Warrants    
Business Acquisition [Line Items]    
Equity Consideration   20,428
People’s California    
Business Acquisition [Line Items]    
Cash Consideration   24,000
Note Payable   33,749
Liability for Holdback Shares   0
Less: Cash Transferred   (994)
Total Consideration   72,755
Accounts Receivable   0
Inventory   662
Prepaid Expenses & Other Assets   74
Notes Receivable   0
Property, Equipment and Leasehold Improvements   554
Right-of-Use Asset   2,105
Intangible Assets   54,010
Other Long-Term Assets   0
Total Assets Acquired   57,405
Accounts Payable & Accrued Liabilities   2,586
Lease Liabilities   2,105
Notes Payable   0
Deferred Tax Liabilities   954
Uncertain Tax Position / Taxes Payable   0
Total Liabilities Assumed   5,645
Estimated Fair Value of Net Assets Acquired   51,760
Acquisitions   20,995
People’s California | Common Stock    
Business Acquisition [Line Items]    
Equity Consideration   16,000
People’s California | Options & Warrants    
Business Acquisition [Line Items]    
Equity Consideration   0
Silverstreak    
Business Acquisition [Line Items]    
Cash Consideration   1,500
Note Payable   4,500
Liability for Holdback Shares   0
Less: Cash Transferred   (25)
Total Consideration   8,475
Accounts Receivable   0
Inventory   214
Prepaid Expenses & Other Assets   6
Notes Receivable   0
Property, Equipment and Leasehold Improvements   257
Right-of-Use Asset   0
Intangible Assets   161
Other Long-Term Assets   0
Total Assets Acquired   638
Accounts Payable & Accrued Liabilities   1,517
Lease Liabilities   0
Notes Payable   0
Deferred Tax Liabilities   14
Uncertain Tax Position / Taxes Payable   1,553
Total Liabilities Assumed   3,084
Estimated Fair Value of Net Assets Acquired   (2,446)
Acquisitions   10,921
Silverstreak | Common Stock    
Business Acquisition [Line Items]    
Equity Consideration   2,500
Silverstreak | Options & Warrants    
Business Acquisition [Line Items]    
Equity Consideration   $ 0