Quarterly report pursuant to Section 13 or 15(d)

Segment Information - Summary of Reportable Segments (Detail)

v3.21.2
Segment Information - Summary of Reportable Segments (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Revenues $ 49,263 $ 40,616 $ 155,296 $ 105,688  
Gross profit 26,057 25,103 87,089 59,445  
Depreciation and amortization 8,133 7,237 23,266 20,416  
Asset impairments and write-downs 127 4,103 2,010 204,154  
Net loss (15,835) (25,471) (50,543) (286,637)  
Purchase of property, plant and equipment 6,916 1,445 16,528 12,297  
Purchase of intangibles 432 86 463 459  
Assets 364,004   364,004   $ 353,133
Eastern Region          
Segment Reporting Information [Line Items]          
Revenues 31,518 23,759 99,298 61,397  
Gross profit 19,460 16,716 65,025 39,676  
Depreciation and amortization 5,056 3,506 13,379 10,755  
Asset impairments and write-downs 127 0 386 45,385  
Net loss 581 (5,291) 8,911 (52,302)  
Purchase of property, plant and equipment 5,255 1,237 14,778 11,663  
Purchase of intangibles   86 31 385  
Assets 226,362   226,362   227,237
Western Region          
Segment Reporting Information [Line Items]          
Revenues 17,361 16,216 54,767 41,945  
Gross profit 6,231 7,944 21,814 18,996  
Depreciation and amortization 2,702 3,280 8,755 8,551  
Asset impairments and write-downs   4,100   155,875  
Net loss (637) (13,864) (1,679) (165,340)  
Purchase of property, plant and equipment 1,635 80 1,703 408  
Purchase of intangibles       0  
Assets 109,580   109,580   109,039
Other          
Segment Reporting Information [Line Items]          
Revenues [1] 384 641 1,231 2,346  
Gross profit 366 443 250 773  
Depreciation and amortization 375 451 1,132 1,110  
Asset impairments and write-downs   3 1,624 2,894  
Net loss (15,779) (6,316) (57,775) (68,995)  
Purchase of property, plant and equipment 26 $ 128 47 226  
Purchase of intangibles 432   432 $ 74  
Assets $ 28,062   $ 28,062   $ 16,857
[1] Revenues from segments below the quantitative thresholds are attributable to an operating segment of the Company that includes revenue from the sale of CBD products throughout the United States. This segment has never met any of the quantitative thresholds for determining reportable segments nor does it meet the qualitative criteria for aggregation with the Company’s reportable segments.