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ACQUISITIONS (Details) - CANarchy - USD ($) $ in Thousands |  | 3 Months Ended
--- | --- | ---
Feb. 17, 2022 | Dec. 31, 2022
ACQUISITIONS |  |
Business combination consideration including adjustments transferred | $ 329,500 |
Consideration Transferred |  |
Cash | 332,721 |
Total | 332,721 |
Identifiable Assets Acquired and Liabilities Assumed |  |
Intangibles - trademarks (non-amortizing) | 89,500 |
Intangibles - customer relationships (amortizing) | 54,500 |
Intangibles - permits (non-amortizing) | 6,000 |
Property and equipment, net | 81,285 |
Inventory | 18,300 |
Right-of -use assets | 12,836 |
Operating lease liabilities | (12,836) |
Working capital (excluding inventory) | (5,640) |
Other | (770) |
Goodwill | 86,298 |
Cash | 3,248 |
Total | $ 332,721 |
Decrease in trademarks (non-amortizing) due to measurement period adjustment |  | $ 5,000
Increase in goodwill due to measurement period adjustment |  | $ 5,000

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