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Goodwill and Intangible Assets (Tables) | 9 Months Ended
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Sep. 30, 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 nine months ended September 30, 2022:
|  | Cannabis - Canada |  |  | Cannabis - United States |  |  | Total |
Balance as of December 31, 2021 |  | $ | 57,525 |  |  | $ | 60,008 |  |  | $ | 117,533 |
Purchase price adjustment |  |  | 3,175 |  |  |  | — |  |  | $ | 3,175 |
Reclass to intangible assets |  |  | (14,170 | ) |  |  | — |  |  |  | (14,170 | )
Foreign currency translation adjustment |  |  | (1,926 | ) |  |  | — |  |  |  | (1,926 | )
Impairments |  |  | — |  |  |  | (25,169 | ) |  |  | (25,169 | )
Balance as of September 30, 2022 |  | $ | 44,604 |  |  | $ | 34,839 |  |  | $ | 79,443 |
Schedule of Acquired Intangible Assets | Intangibles consisted of the following as of:
Classification |  | September 30, 2022 |  |  | December 31, 2021 |
Licenses |  | $ | 16,762 |  |  | $ | 12,835 |
Brand and trademarks* |  |  | 12,670 |  |  |  | 12,951 |
Customer relationships |  |  | 13,107 |  |  |  | — |
Computer software |  |  | 1,942 |  |  |  | 2,014 |
Other* |  |  | 144 |  |  |  | 144 |
Less: Accumulated amortization |  |  | (3,593 | ) |  |  | (1,550 | )
Less: Impairments |  |  | (4,630 | ) |  |  | — |
Intangibles, net |  | $ | 36,402 |  |  | $ | 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 September 30, 2022 was as follows:
Fiscal period |  |  |
Remainder of 2022 |  | $ | 603 |
2023 |  |  | 2,052 |
2024 |  |  | 1,918 |
2025 |  |  | 1,831 |
2026 |  |  | 1,740 |
Thereafter |  |  | 15,444 |
Intangibles, net |  | $ | 23,588 |

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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 https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
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