v3.22.4
BUSINESS COMBINATIONS AND ASSET ACQUISITIONS - 2021 Fourth Quarter Acquisition (Details)
EquityInstruments in Thousands, $ in Thousands
Oct. 04, 2021
USD ($)
EquityInstruments
Dec. 31, 2021
USD ($)
LIABILITIES ASSUMED    
Amortization period useful life 15 years  
PA natural acquisition    
Acquisition-date fair value of total consideration transferred [abstract]    
Cash $ 36,498  
Debt Payable 25,000  
Shares Issued $ 19,217  
Shares Issued, shares | EquityInstruments 814  
Contingent Consideration $ 39,041 $ 39,868
Total Consideration 119,756  
ASSETS ACQUIRED    
Cash 2,223  
Inventory, net 2,670  
Prepaid expenses and other assets 77  
Intangible assets - licenses/permits 101,000  
Intangible assets - licenses/permits 101,000  
Property, plant and equipment 848  
Right-of-use assets 786  
Deposits 6  
Total assets acquired at fair value 107,610  
LIABILITIES ASSUMED    
Trade payables 1,991  
Accrued liabilities 318  
Lease liabilities - operating 704  
Total liabilities assumed at fair value 3,013  
Goodwill 15,159  
Consideration transferred 119,756  
PA natural acquisition | Exchangeable Shares    
Acquisition-date fair value of total consideration transferred [abstract]    
Cash 36,498  
Debt Payable 25,000  
Shares Issued $ 19,217  
Shares Issued, shares | EquityInstruments 814  
Total Consideration $ 119,756  
LIABILITIES ASSUMED    
Percentage of discount rate attributed to the contractual restrictions 11.00%  
PA natural acquisition | Exchangeable Shares | Minimum    
LIABILITIES ASSUMED    
Lock-up provision 4 months  
PA natural acquisition | Exchangeable Shares | Maximum    
LIABILITIES ASSUMED    
Lock-up provision 12 months