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Goodwill and Intangible Assets (Tables) | 3 Months Ended
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Mar. 31, 2022
Goodwill And Intangible Assets Disclosure [Abstract] |
Schedule of Changes in Carrying Value of Goodwill by Reportable Segment | The following table presents the changes in the carrying value of goodwill by reportable segment for the three months ended March 31, 2022:
|  | Cannabis - Canada |  |  | Cannabis - United States |  |  | Total |
Balance as of December 31, 2021 |  | $ | 57,525 |  |  | $ | 60,008 |  |  | $ | 117,533 |
Foreign currency translation adjustment |  |  | 2,064 |  |  |  | - |  |  |  | 2,064 |
Balance as of March 31, 2022 |  | $ | 59,589 |  |  | $ | 60,008 |  |  | $ | 119,597 |
Schedule of Acquired Intangible Assets | Intangible assets consisted of the following as of:
Classification |  | March 31, 2022 |  |  | December 31, 2021 |
Licenses |  | $ | 13,033 |  |  | $ | 12,835 |
Brand and trademarks* |  |  | 13,009 |  |  |  | 12,951 |
Computer Software |  |  | 2,028 |  |  |  | 2,014 |
Other* |  |  | 144 |  |  |  | 144 |
Less: Accumulated amortization |  |  | (1,702 | ) |  |  | (1,550 | )
Intangibles, net |  | $ | 26,512 |  |  | $ | 26,394 |
*Indefinite-lived intangible assets.
Schedule of Expected Future Amortization Expense for Definite-Lived Intangible Assets | The expected future amortization expense for definite-lived intangible assets as of March 31, 2022 was as follows:
Fiscal period |  |  |  |
Remainder of 2022 |  | $ | 861 |
2023 |  |  | 919 |
2024 |  |  | 786 |
2025 |  |  | 692 |
2026 |  |  | 596 |
Thereafter |  |  | 9,505 |
Intangibles, net |  | $ | 13,359 |

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- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
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- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
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- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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