| Fair value of consideration transferred: | |||||
| Cash consideration: | |||||
| \u00a0\u00a0Cash paid | $ | 3,000\u00a0 | |||
| \u00a0\u00a0Less cash acquired | (13) | ||||
| \u00a0\u00a0\u00a0\u00a0Net cash consideration | 2,987\u00a0 | ||||
| \u00a0\u00a0Common stock | 2,994\u00a0 | ||||
| \u00a0\u00a0Promissory note | 4,569\u00a0 | ||||
| \u00a0\u00a0\u00a0\u00a0Total fair value of consideration | $ | 10,550\u00a0 |
| Fair value of assets acquired and (liabilities assumed): | |||||
| Property and equipment | $ | 800\u00a0 | |||
| Intangible assets: | |||||
| Tradename and trademarks | 1,118\u00a0 | ||||
| Customer base | 768\u00a0 | ||||
| License | 131\u00a0 | ||||
| Goodwill | 7,733\u00a0 | ||||
| Fair value of net assets acquired | $ | 10,550\u00a0 |
| Fair value of consideration transferred: | |||||
| Cash consideration: | |||||
| \u00a0\u00a0Cash paid | $ | 3,000\u00a0 | |||
| \u00a0\u00a0Less cash acquired | (13) | ||||
| \u00a0\u00a0\u00a0\u00a0Net cash consideration | 2,987\u00a0 | ||||
| \u00a0\u00a0Common stock | 2,994\u00a0 | ||||
| \u00a0\u00a0Promissory note | 4,569\u00a0 | ||||
| \u00a0\u00a0\u00a0\u00a0Total fair value of consideration | $ | 10,550\u00a0 |
| Fair value of assets acquired and (liabilities assumed): | |||||
| Property and equipment | $ | 800\u00a0 | |||
| Intangible assets: | |||||
| Tradename and trademarks | 1,118\u00a0 | ||||
| Customer base | 768\u00a0 | ||||
| License | 131\u00a0 | ||||
| Goodwill | 7,733\u00a0 | ||||
| Fair value of net assets acquired | $ | 10,550\u00a0 |
| Three months ended | |||||||||||
| March 31, 2024 | March 31, 2023 | ||||||||||
| Weighted average shares outstanding - basic | 375,211\u00a0 | 342,794\u00a0 | |||||||||
| Potential dilutive common shares | \u2014\u00a0 | \u2014\u00a0 | |||||||||
| Weighted average shares outstanding - diluted | 375,211\u00a0 | 342,794\u00a0 |
| Three months ended | |||||||||||
| March 31, 2024 | March 31, 2023 | ||||||||||
| Weighted average shares outstanding - basic | 375,211\u00a0 | 342,794\u00a0 | |||||||||
| Potential dilutive common shares | \u2014\u00a0 | \u2014\u00a0 | |||||||||
| Weighted average shares outstanding - diluted | 375,211\u00a0 | 342,794\u00a0 |
| Year ending December 31, | |||||
| Remainder of 2024 | $ | 900\u00a0 | |||
| 2025 | 1,200\u00a0 | ||||
| 2026 | 1,059\u00a0 | ||||
| 2027 | 969\u00a0 | ||||
| 2028 | 931\u00a0 | ||||
| Thereafter | 2,713\u00a0 | ||||
| $ | 7,772\u00a0 |
| Year ending December 31, | |||||
| Remainder of 2024 | $ | 900\u00a0 | |||
| 2025 | 1,200\u00a0 | ||||
| 2026 | 1,059\u00a0 | ||||
| 2027 | 969\u00a0 | ||||
| 2028 | 931\u00a0 | ||||
| Thereafter | 2,713\u00a0 | ||||
| $ | 7,772\u00a0 |
| March 31, 2024 | December 31, 2023 | ||||||||||
| Plants | $ | 2,502\u00a0 | $ | 3,296\u00a0 | |||||||
| Ingredients and other raw materials | 4,742\u00a0 | 4,932\u00a0 | |||||||||
| Work-in-process | 11,766\u00a0 | 9,663\u00a0 | |||||||||
| Finished goods | 10,034\u00a0 | 7,415\u00a0 | |||||||||
| $ | 29,044\u00a0 | $ | 25,306\u00a0 |
| March 31, 2024 | December 31, 2023 | ||||||||||
| Plants | $ | 2,502\u00a0 | $ | 3,296\u00a0 | |||||||
| Ingredients and other raw materials | 4,742\u00a0 | 4,932\u00a0 | |||||||||
| Work-in-process | 11,766\u00a0 | 9,663\u00a0 | |||||||||
| Finished goods | 10,034\u00a0 | 7,415\u00a0 | |||||||||
| $ | 29,044\u00a0 | $ | 25,306\u00a0 |
| March 31, 2024 | December 31, 2023 | ||||||||||
| Land | $ | 4,819\u00a0 | $ | 4,819\u00a0 | |||||||
| Buildings and building improvements | 54,958\u00a0 | 54,737\u00a0 | |||||||||
| Tenant improvements | 26,122\u00a0 | 25,451\u00a0 | |||||||||
| Furniture and fixtures | 2,191\u00a0 | 2,191\u00a0 | |||||||||
| Machinery and equipment | 17,685\u00a0 | 16,394\u00a0 | |||||||||
| Construction in progress | 1,574\u00a0 | 427\u00a0 | |||||||||
| 107,349\u00a0 | 104,019\u00a0 | ||||||||||
| Less: accumulated depreciation | (16,584) | (14,916) | |||||||||
| Property and equipment, net | $ | 90,765\u00a0 | $ | 89,103\u00a0 |
| March 31, 2024 | December 31, 2023 | ||||||||||
| Land | $ | 4,819\u00a0 | $ | 4,819\u00a0 | |||||||
| Buildings and building improvements | 54,958\u00a0 | 54,737\u00a0 | |||||||||
| Tenant improvements | 26,122\u00a0 | 25,451\u00a0 | |||||||||
| Furniture and fixtures | 2,191\u00a0 | 2,191\u00a0 | |||||||||
| Machinery and equipment | 17,685\u00a0 | 16,394\u00a0 | |||||||||
| Construction in progress | 1,574\u00a0 | 427\u00a0 | |||||||||
| 107,349\u00a0 | 104,019\u00a0 | ||||||||||
| Less: accumulated depreciation | (16,584) | (14,916) | |||||||||
| Property and equipment, net | $ | 90,765\u00a0 | $ | 89,103\u00a0 |
| March 31, 2024 | Weighted average amortization period (years) | \u00a0 | Cost | Accumulated amortization | Net carrying value | ||||||||||||||||||
| Tradename and trademarks | 7.38 | $ | 3,159\u00a0 | $ | 1,677\u00a0 | $ | 1,482\u00a0 | ||||||||||||||||
| Licenses and customer base | 7.00 | 14,159\u00a0 | 2,824\u00a0 | 11,335\u00a0 | |||||||||||||||||||
| Non-compete agreements | 2.00 | 42\u00a0 | 40\u00a0 | 2\u00a0 | |||||||||||||||||||
| 7.05 | $ | 17,360\u00a0 | $ | 4,541\u00a0 | $ | 12,819\u00a0 |
| December 31, 2023 | Weighted average amortization period (years) | Cost | Accumulated amortization | Net carrying value | |||||||||||||||||||
| Tradename and trademarks | 7.11 | $ | 3,104\u00a0 | $ | 1,335\u00a0 | $ | 1,769\u00a0 | ||||||||||||||||
| Licenses and customer base | 9.15 | 18,033\u00a0 | 2,797\u00a0 | 15,236\u00a0 | |||||||||||||||||||
| Non-compete agreements | 2.00 | 42\u00a0 | 35\u00a0 | 7\u00a0 | |||||||||||||||||||
| 8.84 | $ | 21,179\u00a0 | $ | 4,167\u00a0 | $ | 17,012\u00a0 |
| Year ending December 31, | |||||
| Remainder of 2024 | $ | 2,019\u00a0 | |||
| 2025 | 2,237\u00a0 | ||||
| 2026 | 1,730\u00a0 | ||||
| 2027 | 1,637\u00a0 | ||||
| 2028 | 1,637\u00a0 | ||||
| Thereafter | 3,559\u00a0 | ||||
| Total | $ | 12,819\u00a0 |
| 2024 | 2023 | ||||||||||
| Balance at January 1, | $ | 11,993\u00a0 | $ | 8,079\u00a0 | |||||||
| Ermont Acquisition | 3,819\u00a0 | 3,925\u00a0 | |||||||||
| Balance at March 31, | $ | 15,812\u00a0 | $ | 12,004\u00a0 |
| March 31, 2024 | Weighted average amortization period (years) | \u00a0 | Cost | Accumulated amortization | Net carrying value | ||||||||||||||||||
| Tradename and trademarks | 7.38 | $ | 3,159\u00a0 | $ | 1,677\u00a0 | $ | 1,482\u00a0 | ||||||||||||||||
| Licenses and customer base | 7.00 | 14,159\u00a0 | 2,824\u00a0 | 11,335\u00a0 | |||||||||||||||||||
| Non-compete agreements | 2.00 | 42\u00a0 | 40\u00a0 | 2\u00a0 | |||||||||||||||||||
| 7.05 | $ | 17,360\u00a0 | $ | 4,541\u00a0 | $ | 12,819\u00a0 |
| December 31, 2023 | Weighted average amortization period (years) | Cost | Accumulated amortization | Net carrying value | |||||||||||||||||||
| Tradename and trademarks | 7.11 | $ | 3,104\u00a0 | $ | 1,335\u00a0 | $ | 1,769\u00a0 | ||||||||||||||||
| Licenses and customer base | 9.15 | 18,033\u00a0 | 2,797\u00a0 | 15,236\u00a0 | |||||||||||||||||||
| Non-compete agreements | 2.00 | 42\u00a0 | 35\u00a0 | 7\u00a0 | |||||||||||||||||||
| 8.84 | $ | 21,179\u00a0 | $ | 4,167\u00a0 | $ | 17,012\u00a0 |
| Year ending December 31, | |||||
| Remainder of 2024 | $ | 2,019\u00a0 | |||
| 2025 | 2,237\u00a0 | ||||
| 2026 | 1,730\u00a0 | ||||
| 2027 | 1,637\u00a0 | ||||
| 2028 | 1,637\u00a0 | ||||
| Thereafter | 3,559\u00a0 | ||||
| Total | $ | 12,819\u00a0 |
| 2024 | 2023 | ||||||||||
| Balance at January 1, | $ | 11,993\u00a0 | $ | 8,079\u00a0 | |||||||
| Ermont Acquisition | 3,819\u00a0 | 3,925\u00a0 | |||||||||
| Balance at March 31, | $ | 15,812\u00a0 | $ | 12,004\u00a0 |
| March 31, 2024 | December 31, 2023 | ||||||||||
| Construction to Permanent Commercial Real Estate Mortgage Loan (\"CREM Loan\") | $ | 53,152\u00a0 | $ | 52,083\u00a0 | |||||||
| Bank of New England - Wilmington, DE property | 1,186\u00a0 | 1,219\u00a0 | |||||||||
| DuQuoin State Bank - Anna, IL and Harrisburg, IL properties | 712\u00a0 | 719\u00a0 | |||||||||
| DuQuoin State Bank - Metropolis, IL property | 2,460\u00a0 | 2,472\u00a0 | |||||||||
| Du Quoin State Bank - Mt. Vernon, IL property (grow and production) | 2,911\u00a0 | 2,923\u00a0 | |||||||||
| DuQuoin State Bank - Mt. Vernon, IL property (retail) | 1,160\u00a0 | \u2014\u00a0 | |||||||||
| Promissory note issued as purchase consideration - Ermont Acquisition | 2,678\u00a0 | 2,591\u00a0 | |||||||||
| Promissory note issued as purchase consideration - Greenhouse Naturals Acquisition | 4,098\u00a0 | 4,190\u00a0 | |||||||||
| Promissory notes issued to purchase motor vehicles | 148\u00a0 | 178\u00a0 | |||||||||
| Total mortgages and notes payable | 68,505\u00a0 | 66,375\u00a0 | |||||||||
| Less: Mortgages and notes payable, current | (1,057) | (723) | |||||||||
| Mortgages and notes payable, less current portion | $ | 67,448\u00a0 | $ | 65,652\u00a0 |
| Year ending December 31, | |||||
| Remainder of 2024 | $ | 593\u00a0 | |||
| 2025 | 2,164\u00a0 | ||||
| 2026 | 2,678\u00a0 | ||||
| 2027 | 2,980\u00a0 | ||||
| 2028 | 3,163\u00a0 | ||||
| Thereafter | 65,062\u00a0 | ||||
| 76,640\u00a0 | |||||
| Less: discount | (8,135) | ||||
| $ | 68,505\u00a0 |
| March 31, 2024 | December 31, 2023 | ||||||||||
| Construction to Permanent Commercial Real Estate Mortgage Loan (\"CREM Loan\") | $ | 53,152\u00a0 | $ | 52,083\u00a0 | |||||||
| Bank of New England - Wilmington, DE property | 1,186\u00a0 | 1,219\u00a0 | |||||||||
| DuQuoin State Bank - Anna, IL and Harrisburg, IL properties | 712\u00a0 | 719\u00a0 | |||||||||
| DuQuoin State Bank - Metropolis, IL property | 2,460\u00a0 | 2,472\u00a0 | |||||||||
| Du Quoin State Bank - Mt. Vernon, IL property (grow and production) | 2,911\u00a0 | 2,923\u00a0 | |||||||||
| DuQuoin State Bank - Mt. Vernon, IL property (retail) | 1,160\u00a0 | \u2014\u00a0 | |||||||||
| Promissory note issued as purchase consideration - Ermont Acquisition | 2,678\u00a0 | 2,591\u00a0 | |||||||||
| Promissory note issued as purchase consideration - Greenhouse Naturals Acquisition | 4,098\u00a0 | 4,190\u00a0 | |||||||||
| Promissory notes issued to purchase motor vehicles | 148\u00a0 | 178\u00a0 | |||||||||
| Total mortgages and notes payable | 68,505\u00a0 | 66,375\u00a0 | |||||||||
| Less: Mortgages and notes payable, current | (1,057) | (723) | |||||||||
| Mortgages and notes payable, less current portion | $ | 67,448\u00a0 | $ | 65,652\u00a0 |
| Year ending December 31, | |||||
| Remainder of 2024 | $ | 593\u00a0 | |||
| 2025 | 2,164\u00a0 | ||||
| 2026 | 2,678\u00a0 | ||||
| 2027 | 2,980\u00a0 | ||||
| 2028 | 3,163\u00a0 | ||||
| Thereafter | 65,062\u00a0 | ||||
| 76,640\u00a0 | |||||
| Less: discount | (8,135) | ||||
| $ | 68,505\u00a0 |
| Shares | Weighted average exercise price | ||||||||||
| Outstanding at January 1, 2024 | 35,599,421 | $ | 0.78\u00a0 | ||||||||
| Granted | \u2014 | $ | \u2014\u00a0 | ||||||||
| Exercised | \u2014 | $ | \u2014\u00a0 | ||||||||
| Forfeited | (3,750) | $ | 0.44\u00a0 | ||||||||
| Expired | (63,750) | $ | 0.79\u00a0 | ||||||||
| Outstanding at March 31, 2024 | 35,531,921 | $ | 0.78\u00a0 |
| RSUs | Weighted average grant date fair value | ||||||||||
| Unvested at January 1, 2024 | 5,825,538 | $ | 0.42\u00a0 | ||||||||
| Granted | 275,051 | $ | 0.35\u00a0 | ||||||||
| Vested | (335,300) | $ | 0.46\u00a0 | ||||||||
| Forfeited | (110,900) | $ | 0.40\u00a0 | ||||||||
| Outstanding at March 31, 2024 | 5,654,389 | $ | 0.42\u00a0 |
| Shares | Weighted average exercise price | ||||||||||
| Outstanding at January 1, 2024 | 35,599,421 | $ | 0.78\u00a0 | ||||||||
| Granted | \u2014 | $ | \u2014\u00a0 | ||||||||
| Exercised | \u2014 | $ | \u2014\u00a0 | ||||||||
| Forfeited | (3,750) | $ | 0.44\u00a0 | ||||||||
| Expired | (63,750) | $ | 0.79\u00a0 | ||||||||
| Outstanding at March 31, 2024 | 35,531,921 | $ | 0.78\u00a0 |
| RSUs | Weighted average grant date fair value | ||||||||||
| Unvested at January 1, 2024 | 5,825,538 | $ | 0.42\u00a0 | ||||||||
| Granted | 275,051 | $ | 0.35\u00a0 | ||||||||
| Vested | (335,300) | $ | 0.46\u00a0 | ||||||||
| Forfeited | (110,900) | $ | 0.40\u00a0 | ||||||||
| Outstanding at March 31, 2024 | 5,654,389 | $ | 0.42\u00a0 |
| Three months ended | |||||||||||
| March 31, 2024 | March 31, 2023 | ||||||||||
| Product revenue: | |||||||||||
| Product revenue - retail | $ | 22,346\u00a0 | $ | 23,183\u00a0 | |||||||
| Product revenue - wholesale | 14,505\u00a0 | 10,376\u00a0 | |||||||||
| Total product revenue | 36,851\u00a0 | 33,559\u00a0 | |||||||||
| Other revenue: | |||||||||||
| Real estate rentals | 374\u00a0 | 420\u00a0 | |||||||||
| Supply procurement | 228\u00a0 | 308\u00a0 | |||||||||
| Management fees | 437\u00a0 | 19\u00a0 | |||||||||
| Licensing fees | 43\u00a0 | 74\u00a0 | |||||||||
| Total other revenue | 1,082\u00a0 | 821\u00a0 | |||||||||
| Total revenue | $ | 37,933\u00a0 | $ | 34,380\u00a0 |
| Three months ended | |||||||||||
| March 31, 2024 | March 31, 2023 | ||||||||||
| Product revenue: | |||||||||||
| Product revenue - retail | $ | 22,346\u00a0 | $ | 23,183\u00a0 | |||||||
| Product revenue - wholesale | 14,505\u00a0 | 10,376\u00a0 | |||||||||
| Total product revenue | 36,851\u00a0 | 33,559\u00a0 | |||||||||
| Other revenue: | |||||||||||
| Real estate rentals | 374\u00a0 | 420\u00a0 | |||||||||
| Supply procurement | 228\u00a0 | 308\u00a0 | |||||||||
| Management fees | 437\u00a0 | 19\u00a0 | |||||||||
| Licensing fees | 43\u00a0 | 74\u00a0 | |||||||||
| Total other revenue | 1,082\u00a0 | 821\u00a0 | |||||||||
| Total revenue | $ | 37,933\u00a0 | $ | 34,380\u00a0 |
| Three months ended | |||||||||||
| March 31, 2024 | March 31, 2023 | ||||||||||
| Operating lease expense | $ | 517\u00a0 | $ | 299\u00a0 | |||||||
| Finance lease expenses: | |||||||||||
| Amortization of right of use assets | $ | 196\u00a0 | $ | 54\u00a0 | |||||||
| Interest on lease liabilities | $ | 82\u00a0 | $ | 15\u00a0 | |||||||
| Total finance lease expense | $ | 278\u00a0 | $ | 69\u00a0 |
| March 31, 2024 | December 31, 2023 | ||||||||||
| Weighted average remaining lease term (years): | |||||||||||
| \u00a0\u00a0Operating leases | 9.69 | 9.83 | |||||||||
| \u00a0\u00a0Finance leases | 3.56 | 3.29 | |||||||||
| Weighted average discount rate: | |||||||||||
| \u00a0\u00a0Operating leases | 11.0\u00a0 | % | 11.0\u00a0 | % | |||||||
| \u00a0\u00a0Finance leases | 9.8\u00a0 | % | 11.0\u00a0 | % | |||||||
| Operating leases | Finance leases | ||||||||||
| Remainder of 2024 | $ | 1,462\u00a0 | $ | 977\u00a0 | |||||||
| 2025 | 1,988\u00a0 | 1,304\u00a0 | |||||||||
| 2026 | 1,915\u00a0 | 1,022\u00a0 | |||||||||
| 2027 | 1,813\u00a0 | 453\u00a0 | |||||||||
| 2028 | 1,757\u00a0 | 199\u00a0 | |||||||||
| Thereafter | 2,230\u00a0 | 431\u00a0 | |||||||||
| Total lease payments | 11,165\u00a0 | 4,386\u00a0 | |||||||||
| Less: imputed interest | (992) | (793) | |||||||||
| $ | 10,173\u00a0 | $ | 3,593\u00a0 |
| Three months ended | |||||||||||
| March 31, 2024 | March 31, 2023 | ||||||||||
| Operating lease expense | $ | 517\u00a0 | $ | 299\u00a0 | |||||||
| Finance lease expenses: | |||||||||||
| Amortization of right of use assets | $ | 196\u00a0 | $ | 54\u00a0 | |||||||
| Interest on lease liabilities | $ | 82\u00a0 | $ | 15\u00a0 | |||||||
| Total finance lease expense | $ | 278\u00a0 | $ | 69\u00a0 |
| March 31, 2024 | December 31, 2023 | ||||||||||
| Weighted average remaining lease term (years): | |||||||||||
| \u00a0\u00a0Operating leases | 9.69 | 9.83 | |||||||||
| \u00a0\u00a0Finance leases | 3.56 | 3.29 | |||||||||
| Weighted average discount rate: | |||||||||||
| \u00a0\u00a0Operating leases | 11.0\u00a0 | % | 11.0\u00a0 | % | |||||||
| \u00a0\u00a0Finance leases | 9.8\u00a0 | % | 11.0\u00a0 | % | |||||||
| Operating leases | Finance leases | ||||||||||
| Remainder of 2024 | $ | 1,462\u00a0 | $ | 977\u00a0 | |||||||
| 2025 | 1,988\u00a0 | 1,304\u00a0 | |||||||||
| 2026 | 1,915\u00a0 | 1,022\u00a0 | |||||||||
| 2027 | 1,813\u00a0 | 453\u00a0 | |||||||||
| 2028 | 1,757\u00a0 | 199\u00a0 | |||||||||
| Thereafter | 2,230\u00a0 | 431\u00a0 | |||||||||
| Total lease payments | 11,165\u00a0 | 4,386\u00a0 | |||||||||
| Less: imputed interest | (992) | (793) | |||||||||
| $ | 10,173\u00a0 | $ | 3,593\u00a0 |
| Three months ended | |||||||||||
| March 31, 2024 | March 31, 2023 | ||||||||||
| Operating lease expense | $ | 517\u00a0 | $ | 299\u00a0 | |||||||
| Finance lease expenses: | |||||||||||
| Amortization of right of use assets | $ | 196\u00a0 | $ | 54\u00a0 | |||||||
| Interest on lease liabilities | $ | 82\u00a0 | $ | 15\u00a0 | |||||||
| Total finance lease expense | $ | 278\u00a0 | $ | 69\u00a0 |
| March 31, 2024 | December 31, 2023 | ||||||||||
| Weighted average remaining lease term (years): | |||||||||||
| \u00a0\u00a0Operating leases | 9.69 | 9.83 | |||||||||
| \u00a0\u00a0Finance leases | 3.56 | 3.29 | |||||||||
| Weighted average discount rate: | |||||||||||
| \u00a0\u00a0Operating leases | 11.0\u00a0 | % | 11.0\u00a0 | % | |||||||
| \u00a0\u00a0Finance leases | 9.8\u00a0 | % | 11.0\u00a0 | % | |||||||
| Operating leases | Finance leases | ||||||||||
| Remainder of 2024 | $ | 1,462\u00a0 | $ | 977\u00a0 | |||||||
| 2025 | 1,988\u00a0 | 1,304\u00a0 | |||||||||
| 2026 | 1,915\u00a0 | 1,022\u00a0 | |||||||||
| 2027 | 1,813\u00a0 | 453\u00a0 | |||||||||
| 2028 | 1,757\u00a0 | 199\u00a0 | |||||||||
| Thereafter | 2,230\u00a0 | 431\u00a0 | |||||||||
| Total lease payments | 11,165\u00a0 | 4,386\u00a0 | |||||||||
| Less: imputed interest | (992) | (793) | |||||||||
| $ | 10,173\u00a0 | $ | 3,593\u00a0 |
| Operating leases | Finance leases | ||||||||||
| Remainder of 2024 | $ | 1,462\u00a0 | $ | 977\u00a0 | |||||||
| 2025 | 1,988\u00a0 | 1,304\u00a0 | |||||||||
| 2026 | 1,915\u00a0 | 1,022\u00a0 | |||||||||
| 2027 | 1,813\u00a0 | 453\u00a0 | |||||||||
| 2028 | 1,757\u00a0 | 199\u00a0 | |||||||||
| Thereafter | 2,230\u00a0 | 431\u00a0 | |||||||||
| Total lease payments | 11,165\u00a0 | 4,386\u00a0 | |||||||||
| Less: imputed interest | (992) | (793) | |||||||||
| $ | 10,173\u00a0 | $ | 3,593\u00a0 |