v3.26.1
SEGMENTS - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]        
Net sales $ 43,215 $ 40,963 $ 81,606 $ 76,666
Cost of sales 30,895 29,369 59,546 55,365
Gross profit 12,320 11,594 22,060 21,301
Store operations and other operational expenses:        
Total store operations and other operational expenses 6,143 7,867 12,544 16,659
Other corporate operating expenses        
Selling, general, and administrative 6,458 6,151 13,384 13,263
Estimated credit losses (recoveries) 336 163 403 255
Depreciation and amortization 1,504 2,687 3,115 6,272
Impairment loss on held for sale property and equipment 220 0 220 0
Total operating expenses 14,661 16,868 29,666 36,449
Loss from operations (2,341) (5,274) (7,606) (15,148)
Other income 347 463 671 960
Net loss before income taxes (1,994) (4,811) (6,935) (14,188)
Operating Segments        
Segment Reporting [Line Items]        
Net sales 43,215 40,963 81,606 76,666
Cost of sales 30,895 29,369 59,546 55,365
Gross profit 12,320 11,594 22,060 21,301
Store operations and other operational expenses:        
Employee costs 2,672 3,172 5,350 6,580
Facilities 2,063 3,047 4,502 6,197
External service providers 123 249 208 358
Other segment items 1,285 [1] 1,399 [2] 2,484 [3] 3,524 [4]
Total store operations and other operational expenses 6,143 7,867 12,544 16,659
Other corporate operating expenses        
Loss from operations 6,177 3,727 9,516 4,642
Other corporate        
Other corporate operating expenses        
Selling, general, and administrative 6,458 6,151 13,384 13,263
Estimated credit losses (recoveries) 336 163 403 255
Depreciation and amortization 1,504 2,687 3,115 6,272
Impairment loss on held for sale property and equipment 220   220  
Total operating expenses 8,518 9,001 17,122 19,790
Cultivation and Gardening        
Segment Reporting [Line Items]        
Net sales 34,900 32,861 [5] 66,797 63,772 [5]
Cultivation and Gardening | Operating Segments        
Segment Reporting [Line Items]        
Net sales 34,900 32,861 66,797 63,772
Cost of sales 25,890 24,696 50,619 47,703
Gross profit 9,010 8,165 16,178 16,069
Store operations and other operational expenses:        
Employee costs 1,913 2,480 3,855 5,141
Facilities 1,728 2,645 3,762 5,401
External service providers 101 247 169 342
Other segment items 1,066 [1] 1,220 [2] 2,101 [3] 3,077 [4]
Total store operations and other operational expenses 4,808 6,592 9,887 13,961
Other corporate operating expenses        
Loss from operations 4,202 1,573 6,291 2,108
Storage Solutions        
Segment Reporting [Line Items]        
Net sales 8,315 8,102 14,809 12,894
Storage Solutions | Operating Segments        
Segment Reporting [Line Items]        
Net sales 8,315 8,102 14,809 12,894
Cost of sales 5,005 4,673 8,927 7,662
Gross profit 3,310 3,429 5,882 5,232
Store operations and other operational expenses:        
Employee costs 759 692 1,495 1,439
Facilities 335 402 740 796
External service providers 22 2 39 16
Other segment items 219 [1] 179 [2] 383 [3] 447 [4]
Total store operations and other operational expenses 1,335 1,275 2,657 2,698
Other corporate operating expenses        
Loss from operations $ 1,975 $ 2,154 $ 3,225 $ 2,534
[1]
(1) Other segment items for each reportable segment include travel expenses, transaction fees, and other miscellaneous expenses.
[2]
(1) Other segment items for each reportable segment include travel expenses, transaction fees, and other miscellaneous expenses.
[3]
(1) Other segment items for each reportable segment include travel expenses, transaction fees, and other miscellaneous expenses.
[4]
(1) Other segment items for each reportable segment include travel expenses, transaction fees, and other miscellaneous expenses.
[5]
(1) During the first quarter of 2026, the Company internally began viewing certain items' product type designations (i.e., consumable or durable) differently. Comparative prior period disclosures have been reclassified to conform to the current period segment presentation.