v3.22.4
BUSINESS COMBINATIONS AND ASSET ACQUISITIONS - 2022 First Quarter Acquisition (Details)
EquityInstruments in Thousands, $ in Thousands
12 Months Ended
Feb. 15, 2022
USD ($)
EquityInstruments
Dec. 31, 2022
USD ($)
EquityInstruments
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 04, 2021
EquityInstruments
Acquisition-date fair value of total consideration transferred          
Purchase price   $ 2,849   $ 812  
Reduction in long term debt     $ 14,934    
Cultivauna Agreement          
Acquisition-date fair value of total consideration transferred          
Cash $ 11,027        
Shares Issued $ 4,482        
Shares Issued, shares | EquityInstruments 329       329
Total $ 21,621        
Purchase price $ 21,621        
Trade name/brand          
LIABILITIES ASSUMED          
Useful life   5 years      
Host community agreements          
LIABILITIES ASSUMED          
Useful life   15 years      
Exchangeable Shares | Cultivauna Agreement          
Acquisition-date fair value of total consideration transferred          
Shares Issued, shares 329        
Purchase price $ 4,482        
Percentage of discount rate attributed to the contractual restrictions 14.85%        
Exchangeable Shares | Minimum | Cultivauna Agreement          
Acquisition-date fair value of total consideration transferred          
Lock-up provision 6 months        
Exchangeable Shares | Maximum | Cultivauna Agreement          
Acquisition-date fair value of total consideration transferred          
Lock-up provision 12 months        
Cultivauna, LLC          
Acquisition-date fair value of total consideration transferred          
Intangible assets $ 5,500        
Cultivauna, LLC | Cultivauna Agreement          
ASSETS ACQUIRED          
Cash 1,251        
Accounts receivable 471        
Inventory 1,206        
Prepaid expenses and other assets 38        
Property, plant and equipment 2,202        
Right-of-use assets - operating 315        
Total assets acquired at fair value 10,983        
LIABILITIES ASSUMED          
Trade payables 23        
Accrued liabilities 305        
Lease liabilities - operating 315        
Total liabilities assumed at fair value 643        
Goodwill 11,281        
Consideration transferred $ 21,621        
Cultivauna, LLC | Minimum          
LIABILITIES ASSUMED          
Useful life 5 years        
Cultivauna, LLC | Maximum          
LIABILITIES ASSUMED          
Useful life 15 years        
Cultivauna, LLC | Trade name/brand | Cultivauna Agreement          
ASSETS ACQUIRED          
Intangible assets - trade name/brand $ 3,400        
Cultivauna, LLC | Host community agreements | Cultivauna Agreement          
ASSETS ACQUIRED          
Intangible assets - host community agreements $ 2,100        
Cultivauna, LLC | Exchangeable Shares          
Acquisition-date fair value of total consideration transferred          
Shares Issued, shares | EquityInstruments   329