Goodwill and Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill and Intangible Assets

Goodwill and intangible assets consist of the following:


		Goodwill				Licenses				Trademarks				Customer Relationships				Total
Cost
As of December 31, 2023		$	—			$	129,755			$	24,881			$	15,263			$	169,899
Impairment			—				(1,029	)			(1,071	)			—				(2,100	)
Sale			—				(2,517	)			—				—				(2,517	)
Available for sale			—				(16,236	)			—				—				(16,236	)

As of December 31, 2024		$	—			$	109,973			$	23,810			$	15,263			$	149,046


		Goodwill				Licenses				Trademarks				Customer Relationships				Total
Accumulated Amortization
As of December 31, 2023		$	—			$	(59,158	)		$	(20,565	)		$	(13,409	)		$	(93,132	)
Sale			—				965				—				—				965
Available for sale			—				5,773				—				—				5,773
Amortization			—				(9,366	)			(1,621	)			(416	)			(11,403	)

As of December 31, 2024		$	—			$	(61,786	)		$	(22,186	)		$	(13,825	)		$	(97,797	)


		Goodwill				Licenses				Trademarks				Customer Relationships				Total
Cost
As of December 31, 2022		$	19,274			$	156,911			$	45,936			$	16,944			$	239,065
Impairment			(19,274	)			(23,512	)			(21,055	)			(1,681	)			(65,522	)
Disposals			—				(3,644	)			—				—				(3,644	)

As of December 31, 2023		$	—			$	129,755			$	24,881			$	15,263			$	169,899


		Goodwill				Licenses				Trademarks				Customer Relationships				Total
Accumulated Amortization
As of December 31, 2022		$	—			$	(46,306	)		$	(15,601	)		$	(12,619	)		$	(74,526	)
Amortization			—				(12,852	)			(4,964	)			(790	)			(18,606	)

As of December 31, 2023		$	—			$	(59,158	)		$	(20,565	)		$	(13,409	)		$	(93,132	)

Schedule of Key Assumptions Used in Calculating Recoverable Amount for Each Reporting Unit

The following table outlines the key assumptions used in calculating the recoverable amount for each Reporting Unit used in the impairment analysis performed during the fourth quarter of 2024:


		Goodwill impairment testing
		Colorado				California
Significant estimates used by management
Years of cash flows before terminal value			5 Years				5 Years
Discount rate			14	%			14	%
Terminal value multiple / rate			2	%			2	%

The following table outlines the key assumptions used in calculating the recoverable amount for each Reporting Unit used in the impairment analysis during the fourth quarter:


		Goodwill impairment testing
		Colorado				California
Significant estimates used by management
Years of cash flows before terminal value			5				5
Discount rate			17.00	%			17.0	%
Terminal value multiple / rate			3.0	%			3.0	%

Schedule of Selling General and Administrative Expenses

Selling, general and administrative expenses included the following:


		Year Ended
		December 31, 2024				December 31, 2023				December 31, 2022
Goodwill impairment		$	—			$	19,274			$	170,642
Amortization expenses			11,403				18,606				44,530

Schedule of Estimated Future Amortization Expense


Future estimated amortization expense:		Amount
2025		$	9,534
2026			8,449
2027			8,178
2028			7,973
2029			7,768
2029 and thereafter			9,347

Total		$	51,249