XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Note 6 - Business Acquisitions - Assets Acquired and Liabilities Assumed (Details)
$ in Thousands, $ in Millions
Aug. 03, 2023
USD ($)
Aug. 03, 2023
CAD ($)
Jun. 22, 2023
USD ($)
Nov. 07, 2022
USD ($)
Aug. 31, 2023
USD ($)
May 31, 2023
USD ($)
Goodwill         $ 2,009,673 $ 2,008,843
Acquisition of Montauk Brewing Company, Inc. [Member]            
Cash       $ 28,701    
Shares       6,422    
Contingent consideration       10,245    
Cash and cash equivalents       1,983    
Accounts receivable       1,116    
Prepaids and other current assets       467    
Inventory       1,570    
Capital assets       420    
Goodwill       17,803    
Total assets       55,549    
Accounts payable and accrued liabilities       1,580    
Deferred tax liability       4,851    
Other liabilities       3,750    
Total liabilities       10,181    
Total net assets acquired       45,368    
Total liabilities       10,181    
Acquisition of Montauk Brewing Company, Inc. [Member] | Customer Relationships [Member]            
Finite-lived intangible assets       18,540    
Acquisition of Montauk Brewing Company, Inc. [Member] | Intellectual Property, Trademarks and Brands [Member]            
Finite-lived intangible assets       $ 13,650    
HEXO [Member]            
Shares     $ 63,927      
Cash and cash equivalents     14,634      
Accounts receivable     7,855      
Prepaids and other current assets     2,530      
Inventory     27,495      
Capital assets     70,782      
Finite-lived intangible assets     2,000      
Accounts payable and accrued liabilities     45,355      
Total liabilities     45,355      
Total net assets acquired     93,882      
Settlement of convertible notes receivable     28,720      
Warrants assumed     47      
Estimated fair value of HEXO stock-based compensation     1,188      
Restricted cash     1,657      
Asset held for sale     755      
Prepaid expenses     8,384      
Interest in equity investee     3,145      
Total assets     139,237      
Total liabilities     $ 45,355      
Truss Beverage Company [Member]            
Cash $ 74 $ 0.1        
Contingent consideration 4,181          
Cash and cash equivalents 6,739          
Accounts receivable 1,038          
Prepaids and other current assets 78          
Inventory 2,573          
Finite-lived intangible assets 296          
Accounts payable and accrued liabilities 5,408          
Total liabilities 6,284          
Total net assets acquired 7,400          
Asset held for sale 2,960          
Total assets 13,684          
Total liabilities 6,284          
Investment in equity investees 3,145          
Other liabilities $ 876