v3.26.1
Acquisitions, Assets Held for Sale, and Dispositions - Acquisitions (Details)
Dec. 18, 2024
USD ($)
D
$ / shares
Assets Held for Sale and Dispositions  
Share reference price | $ / shares $ 0.52
Multiple used to qualify for earnout payments based on target adjusted EBITDA growth compared to target reference EBITDA 4
Acquisition multiple 4.175
Maximum earnout payments $ 37,500,000
Earnout payments multiple of certain revenue percentages 5
Payment Calculation $ 4,000,000
Subordinate Voting Share ("SVS")  
Assets Held for Sale and Dispositions  
Share reference price | $ / shares $ 0.52
Maximum share price | $ / shares $ 1.05
Number of days to calculate volume weighted average price | D 20
Deep Roots Holdings, Inc.  
Assets Held for Sale and Dispositions  
EBITDA for new retail location $ 1,000,000
Closing Earnings Before Interest Tax $ 30,000,000
Clawback percentage of upfront merger consideration 50.00%
Depreciation And Amortization 96.50%
Proper Holdings Management, Inc.  
Assets Held for Sale and Dispositions  
Closing Earnings Before Interest Tax $ 31,000,000
Depreciation And Amortization 96.50%
Equity interests owned included in stock merger consideration calculation $ 2,139,200
Wholesome Co, Inc.  
Assets Held for Sale and Dispositions  
Closing Earnings Before Interest Tax $ 16,000,000
Depreciation And Amortization 96.50%
Equity interests owned included in stock merger consideration calculation $ 11,860,800