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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, unvested restricted stock units, and outstanding stock options. At March 31, 2023 and 2022, 14,976 and 11,447 shares of common stock equivalents, respectively, were excluded from the calculation of... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
common stock, as restricted shares are treated as issued
Ascend Wellness Holdings, Inc.
Notes to Unaudited Condensed Consolidated Financial Statements
(in thousands, except per unit or per share ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Credit Losses on Financial Instruments
, (“ASU 2016-13”) and the related subsequent amendments, transitional guidance, and other interpretive guidance within ASU 2019-05, ASU 2019-11, ASU 2020-03, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
current expected credit losses (“CECL”) model results in earlier recognition of credit losses than the previous “as incurred” model, under which losses are recognized only upon the occurrence of an ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
historical credit loss experience, age of receivable balances, current market conditions, and an assessment of receivables due from specific identifiable counterparties to determine whether these re... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
0, the FASB issued ASU 2020-04,
Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting
, which provides optional expedients and exceptions fo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
sunset date of the transition guidance included in ASU 2020-04 to December 31, 2024. This guidance can be adopted prospectively as reference rate reform activities occur, with early adoption permitte... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
performance is net income and derives its revenue primarily from the sale of cannabis products. All of the Company’s operations are located in the United States.
Disaggregation of Revenue
Ascend W... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
revenue, net
114,176
85,090
The liability related to the loyalty program we offer dispensary customers at certain locations was $604 and $672 at March 31, 2023 and December 31, 2022, respectively... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
under ASC Topic 805,
Business Combinations
, and is accounted for by applying the acquisition method, whereby the assets acquired and the liabilities assumed are recorded at their fair values with... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Effective October 14, 2022, the Company acquired Marichron Pharma LLC (“Marichron”), a medical cannabis processor in Ohio. The purchase price allocation remains preliminary as the Company finalizes... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and liabilities that do not constitute a business or variable interest entity (“VIE”) of which the Company is the primary beneficiary, the cost of each acquisition, including certain transaction cos... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the VIE’s identifiable assets and liabilities recorded and measured at fair value, the difference is recognized as a gain or loss. A non-controlling interest represents the non-affiliated equity int... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
funding commitment, $15,000 was paid in April 2022 and $15,000 is due in 2023 and is included within “Accounts payable and other accrued liabilities” on the unaudited Condensed Consolidated Balance ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2023.
Ohio Patient Access
On August 12, 2022, the Company entered into a definitive agreement (the “Ohio Agreement”) that provides the Company the option to acquire 100% of the equity of Ohio Pat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the three dispensary locations. In conjunction with the Ohio Agreement, the parties also entered into a support services
12
Ascend Wellness Holdings, Inc.
Notes to Unaudited Condensed Consolidate... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. The sellers may elect to receive the earn-out payment as either cash or shares of the Company’s Class A common stock, or a combination thereof. If the sellers elect to receive any or all of the pay... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of the future payment discounted using the Company’s estimated incremental borrowing rate and is classified within Level 3 of the fair value hierarchy. As of March 31, 2023 and December 31, 2022, th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
any noncontrolling interest is
de minimis
. Refer to Note 8, “Variable Interest Entities,” for additional information regarding the Company’s VIEs.
Illinois Licenses
In August 2022, the Company ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
3,000 was paid at signing and $2,500 is due at final closing and is included as a sellers’ note within “Long-term debt, net” on the accompanying unaudited Condensed Consolidated Balance Sheet at Marc... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ated Balance Sheet at March 31, 2023 and December 31, 2022; refer to Note 11, “Debt,” for additional information.
13
Ascend Wellness Holdings, Inc.
Notes to Unaudited Condensed Consolidated Financ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2023
December 31, 2022
MMNY - working capital loan(1)
2,422
2,422
Massachusetts Note(2)
1,732
1,001
Total
4,154
3,423
(1)
On February 25, 2021, the Company entered into a working capita... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
with the Investment Agreement. Borrowings do not bear interest, but may be subject to a financing fee. The outstanding balance is due and payable at the earlier of the initial closing of the Investm... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.5%. Following the opening of the borrower’s retail dispensary, which had not occurred as of March 31, 2023, the principal amount is due monthly through the maturity date of May 25, 2026. The borrowe... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to Unaudited Condensed Consolidated Financial Statements
(in thousands, except per unit or per share data)
7. PROPERTY AND EQUIPMENT
Property and equipment consists of the following:
(in thousan... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,860
The table above includes equipment with a gross value of $1,480 and $1,086 as of March 31, 2023 and December 31, 2022, respectively, and accumulated amortization of $163 and $89, respectively, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
decisions relating to the entity’s operations through voting rights or do not substantively participate in the gains or losses of the entity. The primary beneficiary has both the power to direct the... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the facts and circumstances related to a VIE.
Where we determine we are the primary beneficiary of a VIE, we consolidate the accounts of that VIE. The equity owned by other stockholders is shown as... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
present the summarized financial information about the Company’s consolidated VIEs which are included in the unaudited Condensed Consolidated Balance Sheets as of March 31, 2023 and December 31, 202... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2
Other noncurrent assets
25,039
24,675
Current liabilities
3,012
1,675
Deficit
(1,187)
(588)
Three Months Ended March 31,
2023
2022
(in thousands)
Ohio Patient Access
Ascend Illinois(... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
March 31, 2023
December 31, 2022
Intangible Assets
Licenses and permits
226,919
226,919
In-place leases
19,963
19,963
Trade names
380
380
247,262
247,262
Accumulated amortization:
Lice... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1,970 during the three
months ended March 31, 2023 and 2022, respectively. Total amortization expense capitalized to inventory was $735 and $408 during the
three
months ended March 31, 2023 and 20... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Financial Statements
(in thousands, except per unit or per share data)
10. LEASES
Ascend Wellness Holdings, Inc. leases land, buildings, equipment, and other capital assets which it uses for corp... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ROU assets include amounts for scheduled rent increases and are reduced by lease incentive amounts. Certain of our lease agreements include variable rent payments, consisting primarily of rental pay... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Consolidated Balance Sheets were as follows:
(in thousands)
Classification
March 31, 2023
December 31, 2022
Lease assets
Operating leases
Operating lease right-of-use assets
106,050
108,810... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,897
233,351
17
Ascend Wellness Holdings, Inc.
Notes to Unaudited Condensed Consolidated Financial Statements
(in thousands, except per unit or per share data)
The components of lease costs and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
within “General and administrative expenses” on the accompanying unaudited Condensed Consolidated Statements of Operations.
At March 31, 2023 and December 31, 2022, $4,305 and $6,660, respectively,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases
8,604
6,829
Operating cash flows from finance leases
36
Financing cash fl... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Finance leases
3.5
3.7
Weighted-average discount rate
Operating leases
15.0
14.8
Finance leases
13.5
13.6
The amounts of future undiscounted cash flows related to the lease payments over ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Thereafter
483,648
Total lease payments
664,869
1,493
Less: imputed interest
419,162
303
Present value of lease liabilities
245,707
1,190
As of March 31, 2023, we have entered into operati... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in a total additional tenant improvement allowance of $15,000, a reduction of $2,254 to the ROU asset, and an increase of $12,746 to the lease liability.
During the three months ended March 31, 202... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
end Wellness Holdings, Inc.
Notes to Unaudited Condensed Consolidated Financial Statements
(in thousands, except per unit or per share data)
Sale Leaseback Transactions
The following table presen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
payments due under financing liabilities
1,738
2,416
2,525
2,599
2,676
9,477
21,431
11. DEBT
(in thousands)
March 31, 2023
December 31, 2022
2021 Credit Facility(1)
275,000
275,000
Se... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
deferred financing costs
13
18
Current portion of debt, net
2,629
11,329
Long-term debt
330,772
329,625
Less: unamortized deferred financing costs
9,355
10,328
Long-term debt, net
321,4... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
000 if the then-existing lenders (or other lenders) agreed to provide such additional term loans. During the second quarter of 2022, the Company borrowed an additional $65,000 pursuant to the expansi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
364 days, subject to the lenders’ discretion.
20
Ascend Wellness Holdings, Inc.
Notes to Unaudited Condensed Consolidated Financial Statements
(in thousands, except per unit or per share data)
T... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Ascend Wellness Holdings, Inc. may not permit its liquidity (defined as unrestricted cash and cash equivalents pledged under the 2021 Credit Facility plus any future revolving credit availability) ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
customary covenants, including restrictions on the payment of dividends, repurchase of stock, incurrence of indebtedness, dispositions, and acquisitions. The 2021 Credit Agreement also contains cust... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Current portion of debt, net” on the unaudited Condensed Consolidated Balance Sheet at each date.
(3)
In December 2022, the Company received $19,364 pursuant to a financing agreement with a third-p... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
accrued from the date of the Financing Agreement through the repayment date. The Financing Agreement does not have a stated maturity date and the discount is being accreted to interest expense over ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the three months ended March 31, 2023, we repaid $8,000 of sellers’ notes related to one previous acquisition and $786 of sellers’ notes related to the former owners of a previous non-controlling in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Ascend Wellness Holdings, Inc.
Notes to Unaudited Condensed Consolidated Financial Statements
(in thousands, except per unit or per share data)
Interest Expense
Interest expense during the three ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
EQUITY
The following table summarizes the total shares of Class A common stock and Class B common stock outstanding as of March 31, 2023 and December 31, 2022:
(in thousands)
March 31, 2023
Dece... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
)
Weighted-Average Exercise Price
Weighted-Average Remaining Exercise Period(years)
Aggregate Intrinsic Value(in thousands)(1)
Outstanding, December 31, 2022
5,740
3.46
2.7
Outstanding, March... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
common units (collectively, “Awards”). The maximum number of Awards to be issued under the 2020 Plan is 10,031 and any Awards that expire or are forfeited may be re-issued. A total of 9,994 Awards h... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2023
125
As of March 31, 2023, total unrecognized compensation cost related to the restricted common shares was $17, which is expected to be recognized over a weighted-average remaining period of ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
”), and other stock-based awards (collectively the “2021 Plan Awards”). Any 2021 Plan Awards that expire or are forfeited may be re-issued. The estimated fair value of the 2021 Plan Awards at issuanc... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.
Notes to Unaudited Condensed Consolidated Financial Statements
(in thousands, except per unit or per share data)
On March 9, 2023, the Company’s board of directors unanimously approved, subject ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
The following table summarizes stock option activity during the three months ended March 31, 2023:
Options Outstanding
(in thousands, except per share amounts)
Number of Options
Weighted-Average ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
common stock exceeds the exercise price on each date indicated.
No options were exercised and no options were granted during the three months ended March 31, 2023. Total unrecognized stock-based co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(1,531)
8.49
Forfeited
(239)
5.04
Unvested, March 31, 2023
7,178
5.33
(1)
Includes 521 vested shares that were withheld to cover tax obligations and were subsequently cancelled.
As of March... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
award for the periods presented:
Three Months EndedMarch 31,
(in thousands)
2023
2022
RSUs
4,328
5,533
Stock Options
177
27
Restricted Common Shares
50
155
Total equity-based compensat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
thousands)
2023
2022
Loss before income taxes
(8,455)
(20,708)
Income tax expense
10,017
7,107
Effective tax rate
(118.5)
(34.3)
Gross profit
35,704
23,447
Effective tax rate on gross... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
for state tax purposes. Ordinary and necessary business expenses deemed non-deductible under IRC Section 280E are treated as permanent book-to-tax differences. Therefore, the effective tax rate can ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
is calculated under the discrete method which treats the interim period as if it were the annual period and determines the income tax expense or benefit on that basis. The discrete method is applied... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
acquisitions, as disclosed in Note 4.
Legal and Other Matters
Ascend Wellness Holdings, Inc.’s operations are subject to a variety of local and state regulations. Failure to comply with one or mor... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
21 U.S.C. § 811) (the “CSA”), which makes cannabis use and possession federally illegal. Although certain states and territories of the United States authorize medical and/or adult use cannabis produ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to time, subject to various administrative, regulatory, and other legal proceedings arising in the ordinary course of business. Contingent liabilities associated with legal proceedings are recorded ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to regulatory approval, completed an investment (the “Investment”) of approximately $73,000 in MedMen NY, Inc. (“MMNY”), a licensed medical cannabis operator in the state of New York. Following the ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
be used to reduce the amounts owed to MMNY’s senior secured lender.
Following its investment, AWH would hold a controlling interest in MMNY equal to approximately 86.7% of the equity in MMNY, and b... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
dispensaries.
Ascend Wellness Holdings, Inc. contends that, in December 2021, the parties to the Investment Agreement received the required approvals from the State of New York to close the transac... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
”), requesting specific performance that the transactions contemplated by the Investment Agreement must move forward, and such other relief as the Court may deem appropriate. Ascend Wellness Holdings... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
would have a material adverse effect on MedMen’s NY business. On March 27, 2023, the parties entered a further stipulation that would modify the January 21, 2022 Stipulation and Order, but that modi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
First Amended Complaint”) that included additional claims against MedMen for breach of contract. The First Amended Complaint contained several causes of action, including for breach of contract and b... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
In addition, the parties agreed to stay all discovery, including both party and non-party discovery. On May 5, 2022, the parties filed another stipulation order with the Court adjourning until furth... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
paying MedMen $15,000 in additional transaction consideration, and MedMen withdrawing its counterclaims against the Company. Per the amended transaction terms contemplated in the Term Sheet, upon cl... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the closing of the contemplated transactions. After the Company determined that MedMen cannot make or provide the representations and warranties MedMen would have been required to make as part of th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. In connection with those claims, the Company is no longer seeking injunctive or declaratory relief; however, the Company continues to seek damages from MedMen, including, but not limited to, the re... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Company while reserving all rights with respect to any such counterclaims, including the right to move to dismiss any amended counterclaims. Because the parties agreed to the filing of each side... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
completed as of March 3, 2023. The parties are awaiting a decision from the Court on the motion to dismiss.
Following the Company’s decision to no longer consummate the contemplated transactions, d... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2023 and December 31, 2022.
16. RELATED PARTY TRANSACTIONS
There were no significant related party transactions during the three months ended March 31, 2023, other than as disclosed in Note 6, “Not... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1,965
500
Construction deposits
538
863
Other
251
243
Total
8,923
9,541
The following table presents supplemental information regarding our accounts payable and accrued liabilities:
(in t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Three Months EndedMarch 31,
(in thousands)
2023
2022
Compensation
16,488
14,500
Depreciation and amortization
7,392
2,732
Rent and utilities
4,511
5,986
Professional services
3,372
5,8... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Management has evaluated subsequent events to determine if events or transactions occurring through the filing date of this Quarterly Report on Form 10-Q require adjustment to or disclosure in the Co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
customary closing conditions and working capital adjustments, and 5,185 shares of Class A common stock with an estimated fair value of $4,770. Ascend Wellness Holdings, Inc. anticipates accounting f... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
should be read in conjunction with, the unaudited condensed consolidated financial statements, and the accompanying notes thereto, (the “Financial Statements”) appearing elsewhere in this Quarterly ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
read in conjunction with, and is qualified in its entirety by, the Financial Statements. In addition to historical information, the discussion in this section contains forward-looking statements and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
be achieved. There can be no assurance that such forward-looking information will prove to be accurate, and actual results and future events could differ materially from those anticipated in such fo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
except per-unit or per-share amounts, presented in this MD&A are presented in thousands of United States dollars (“$”), unless otherwise indicated. We round amounts in this MD&A to the thousands and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
BUSINESS OVERVIEW
Established in 2018 and headquartered in New York, New York, AWH is a vertically integrated multi-state operator focused on adult-use or near-term adult-use cannabis states in limi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
our formation, we have expanded our operational footprint, primarily through acquisitions, and, as of March 31, 2023, had direct or indirect operations or financial interests in six United States ge... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
31, 2023, we produce our consumer packaged goods in six manufacturing facilities with 245,000 square feet of current operational canopy and total current capacity of approximately 123,000 pounds ann... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
store opening plans are flexible and will ultimately depend on market conditions, local licensing, construction, and other regulatory permissions. All of our expansion plans are subject to capital a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the membership interests of certain entities related to Devi Holdings, Inc. (“Devi”), pursuant to a definitive agreement that was entered into on January 25, 2023 (the “Maryland Agreement”). Through... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to acquire 100% of the equity of Ohio Patient Access LLC (“OPA”), the holder of a license that grants it the right to operate three medical dispensaries in Ohio, which operations have not yet commen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
OPA for a set monthly fee. The parties also entered into a working capital loan agreement under which the Company may, at its full discretion, loan OPA up to $10,000 for general working capital need... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
A common stock, or a combination thereof. Refer to Note 4, “Acquisitions,” in the Financial Statements for additional information.
The total estimated fair value of the transaction consideration wa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Financial Statements at March 31, 2023; refer to Note 11, “Debt,” in the Financial Statements for additional information. The estimated fair value of the contingent consideration is included wit... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
expected to be built-out over the next year.
Illinois Licenses
In August 2022, the Company entered into definitive agreements to acquire two additional licenses in Illinois. Neither of these licen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Sheet in the Financial Statements at March 31, 2023; refer to Note 11, “Debt,” in the Financial Statements for additional information.
The second transaction was entered on August 12, 2022 for tota... |
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