XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Goodwill and Intangibles Assets - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Goodwill [Line Items]        
Goodwill   $ (10,039,000) $ (11,300,000)  
Goodwill   42,315,000 55,918,000 $ 66,225,000
Intangible assets   9,250,000 7,350,000  
Amortization of intangible assets   3,286,000 3,141,000 $ 2,259,000
Cannabis Canada [Member] | Goodwill [Member]        
Goodwill [Line Items]        
Goodwill   $ 0 $ 0  
Starting period of recoverable amount budgets approved by senior management   2025 2024  
Ending period of recoverable amount budgets approved by senior management   2029 2027  
Recoverable amount average revenue growth rate   7.50% 16.00%  
Recoverable amount terminal growth rate   3.00% 4.00%  
Recovered amount higher (lower) than carrying amount of goodwill   $ 9,740,000 $ 2,565,000  
Cannabis Canada [Member] | Goodwill [Member] | Maximum [Member]        
Goodwill [Line Items]        
Recoverable amount annual revenue growth rate term   2029 2027  
Cannabis Canada [Member] | Goodwill [Member] | Minimum [Member]        
Goodwill [Line Items]        
Recoverable amount annual revenue growth rate term   2025 2024  
Cannabis Canada [Member] | Brand [Member]        
Goodwill [Line Items]        
Intangible assets   $ 0 $ 0  
Amount of higher (lower) in carrying value of recovered amount of brand   626,000 453,000  
Recovered amount higher (lower) than carrying amount of brand   3,270,000 3,545,000  
Cannabis Canada [Member] | Decrease of 0.5% in Terminal Growth Rate [Member] | Goodwill [Member]        
Goodwill [Line Items]        
Decrease in impairment to goodwill   $ 6,957,000 $ 17,350,000  
Additional decrease in terminal growth rate   0.50% 0.50%  
Increase in terminal growth rate     0.10%  
Decrease in terminal growth rate   0.60%    
Cannabis Canada [Member] | Decline of 5.0% in Future Cash Flow Rate [Member] | Goodwill [Member]        
Goodwill [Line Items]        
Intangible assets   $ 12,523,000    
Increase in impairment to goodwill     $ 16,595,000  
Additional decrease in future cash flow rate     5.00%  
Decrease future cash flow rate     1.00%  
Decrease to future revenues rate   4.10%    
Additional decrease to future revenues rate   5.00%    
Cannabis Canada [Member] | Decrease to Incremental Royalty Rate By 0.12% [Member] | Brand [Member]        
Goodwill [Line Items]        
Incremental royalty rate     3.50%  
Decrease to incremental royalty rate     0.12%  
Cannabis Canada [Member] | Decrease To Incremental Royalty Rate By 0.2% [Member] | Brand [Member]        
Goodwill [Line Items]        
Incremental royalty rate   3.50%    
Decrease to incremental royalty rate   0.20%    
Cannabis Canada [Member] | Decrease in Future Cash Flows Rate by 10% [Member] | Brand [Member]        
Goodwill [Line Items]        
Intangible assets   $ 1,252,000 $ 317,000  
Decrease to future revenues rate   4.00% 12.00%  
Additional decrease to future revenues rate   10.00% 10.00%  
Cannabis Canada [Member] | Additional Increase of 1% to Discount Rate [Member] | Brand [Member]        
Goodwill [Line Items]        
Intangible assets   $ 348,000 $ 302,000  
Increase in post-tax discount rate   1.50% 1.00%  
Additional increase in post tax discount rate   1.00% 1.00%  
Cannabis Canada [Member] | Increase of 0.5 to Discount Rate [Member] | Goodwill [Member]        
Goodwill [Line Items]        
Increase in post-tax discount rate   0.30% 0.07%  
Additional increase in post tax discount rate   0.50% 0.50%  
Increase in impairment to goodwill   $ 13,219,000 $ 18,858,000  
Cannabis Canada [Member] | Increase of 5% in Net Working Captial [Member] | Goodwill [Member]        
Goodwill [Line Items]        
Increase in impairment to goodwill   $ 12,523,000 $ 3,017,000  
Percentage of net working capital   29.80%    
Increase to net working captial   3.80% 6.00%  
Additional increase to net working captial   5.00% 5.00%  
Cannabis Canada [Member] | Increase of 5% in Net Working Captial [Member] | Goodwill [Member] | Maximum [Member]        
Goodwill [Line Items]        
Percentage of net working capital     45.00%  
Cannabis Canada [Member] | Increase of 5% in Net Working Captial [Member] | Goodwill [Member] | Minimum [Member]        
Goodwill [Line Items]        
Percentage of net working capital     40.00%  
Cannabis U.S. [Member]        
Goodwill [Line Items]        
Goodwill $ 10,039,000      
Intangible assets $ 1,900,000      
Cannabis U.S. [Member] | Goodwill [Member]        
Goodwill [Line Items]        
Starting period of recoverable amount budgets approved by senior management     2024  
Ending period of recoverable amount budgets approved by senior management     2029  
Recoverable amount average revenue growth rate 6.00%   8.00%  
Recoverable amount average revenue growth rate period     6 years  
Recoverable amount terminal growth rate 2.00%   4.10%  
Recovered amount higher (lower) than carrying amount of goodwill $ 10,039,000   $ (11,300,000)  
Post-tax discount rate 12.00%   11.00%  
Increase in post-tax discount rate 1.00%   1.00%  
Increase in terminal growth rate 1.00%      
Increase future cash flows rate 10.00%      
Cannabis U.S. [Member] | Goodwill [Member] | Maximum [Member]        
Goodwill [Line Items]        
Ending period of recoverable amount budgets approved by senior management 2028      
Recoverable amount average revenue growth rate period 2028      
Cannabis U.S. [Member] | Goodwill [Member] | Minimum [Member]        
Goodwill [Line Items]        
Starting period of recoverable amount budgets approved by senior management 2024      
Recoverable amount average revenue growth rate period 2025      
Cannabis U.S. [Member] | Brand [Member]        
Goodwill [Line Items]        
Intangible assets $ 1,900,000   $ 2,720,000  
Recoverable amount average revenue growth rate     8.00%  
Recoverable amount average revenue growth rate period     6 years  
Recoverable amount terminal growth rate     4.10%  
Recovered amount higher (lower) than carrying amount of brand $ 1,900,000      
Incremental royalty rate 3.50%      
Cannabis U.S. [Member] | Increase of 1% to Discount Rate [Member] | Goodwill [Member]        
Goodwill [Line Items]        
Increase in impairment to goodwill     $ 1,700,000  
Cannabis U.S. [Member] | Increase of 1% to Discount Rate [Member] | Brand [Member]        
Goodwill [Line Items]        
Post-tax discount rate     11.00%  
Increase in post-tax discount rate     1.00%  
Increase in impairment to goodwill     $ 200,000  
Cannabis U.S. [Member] | Decrease of 0.5% in Terminal Growth Rate [Member] | Goodwill [Member]        
Goodwill [Line Items]        
Decrease in impairment to goodwill     $ 700,000  
Decrease in terminal growth rate     0.50%  
Cannabis U.S. [Member] | Decrease to Incremental Royalty Rate By 0.50% [Member] | Brand [Member]        
Goodwill [Line Items]        
Intangible assets     $ 1,600,000  
Incremental royalty rate     3.50%  
Decrease to incremental royalty rate     0.50%  
Cannabis U.S. [Member] | Decrease in Future Revenue Rate by 10% [Member] | Goodwill [Member]        
Goodwill [Line Items]        
Intangible assets     $ 1,300,000  
Cannabis U.S. [Member] | Decrease in Future Revenue Rate by 10% [Member] | Brand [Member]        
Goodwill [Line Items]        
Intangible assets     $ 200,000  
Cannabis U.S. [Member] | Decrease in Future Cash Flows Rate by 10% [Member] | Goodwill [Member]        
Goodwill [Line Items]        
Decrease future cash flow rate     10.00%  
Cannabis U.S. [Member] | Decrease in Future Cash Flows Rate by 10% [Member] | Brand [Member]        
Goodwill [Line Items]        
Decrease future cash flow rate     10.00%