v3.22.4
BUSINESS COMBINATIONS AND ASSET ACQUISITIONS - 2021 First Quarter Acquisitions (Details)
shares in Thousands, EquityInstruments in Thousands, $ in Thousands
12 Months Ended
Oct. 04, 2021
Mar. 31, 2021
USD ($)
ft²
Mar. 23, 2021
USD ($)
ft²
EquityInstruments
shares
Feb. 26, 2021
USD ($)
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Mar. 31, 2022
USD ($)
Mar. 30, 2021
USD ($)
ft²
Feb. 26, 2021
Feb. 26, 2021
EquityInstruments
Feb. 26, 2021
ft²
Feb. 26, 2021
a
Feb. 26, 2021
shares
Acquisition-date fair value of total consideration transferred [abstract]                          
Reduction in long term debt             $ 14,934            
Purchase consideration payable         $ 2,849 $ 812              
Replacement options issued | shares         248 248              
Replacement options issued - business combinations         $ 4,453 $ 4,453              
LIABILITIES ASSUMED                          
Amortization period useful life 15 years                        
Exchangeable shares [member]                          
Acquisition-date fair value of total consideration transferred [abstract]                          
Exchangeable Stock Exchange Ratio         1                
Parma Asset Acquisition [Member]                          
Acquisition-date fair value of total consideration transferred [abstract]                          
Area of cultivation and production facilities | ft²               58,000          
ASSETS ACQUIRED                          
Intangible assets - right-to-use licenses               $ 13,255          
Property, plant and equipment               3,910          
Total assets acquired at fair value               17,165          
LIABILITIES ASSUMED                          
Consideration transferred               $ 17,165          
Q1 2021                          
ASSETS ACQUIRED                          
Cash   $ 14,887                      
Accounts receivable   32                      
Inventory   57,444                      
Prepaid expenses and other assets   1,379                      
Intangible assets   503,267                      
Intangible assets - licenses/permits   490,012                      
Intangible assets - right-to-use licenses   13,255                      
Right-of-use assets - operating   31,063                      
Right-of-use assets - finance, net   392                      
Property, plant and equipment   72,048                      
Deposits   1,037                      
Total assets acquired at fair value   681,549                      
LIABILITIES ASSUMED                          
Trade payables   6,175                      
Accrued liabilities   8,118                      
Income tax payable   1,819                      
Deferred tax liabilities   71,963                      
Lease liabilities - operating   31,015                      
Lease liabilities - finance   392                      
Debts payable   7,479                      
Accrued interest   153                      
Total liabilities assumed at fair value   127,114                      
Goodwill   145,264                      
Consideration transferred   $ 699,699                      
Amortization period useful life   15 years                      
Liberty                          
Acquisition-date fair value of total consideration transferred [abstract]                          
Shares Issued       $ 399,499                  
Shares Issued, shares | EquityInstruments                   12,671      
Total       406,344                  
Area of cultivation and production facilities                     300,000 387  
Share Exchange Ratio                 0.03683        
Gain Loss On Change In Fair Value Of Purchase Consideration       102                  
Total Consideration, Acquisition Date, Number Of Shares | shares                         12,995
Purchase consideration payable       2,392                  
Purchase Consideration Payable, Shares | shares                         76
Replacement options issued | shares                         248
Replacement options issued - business combinations       4,453                  
ASSETS ACQUIRED                          
Cash       6,650                  
Inventory       46,842                  
Prepaid expenses and other assets       818                  
Intangible assets - licenses/permits       270,000                  
Right-of-use assets - operating       11,750                  
Right-of-use assets - finance, net       379                  
Property, plant and equipment       56,746                  
Deposits       619                  
Total assets acquired at fair value       393,804                  
LIABILITIES ASSUMED                          
Trade payables       3,274                  
Accrued liabilities       5,383                  
Income tax payable       1,819                  
Deferred tax liabilities       71,963                  
Lease liabilities - operating       11,693                  
Lease liabilities - finance       379                  
Debts payable       7,479                  
Accrued interest       153                  
Total liabilities assumed at fair value       102,143                  
Goodwill       114,683                  
Consideration transferred       406,344                  
Liberty | Exchangeable shares [member]                          
Acquisition-date fair value of total consideration transferred [abstract]                          
Shares Issued, shares | EquityInstruments                   248      
Replacement options issued - business combinations       $ 4,453                  
Oasis                          
Acquisition-date fair value of total consideration transferred [abstract]                          
Cash     $ 9,733                    
Debt Payable     22,505                    
Shares Issued     $ 125,187                    
Shares Issued, shares | EquityInstruments     4,570                    
Contingent Consideration     $ 117,615   $ 0 $ 28,667              
Total     $ 275,040                    
Area of cultivation and production facilities | ft²     10,000                    
Area of cultivation and production facilities under construction | ft²     80,000                    
ASSETS ACQUIRED                          
Cash     $ 8,237                    
Accounts receivable     26                    
Inventory     10,289                    
Prepaid expenses and other assets     464                    
Intangible assets - licenses/permits     220,000                    
Right-of-use assets - operating     15,824                    
Right-of-use assets - finance, net     13                    
Property, plant and equipment     10,899                    
Deposits     166                    
Total assets acquired at fair value     265,918                    
LIABILITIES ASSUMED                          
Trade payables     2,901                    
Accrued liabilities     2,720                    
Lease liabilities - operating     15,825                    
Lease liabilities - finance     13                    
Total liabilities assumed at fair value     21,459                    
Goodwill     30,581                    
Consideration transferred     275,040                    
Oasis | Exchangeable shares [member]                          
Acquisition-date fair value of total consideration transferred [abstract]                          
Shares Issued     $ 125,187                    
Shares Issued, shares | EquityInstruments     4,570                    
Shares held in escrow | shares     2,000                    
Exchangeable Stock Exchange Ratio     1                    
Percentage of Discount Rate Attributed to the Contractual Restrictions     15.00%                    
Oasis | Exchangeable shares [member] | Minimum                          
Acquisition-date fair value of total consideration transferred [abstract]                          
Lock-up provision     6 months                    
Oasis | Exchangeable shares [member] | Maximum                          
Acquisition-date fair value of total consideration transferred [abstract]                          
Lock-up provision     18 months                    
Ohio Medical Solutions, LLC [Member]                          
Acquisition-date fair value of total consideration transferred [abstract]                          
Area of cultivation and production facilities | ft²   9,000                      
ASSETS ACQUIRED                          
Accounts receivable   $ 6                      
Inventory   313                      
Prepaid expenses and other assets   97                      
Intangible assets - licenses/permits   12                      
Right-of-use assets - operating   3,489                      
Property, plant and equipment   493                      
Deposits   252                      
Total assets acquired at fair value   4,662                      
LIABILITIES ASSUMED                          
Accrued liabilities   15                      
Lease liabilities - operating   3,497                      
Total liabilities assumed at fair value   3,512                      
Consideration transferred   $ 1,150