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Goodwill and Intangible Assets | 3 Months Ended
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Mar. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | 4. 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, 2024:
| Cannabis - Canada |  |  | Cannabis - United States |  |  | Total |
Balance as of January 1, 2024 | $ | 45,879 |  |  | $ | 10,039 |  |  | $ | 55,918 |
Foreign currency translation adjustment |  | (976 | ) |  |  | — |  |  |  | (976 | )
Balance as of March 31, 2024 | $ | 44,903 |  |  | $ | 10,039 |  |  | $ | 54,942 |
Intangible Assets Intangibles consisted of the following as of:
Classification |  | March 31, 2024 |  |  | December 31, 2023 |
Licenses |  | $ | 18,118 |  |  | $ | 18,540 |
Brand and trademarks* |  |  | 12,720 |  |  |  | 12,795 |
Customer relationships |  |  | 13,296 |  |  |  | 13,586 |
Computer software |  |  | 1,955 |  |  |  | 1,974 |
Other* |  |  | 144 |  |  |  | 144 |
Less: Accumulated amortization |  |  | (8,105 | ) |  |  | (7,414 | )
Less: Impairments |  |  | (7,350 | ) |  |  | (7,350 | )
Intangibles, net |  | $ | 30,778 |  |  | $ | 32,275 |
* Indefinite-lived intangible assets The expected future amortization expense for definite-lived intangible assets as of March 31, 2024 was as follows:
Fiscal period |  |  |
Remainder of 2024 |  | $ | 2,480 |
2025 |  |  | 3,220 |
2026 |  |  | 3,131 |
2027 |  |  | 3,131 |
2028 |  |  | 1,880 |
Thereafter |  |  | 11,422 |
Intangibles, net |  | $ | 25,264 |
Assessment for Indicators of Impairment During the three months ended March 31, 2024 and 2023, the Company considered qualitative factors in assessing for impairment indicators for the Company’s U.S. and Canadian Cannabis segments. As part of this assessment, the Company considered both external and internal factors, including overall financial performance and outlook. At March 31, 2024, the Company concluded that no impairment indicators existed as no events or circumstances occurred that would, more likely than not, reduce the fair value of the reporting units to be below their carrying amounts.

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- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350/tableOfContent + Details
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