Annual reports filed by certain Canadian issuers pursuant to Section 15(d) and Rule 15d-4

COMMITMENTS AND CONTINGENCIES (Details)

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COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Nov. 22, 2021
USD ($)
item
Sep. 07, 2021
USD ($)
Jul. 20, 2021
USD ($)
item
Jul. 19, 2021
USD ($)
item
Disclosure of contingent liabilities [line items]          
Construction Commitments $ 60.2        
Tahoe Hydro And NV Green          
Disclosure of contingent liabilities [line items]          
Percentage of membership interest intended acquire         100.00%
Number of cultivation licenses | item         2
Number of production licenses | item         1
Number of distribution licenses | item         1
Total consideration         $ 17.0
Amount of cash included in total consideration         5.0
Amount of debt included in total consideration         3.5
Amount of stock included in total consideration         $ 8.5
Herbal Remedies Dispensaries, LLC          
Disclosure of contingent liabilities [line items]          
Percentage of membership interest intended acquire       100.00%  
Total consideration       $ 30.0  
Amount of cash included in total consideration       8.0  
Amount of stock included in total consideration       10.0  
Amount of sellers notes included in total consideration       $ 12.0  
Number of retail dispensaries proposed to be acquired | item       2  
Gentle Ventures, LLC , Affiliates          
Disclosure of contingent liabilities [line items]          
Amount of cash included in total consideration   $ 12.0      
Amount of stock included in total consideration   40.0      
Amount of sellers notes included in total consideration   $ 3.0      
Number of retail dispensaries proposed to be acquired | item   2      
Upfront consideration proposed   $ 55.0      
Cultivauna, LLC          
Disclosure of contingent liabilities [line items]          
Percentage of membership interest intended acquire     100.00%    
Amount of cash included in total consideration     $ 10.0    
Amount of stock included in total consideration     10.0    
Upfront consideration proposed     $ 20.0    
Additional earn out contingent consideration $ 40.0