Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS - Narrative (Details)

v3.22.1
SUBSEQUENT EVENTS - Narrative (Details)
€ in Thousands
3 Months Ended
May 02, 2022
USD ($)
Apr. 05, 2022
USD ($)
Feb. 01, 2022
EUR (€)
shares
Jun. 30, 2022
EUR (€)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
Cansativa                
Subsequent Event [Line Items]                
Sale of stock, number of shares issued/sold in transaction (in shares) | shares     1,586          
Sale of stock, number of shares issued/sold in transaction (in shares) | €     € 2,300          
Percentage of interest held     9.00%         14.22%
Cansativa | Forecast                
Subsequent Event [Line Items]                
Sale of stock, number of shares issued/sold in transaction (in shares) | €       € 2,300        
Gain (loss) on sale of equity method investments         $ 2,055,000      
Herbal Brands Loan, non-revolving | Herbal Brands, Inc.                
Subsequent Event [Line Items]                
Repayments of debt           $ 0 $ 0  
Subsequent Event | Convertible Notes Due 2024                
Subsequent Event [Line Items]                
Repayments of convertible debt   $ 13,246,000            
Subsequent Event | Herbal Brands Loan, non-revolving | Herbal Brands, Inc.                
Subsequent Event [Line Items]                
Repayments of debt $ 5,642,000              
Back-end fee $ 0