XML 156 R124.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restatement - Summary of effects of restatement of allocation of purchase consideration (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets acquired:      
Cash $ 299,329 $ 73,542 $ 42,310
Accounts receivable, net 64,570 28,830  
Prepaid expenses and other current assets 35,667 10,140  
Inventory 391,195 197,991  
Biological assets 78,600 46,210 19,197
Property, plant and equipment, net 379,720 242,855 129,812
Right-of-use assets 285,111 267,168 82,794
Other assets 22,048 35,135  
Intangible assets :      
Intangible assets 1,010,008 707,634 185,635
Net deferred tax liability (299,333) (200,805)  
Licenses      
Intangible assets :      
Intangible assets 836,984 536,287 182,969
Service agreements      
Intangible assets :      
Intangible assets 9,283 9,936  
Intellectual property and know-how      
Intangible assets :      
Intangible assets 2,516    
Non-compete agreements      
Intangible assets :      
Intangible assets $ 22,800 24,008 745
Cura Partners, Inc. - ("Cura" or "Select")      
Assets acquired:      
Cash   12,755  
Accounts receivable, net   11,027  
Prepaid expenses and other current assets   2,232  
Inventory   22,074  
Property, plant and equipment, net   7,465  
Right-of-use assets   9,047  
Other assets   832  
Intangible assets :      
Goodwill   181,933  
Net deferred tax liability   (29,132)  
Liabilities assumed   (22,652)  
Consideration transferred   324,441  
Cura Partners, Inc. - ("Cura" or "Select") | Licenses      
Intangible assets :      
Intangible assets   640  
Cura Partners, Inc. - ("Cura" or "Select") | Trade names      
Intangible assets :      
Intangible assets   122,640  
Cura Partners, Inc. - ("Cura" or "Select") | Non-compete agreements      
Intangible assets :      
Intangible assets   5,580  
Previously Reported      
Assets acquired:      
Cash   73,542 $ 42,310
Accounts receivable, net   28,830  
Prepaid expenses and other current assets   10,140  
Inventory   197,991  
Biological assets   46,210  
Property, plant and equipment, net   242,855  
Right-of-use assets   267,168  
Other assets   35,135  
Intangible assets :      
Intangible assets   797,401  
Net deferred tax liability   (226,465)  
Previously Reported | Cura Partners, Inc. - ("Cura" or "Select")      
Assets acquired:      
Cash   12,755  
Accounts receivable, net   11,027  
Prepaid expenses and other current assets   2,232  
Inventory   22,074  
Property, plant and equipment, net   7,465  
Right-of-use assets   9,047  
Other assets   832  
Intangible assets :      
Goodwill   113,252  
Net deferred tax liability   (58,971)  
Liabilities assumed   (22,652)  
Consideration transferred   324,441  
Previously Reported | Cura Partners, Inc. - ("Cura" or "Select") | Licenses      
Intangible assets :      
Intangible assets   135,060  
Previously Reported | Cura Partners, Inc. - ("Cura" or "Select") | Trade names      
Intangible assets :      
Intangible assets   28,340  
Previously Reported | Cura Partners, Inc. - ("Cura" or "Select") | Service agreements      
Intangible assets :      
Intangible assets   59,030  
Previously Reported | Cura Partners, Inc. - ("Cura" or "Select") | Non-compete agreements      
Intangible assets :      
Intangible assets   4,950  
Adjustment      
Intangible assets :      
Intangible assets   (89,767)  
Net deferred tax liability   25,660  
Adjustment | Cura Partners, Inc. - ("Cura" or "Select")      
Intangible assets :      
Goodwill   68,681  
Net deferred tax liability   29,839  
Adjustment | Cura Partners, Inc. - ("Cura" or "Select") | Licenses      
Intangible assets :      
Intangible assets   (134,420)  
Adjustment | Cura Partners, Inc. - ("Cura" or "Select") | Trade names      
Intangible assets :      
Intangible assets   94,300  
Adjustment | Cura Partners, Inc. - ("Cura" or "Select") | Service agreements      
Intangible assets :      
Intangible assets   (59,030)  
Adjustment | Cura Partners, Inc. - ("Cura" or "Select") | Non-compete agreements      
Intangible assets :      
Intangible assets   $ 630