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ACQUISTIONS AND DIVESTITURES (Details) - CANarchy $ in Thousands | Feb. 17, 2022 USD ($)
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Consideration Transferred |
Total | $ 333,604
Cash | 333,604
Business Combination Consideration including adjustments transferred | 330,400
Identifiable Assets Acquired and Liabilities Assumed |
Intangibles - trademarks (non-amortizing) | 94,500
Intangibles - customer relationships (amortizing) | 54,500
Intangibles - permits (non-amortizing) | 6,500
Property and equipment, net | 81,285
Inventory | 18,900
Right-of -use assets | 12,836
Operating lease liabilities | (12,836)
Working capital (excluding inventory) | (4,844)
Other | (770)
Goodwill | 80,285
Cash | 3,248
Total | $ 333,604

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