Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments - Additional Information (Details)

v3.21.2
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2020
Assets:            
Equity securities $ 1,268,000   $ 1,268,000      
Total Assets 1,268,000   1,268,000      
Liabilities:            
Interest rate swap contract 409,000   409,000     $ 665,000
Contingent consideration - current 1,710,000   1,710,000     0
Contingent consideration - long-term 873,000   873,000      
Total Liabilities 2,992,000   2,992,000     665,000
Reclassifications from other comprehensive loss 0 $ 0 0 $ 0    
Equity investments without readily determinable fair value 2,500,000   2,500,000     2,000,000
Equity method investments, upward price adjustment         $ 1,500,000  
Minimum | Conscious Wholesale            
Liabilities:            
Purchase consideration     0      
Maximum | Conscious Wholesale            
Liabilities:            
Purchase consideration     3,500,000      
Interest Rate Swap            
Liabilities:            
Notional value $ 8,050,000   $ 8,050,000      
Fixed interest rate 2.0775%   2.0775%      
Level 1            
Assets:            
Equity securities $ 1,268,000   $ 1,268,000      
Total Assets 1,268,000   1,268,000      
Liabilities:            
Interest rate swap contract 0   0     0
Contingent consideration - current 0   0      
Contingent consideration - long-term 0   0      
Total Liabilities 0   0     0
Level 2            
Assets:            
Equity securities 0   0      
Total Assets 0   0      
Liabilities:            
Interest rate swap contract 409,000   409,000     665,000
Contingent consideration - current 0   0      
Contingent consideration - long-term 0   0      
Total Liabilities 409,000   409,000     665,000
Level 3            
Assets:            
Equity securities 0   0      
Total Assets 0   0      
Liabilities:            
Interest rate swap contract 0   0     0
Contingent consideration - current 1,710,000   1,710,000      
Contingent consideration - long-term 873,000   873,000      
Total Liabilities $ 2,583,000   $ 2,583,000     $ 0
Fair Value, Recurring | XS Financial            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity method investment, ownership percentage 10.20%   10.20%      
Fair Value, Recurring | High Tide            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity method investment, ownership percentage 0.10%   0.10%      
Fair Value, Nonrecurring | Airgraft Inc.            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity method investment, ownership percentage 1.50%   1.50%      
Fair Value, Nonrecurring | Sun Grown Packaging            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity method investment, ownership percentage 10.00%   10.00%      
Fair Value, Nonrecurring | VIVA            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Equity method investment, ownership percentage 8.80%   8.80%