XML 23 R12.htm IDEA: XBRL DOCUMENT v3.22.1

Goodwill and Intangible Assets

3 Months Ended

Mar. 31, 2022

Goodwill And Intangible Assets Disclosure [Abstract]

Goodwill and Intangible Assets

6 GOODWILL AND INTANGIBLE ASSETS

Goodwill

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

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.

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

X

- References

No definition available.

+ Details

Name:	us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for all or part of the information related to intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-URI http://asc.fasb.org/topic&trid=2144416

+ Details

Name:	us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration