Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS - 2021 Preliminary Purchase Price Allocation (Details)

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ACQUISITIONS - 2021 Preliminary Purchase Price Allocation (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Sep. 10, 2021
Apr. 30, 2021
Mar. 04, 2021
Jul. 31, 2021
Dec. 31, 2021
Jun. 30, 2022
Liabilities Assumed:            
Goodwill         $ 52,920 $ 88,654
2021 Business Combinations and Asset Acquisitions            
Assets Acquired:            
Cash and cash equivalents         3,454  
Prepaids         378  
Accounts receivable, net         263  
Inventory         16,066  
Indemnification assets         2,733  
Right-of-use assets - operating lease         3,196  
Assets Acquired:            
Property, plant and equipment         22,904  
Right-of-use assets - finance leases         29,355  
Intangible assets - license         53,631  
Deposits         45  
Total assets acquired         138,525  
Liabilities Assumed:            
Accounts payable and accrued liabilities         8,605  
Operating lease obligations         3,126  
Deferred tax liabilities         20,524  
Liabilities Assumed:            
Finance lease obligations         29,084  
Total liabilities assumed         61,339  
Net assets acquired         77,186  
Goodwill         35,610  
Total         112,796  
Consideration paid in cash, as adjusted for working capital adjustments         50,728  
Consideration paid in promissory notes (fair value)         17,774  
Consideration paid in shares         36,038  
Contingent liability         8,223  
Capitalized costs         33  
Fair value of consideration         112,796  
2021 Business Combinations and Asset Acquisitions | Trade Names            
Assets Acquired:            
Intangible assets         4,400  
2021 Business Combinations and Asset Acquisitions | Customer Relationships            
Assets Acquired:            
Intangible assets         2,100  
OhiGrow Assets Acquisition            
Assets Acquired:            
Property, plant and equipment       $ 3,165    
Intangible assets - license       1,817    
Total assets acquired       4,982    
Liabilities Assumed:            
Total liabilities assumed       0    
Net assets acquired       4,982    
Consideration paid in cash, as adjusted for working capital adjustments       4,949    
Capitalized costs       33    
Fair value of consideration       $ 4,982    
Grover Beach Assets Acquisition            
Assets Acquired:            
Property, plant and equipment     $ 269      
Right-of-use assets - finance leases     2,050      
Intangible assets - license     3,654      
Deposits     19      
Total assets acquired     5,992      
Liabilities Assumed:            
Finance lease obligations     2,032      
Total liabilities assumed     2,032      
Net assets acquired     3,960      
Consideration paid in cash, as adjusted for working capital adjustments     3,592      
Consideration paid in shares     368      
Fair value of consideration     $ 3,960      
Nature's Remedy            
Assets Acquired:            
Cash and cash equivalents $ 3,195          
Prepaids 325          
Accounts receivable, net 263          
Inventory 15,882          
Indemnification assets 1,322          
Property, plant and equipment 19,470          
Right-of-use assets - finance lease 27,305          
Right-of-use assets - operating lease 1,337          
Intangible assets 46,000          
Deposits 20          
Total assets acquired 121,619          
Liabilities Assumed:            
Accounts payable and accrued liabilities 7,004          
Finance lease obligations 27,052          
Operating lease obligations 1,267          
Deferred tax liabilities 19,876          
Total liabilities assumed 55,199          
Liabilities Assumed:            
Net assets acquired 66,420          
Goodwill 33,178          
Total 99,598          
Consideration paid in cash, as adjusted for working capital adjustments 40,360          
Consideration paid in promissory notes (fair value) 15,345          
Consideration paid in shares 35,670          
Contingent liability 8,223       $ 8,223 8,871
Fair value of consideration 99,598          
Nature's Remedy | Trade Names            
Assets Acquired:            
Intangible assets 4,400          
Liabilities Assumed:            
Useful life         5 years  
Nature's Remedy | Customer Relationships            
Assets Acquired:            
Intangible assets $ 2,100          
Liabilities Assumed:            
Useful life         15 years  
Organic Solutions of the Desert, LLC            
Assets Acquired:            
Cash and cash equivalents   $ 259        
Prepaids   53        
Inventory   184        
Indemnification assets   1,411        
Right-of-use assets - operating lease   1,859        
Intangible assets   2,160        
Deposits   6        
Total assets acquired   5,932        
Liabilities Assumed:            
Accounts payable and accrued liabilities   1,601        
Operating lease obligations   1,859        
Deferred tax liabilities   648        
Total liabilities assumed   4,108        
Liabilities Assumed:            
Net assets acquired   1,824        
Goodwill   2,432        
Total   4,256        
Consideration paid in cash, as adjusted for working capital adjustments   1,827        
Consideration paid in promissory notes (fair value)   2,429        
Fair value of consideration   $ 4,256        
Nature's Remedy and Organic Solutions of the Dessert, LLC            
Assets Acquired:            
Indemnification assets         $ 2,733  
Nature's Remedy and Organic Solutions of the Dessert, LLC | Minimum            
Assets Acquired:            
Indemnification assets           $ 0
Nature's Remedy and Organic Solutions of the Dessert, LLC | Maximum            
Assets Acquired:            
Indemnification assets         $ 6,322