XML 117 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Goodwill and intangible assets - Key assumptions used in calculating the recoverable amount (Details) - USD ($)
$ in Thousands
12 Months Ended 24 Months Ended
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Disclosure of reconciliation of changes in goodwill [line items]      
Discount Rate 19.00% 19.00%  
Goodwill $ 470,144 $ 470,144 $ 69,326
Impairment of goodwill   $ 0  
Grassroots CGU      
Disclosure of reconciliation of changes in goodwill [line items]      
Terminal Value Growth Rate 3.00% 3.00%  
Discount Rate 14.00% 14.00%  
Recoverable Amount $ 607,958 $ 607,958  
Goodwill 245,833 $ 245,833  
Impairment of goodwill $ 0    
Basis points of increase in discount rate 1.50%    
Select CGU      
Disclosure of reconciliation of changes in goodwill [line items]      
Terminal Value Growth Rate 3.00% 3.00%  
Discount Rate 13.00% 13.00%  
Recoverable Amount $ 367,590 $ 367,590  
Goodwill 113,252 $ 113,252  
Impairment of goodwill $ 0    
Basis points of increase in discount rate 2.00%    
New Jersey CGU      
Disclosure of reconciliation of changes in goodwill [line items]      
Terminal Value Growth Rate 3.00% 3.00%  
Discount Rate 19.00% 19.00%  
Recoverable Amount $ 187,617 $ 187,617  
Goodwill 22,863 $ 22,863  
Impairment of goodwill $ 0    
Nevada CGU      
Disclosure of reconciliation of changes in goodwill [line items]      
Terminal Value Growth Rate 3.00% 3.00%  
Discount Rate 15.00% 15.00%  
Recoverable Amount $ 76,931 $ 76,931  
Goodwill 19,589 $ 19,589  
Impairment of goodwill $ 0    
Arizona CGU      
Disclosure of reconciliation of changes in goodwill [line items]      
Terminal Value Growth Rate 3.00% 3.00%  
Discount Rate 19.00% 19.00%  
Recoverable Amount $ 338,205 $ 338,205  
Goodwill 15,547 $ 15,547  
Impairment of goodwill $ 0    
Connecticut CGU      
Disclosure of reconciliation of changes in goodwill [line items]      
Terminal Value Growth Rate 3.00% 3.00%  
Discount Rate 18.00% 18.00%  
Recoverable Amount $ 118,630 $ 118,630  
Goodwill 14,302 $ 14,302  
Impairment of goodwill $ 0    
Florida CGU      
Disclosure of reconciliation of changes in goodwill [line items]      
Terminal Value Growth Rate 3.00% 3.00%  
Discount Rate 18.00% 18.00%  
Recoverable Amount $ 343,470 $ 343,470  
Goodwill 13,410 $ 13,410  
Impairment of goodwill $ 0    
Massachusetts CGU      
Disclosure of reconciliation of changes in goodwill [line items]      
Terminal Value Growth Rate 3.00% 3.00%  
Discount Rate 19.00% 19.00%  
Recoverable Amount $ 165,376 $ 165,376  
Goodwill 4,517 $ 4,517  
Impairment of goodwill $ 0