v3.22.4
VARIABLE INTEREST ENTITIES ("VIE") - Summarized financial information about the Company's consolidated VIEs which are included in the balance sheet and statement of operations (Details) - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
VARIABLE INTEREST ENTITIES ("VIE")      
Current assets $ 213,527 $ 213,527 $ 266,067
TOTAL ASSETS 1,763,880 1,763,880 1,859,912
Current liabilities 228,994 228,994 152,336
TOTAL LIABILITIES 928,556 928,556 839,849
Noncontrolling interest 2,000 2,000  
Equity attributable to Ayr Wellness Inc. 833,324 833,324 1,020,063
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,763,880 1,763,880 1,859,912
Revenues, net of discounts   465,618 357,608
Net income (loss) attributable to noncontrolling interest   (10,019)  
Net loss attributable to Ayr Wellness Inc.   (245,466) (16,952)
Net loss   (255,485) $ (16,952)
TH/NVG      
VARIABLE INTEREST ENTITIES ("VIE")      
Noncontrolling interest 7,528 7,528  
Net loss (4,491)    
TH/NVG | VIE      
VARIABLE INTEREST ENTITIES ("VIE")      
Current assets 5,248 5,248  
Non current assets 6,582 6,582  
TOTAL ASSETS 11,830 11,830  
Current liabilities 1,033 1,033  
Non current liabilities 898 898  
TOTAL LIABILITIES 1,931 1,931  
Noncontrolling interest 7,528 7,528  
Equity attributable to Ayr Wellness Inc. 2,371 2,371  
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 11,830 11,830  
Revenues, net of discounts   2,316  
Net income (loss) attributable to noncontrolling interest   (4,491)  
Net loss   (4,491)  
Parma      
VARIABLE INTEREST ENTITIES ("VIE")      
Noncontrolling interest (5,528) (5,528)  
Net loss (5,528)    
Parma | VIE      
VARIABLE INTEREST ENTITIES ("VIE")      
Current assets 10,751 10,751  
Non current assets 14,634 14,634  
TOTAL ASSETS 25,385 25,385  
Current liabilities 14,092 14,092  
Non current liabilities 1,952 1,952  
TOTAL LIABILITIES 16,044 16,044  
Noncontrolling interest (5,528) (5,528)  
Equity attributable to Ayr Wellness Inc. 14,869 14,869  
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 25,385 25,385  
Net income (loss) attributable to noncontrolling interest   (5,528)  
Net loss   $ (5,528)