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Note 9 - Business Acquisitions - Assets Acquired and Liabilities Assumed (Details) $ in Thousands, $ in Millions | Sep. 29, 2023 USD ($) | Aug. 03, 2023 USD ($) | Aug. 03, 2023 CAD ($) | Jun. 22, 2023 USD ($) | Nov. 07, 2022 USD ($) | May 31, 2024 USD ($) | May 31, 2023 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Goodwill |  |  |  |  |  | $ 2,008,884 | $ 2,008,843
Finance lease, right-of-use assets | $ 45,496 |  |  |  |  |  |
Acquisition of Montauk Brewing Company, Inc. [Member] |  |  |  |  |  |  |
Cash |  |  |  |  | $ 28,701 |  |
Shares |  |  |  |  | 6,422 |  |
Contingent consideration |  |  |  |  | 10,245 |  |
Cash and cash equivalents |  |  |  |  | 1,983 |  |
Accounts receivable |  |  |  |  | 1,116 |  |
Prepaids and other current assets |  |  |  |  | 467 |  |
Inventory |  |  |  |  | 1,570 |  |
Capital assets |  |  |  |  | 420 |  |
Goodwill |  |  |  |  | 17,803 |  |
Total assets |  |  |  |  | 55,549 |  |
Accounts payable and accrued liabilities |  |  |  |  | 1,580 |  |
Deferred tax liability |  |  |  |  | 4,851 |  |
Other liabilities |  |  |  |  | 3,750 |  |
Total liabilities |  |  |  |  | 10,181 |  |
Total net assets acquired |  |  |  |  | 45,368 |  |
Acquisition of Montauk Brewing Company, Inc. [Member] | Customer Relationships [Member] |  |  |  |  |  |  |
Finite-lived intangible assets |  |  |  |  | 18,540 |  |
Acquisition of Montauk Brewing Company, Inc. [Member] | Intellectual Property, Trademarks and Brands [Member] |  |  |  |  |  |  |
Finite-lived intangible assets |  |  |  |  | $ 13,650 |  |
HEXO [Member] |  |  |  |  |  |  |
Shares |  |  |  | $ 63,927 |  |  |
Cash and cash equivalents |  |  |  | 14,634 |  |  |
Accounts receivable |  |  |  | 7,855 |  |  |
Prepaids and other current assets |  |  |  | 2,709 |  |  |
Inventory |  |  |  | 24,122 |  |  |
Capital assets |  |  |  | 70,634 |  |  |
Finite-lived intangible assets |  |  |  | 4,505 |  |  |
Accounts payable and accrued liabilities |  |  |  | 44,517 |  |  |
Total liabilities |  |  |  | 44,517 |  |  |
Total net assets acquired |  |  |  | 93,882 |  |  |
Settlement of convertible notes receivable |  |  |  | 28,720 |  |  |
Warrants assumed |  |  |  | 47 |  |  |
Estimated fair value of HEXO stock-based compensation |  |  |  | 1,188 |  |  |
Restricted cash |  |  |  | 1,656 |  |  |
Asset held for sale |  |  |  | 755 |  |  |
Prepaid expenses |  |  |  | 8,384 |  |  |
Interest in equity investee |  |  |  | 3,145 |  |  |
Total assets |  |  |  | $ 138,399 |  |  |
Truss Beverage Company [Member] |  |  |  |  |  |  |
Cash |  | $ 74 | $ 0.1 |  |  |  |
Cash and cash equivalents |  | 6,739 |  |  |  |  |
Accounts receivable |  | 1,038 |  |  |  |  |
Prepaids and other current assets |  | 78 |  |  |  |  |
Inventory |  | 2,573 |  |  |  |  |
Finite-lived intangible assets |  | 296 |  |  |  |  |
Accounts payable and accrued liabilities |  | 5,408 |  |  |  |  |
Total liabilities |  | 6,284 |  |  |  |  |
Total net assets acquired |  | 7,400 |  |  |  |  |
Asset held for sale |  | 2,960 |  |  |  |  |
Total assets |  | 13,684 |  |  |  |  |
Investment in equity investees |  | 3,145 |  |  |  |  |
Other liabilities |  | 876 |  |  |  |  |
Truss Beverage Company [Member] | Contingent Consideration [Member] |  |  |  |  |  |  |
Contingent consideration |  | $ 4,181 |  |  |  |  |
Craft Beverage Business Acquisition [Member] |  |  |  |  |  |  |
Cash | 83,658 |  |  |  |  |  |
Cash and cash equivalents | 77 |  |  |  |  |  |
Prepaids and other current assets | 573 |  |  |  |  |  |
Inventory | 21,493 |  |  |  |  |  |
Capital assets | 76,114 |  |  |  |  |  |
Accounts payable and accrued liabilities | 14,706 |  |  |  |  |  |
Total liabilities | 67,880 |  |  |  |  |  |
Total net assets acquired | 83,658 |  |  |  |  |  |
Total assets | 151,538 |  |  |  |  |  |
Operating lease, right-of-use assets | 7,677 |  |  |  |  |  |
Other assets | 108 |  |  |  |  |  |
Current portion of finance lease liabilities | 1,031 |  |  |  |  |  |
Current portion of operating lease liabilities | 1,408 |  |  |  |  |  |
Finance lease liabilities | 44,465 |  |  |  |  |  |
Operating lease liabilities | $ 6,270 |  |  |  |  |  |

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