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Goodwill and Intangible Assets (Tables)
 9 Months Ended
Sep. 30, 2024
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, 2024:

 

Cannabis - Canada

 

 

Cannabis - United States

 

 

Total

 

Balance as of January 1, 2024

$

45,879

 

 

$

10,039

 

 

$

55,918

 

Impairments

 

-

 

 

 

(10,039

)

 

 

(10,039

)

Foreign currency translation adjustment

 

(883

)

 

 

-

 

 

 

(883

)

Balance as of September 30, 2024

$

44,996

 

 

$

-

 

 

$

44,996

 
Schedule of Acquired Intangible Assets

Intangible assets consisted of the following as of:

Classification

 

September 30, 2024

 

 

December 31, 2023

 

Licenses

 

$

18,351

 

 

$

18,540

 

Brand and trademarks*

 

 

12,727

 

 

 

12,795

 

Customer relationships

 

 

13,324

 

 

 

13,586

 

Computer software

 

 

2,037

 

 

 

1,974

 

Other*

 

 

144

 

 

 

144

 

Less: Accumulated amortization

 

 

(9,840

)

 

 

(7,414

)

Less: Impairments*

 

 

(9,249

)

 

 

(7,350

)

Intangibles, net

 

$

27,494

 

 

$

32,275

 

* Includes 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, 2024 was as follows:

Fiscal period

 

 

 

Remainder of 2024

 

$

838

 

2025

 

 

3,267

 

2026

 

 

3,178

 

2027

 

 

3,178

 

2028

 

 

1,884

 

Thereafter

 

 

11,527

 

Intangibles, net

 

$

23,872