XML 92 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions - 2021 business acquisitions (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 28, 2021
a
facility
item
Oct. 01, 2021
USD ($)
a
EquityInstruments
item
Plant
facility
May 01, 2021
USD ($)
Apr. 07, 2021
USD ($)
EquityInstruments
T
shares
Jan. 31, 2022
USD ($)
ft²
a
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Disclosure of detailed information about business combination [line items]              
Contingent consideration liability           $ 28,839 $ 1,898
EMMAC              
Disclosure of detailed information about business combination [line items]              
Cultivation facilities volume | T       10      
Cash paid       $ 45,211      
Consideration paid       267,551      
Contingent consideration liability       27,207     $ 9,154
Transaction cost       $ 2,615      
Pro forma revenue           1,214,526  
Pro forma net income (loss)           (115,354)  
Revenue           18,770  
Net income (loss)           (23,495)  
EMMAC | Deferred Tax liability              
Disclosure of detailed information about business combination [line items]              
Measurement period adjustments           23,228  
EMMAC | Other liabilities              
Disclosure of detailed information about business combination [line items]              
Measurement period adjustments           10,442  
EMMAC | Biological assets              
Disclosure of detailed information about business combination [line items]              
Measurement period adjustments           3,521  
EMMAC | Other assets              
Disclosure of detailed information about business combination [line items]              
Measurement period adjustments           660  
EMMAC | Intangible assets other than goodwill              
Disclosure of detailed information about business combination [line items]              
Measurement period adjustments           100  
EMMAC | Goodwill              
Disclosure of detailed information about business combination [line items]              
Measurement period adjustments           (30,910)  
EMMAC | At the Closing of Transaction              
Disclosure of detailed information about business combination [line items]              
Percentage of shares released from lock up restriction       5.00%      
EMMAC | At the End of Each Calendar Quarter After Closing              
Disclosure of detailed information about business combination [line items]              
Percentage of shares released from lock up restriction       5.00%      
EMMAC | SVS              
Disclosure of detailed information about business combination [line items]              
Number of shares issued | EquityInstruments       15,714,390      
Shares issued value       $ 178,578      
Shares held in escrow | shares       706,105      
Value of shares held in escrow       $ 7,401      
MCCW              
Disclosure of detailed information about business combination [line items]              
Transaction cost     $ 0        
Pro forma revenue           1,223,098  
Pro forma net income (loss)           101,135  
Revenue           25,132  
Net income (loss)           10,250  
Los Sueos Farms, LLC              
Disclosure of detailed information about business combination [line items]              
Number of grow facilities acquired | facility   3          
Facility area acquired | a   66          
Number of dispensaries | item   2          
Cash paid   $ 20,582          
Contingent consideration liability   2,690          
Transaction cost   $ 487          
Pro forma revenue           1,224,864  
Pro forma net income (loss)           105,901  
Revenue           3,529  
Net income (loss)           $ 6,326  
Number of promissory notes | item   2          
Number of Indoor Plants Grow From Acquisition | Plant   1,800          
Los Sueos Farms, LLC | At the Closing of Transaction              
Disclosure of detailed information about business combination [line items]              
Percentage of shares released from lock up restriction   20.00%          
Los Sueos Farms, LLC | At the End of Each Calendar Quarter After Closing              
Disclosure of detailed information about business combination [line items]              
Percentage of shares released from lock up restriction   5.00%          
Los Sueos Farms, LLC | Secured Promissory Notes              
Disclosure of detailed information about business combination [line items]              
Repayment of secured promissory notes   $ 9,439          
Los Sueos Farms, LLC | SVS              
Disclosure of detailed information about business combination [line items]              
Number of shares issued | EquityInstruments   2,539,474          
Shares issued value   $ 23,449          
Bloom              
Disclosure of detailed information about business combination [line items]              
Number of grow facilities acquired | facility 2            
Facility area acquired | a 63,500            
Number of dispensaries | item 4            
Pueblo West Organics | Major business combination [member]              
Disclosure of detailed information about business combination [line items]              
Cash paid         $ 6,250    
Ownership interest acquired         100.00%    
Licensed Marijuana Cultivation Facility and Processing Facility Acquired | ft²         75,960    
Licensed marijuana dispensary and cultivation facility | ft²         12,000    
Licensed outdoor cultivation facility | a         2.1