XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.25.1

Goodwill and Intangible Assets | 3 Months Ended
--- | ---
Mar. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | 5. 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, 2025:
| Cannabis - Canada |
Balance as of December 31, 2024 | $ | 42,315 |
Foreign currency translation adjustment |  | 53 |
Balance as of March 31, 2025 | $ | 42,368 |
Intangible Assets Intangible assets consisted of the following as of:
Classification |  | March 31, 2025 |  |  | December 31, 2024 |
Licenses |  | $ | 17,456 |  |  | $ | 17,196 |
Brand and trademarks* |  |  | 3,274 |  |  |  | 12,520 |
Customer relationships |  |  | 12,546 |  |  |  | 12,530 |
Computer software |  |  | 963 |  |  |  | 2,029 |
Other* |  |  | 144 |  |  |  | 144 |
Less: Accumulated amortization |  |  | (9,909 | ) |  |  | (10,064 | )
Less: Impairments* |  |  | — |  |  |  | (9,250 | )
Intangibles, net |  | $ | 24,474 |  |  | $ | 25,105 |
* Includes indefinite-lived intangible assets The expected future amortization expense for definite-lived intangible assets as of March 31, 2025 was as follows:
Fiscal period |  |  |
Remainder of 2025 |  | $ | 2,250 |
2026 |  |  | 3,050 |
2027 |  |  | 3,050 |
2028 |  |  | 1,795 |
2029 |  |  | 1,794 |
Thereafter |  |  | 9,117 |
Intangibles, net |  | $ | 21,056 |
Amortization expense for intangibles for the three months ended March 31, 2025 and 2024 were $794 and $830, respectively. Assessment for Indicators of Impairment At the end of each reporting period, the Company assesses whether events or changes in circumstances have occurred that would indicate an impairment. The Company considers external and internal factors, including overall financial performance and relevant entity-specific factors, as part of this assessment. During the three months ended March 31, 2025 and 2024, the Company considered qualitative factors in assessing for impairment indicators for the Company’s U.S. and Canadian Cannabis segments. At March 31, 2025 and 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.

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 goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration