XML 96 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Goodwill and intangible assets - Schedule of Identifiable intangible assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period $ 707,634 $ 185,635
Acquisitions 380,330 603,520
PPA adj 53,890 217
Impairment charge (11,392) (23,659)
Transferred to Assets held for sale (46,163) (21,414)
Year-to-date Amortization (68,648) (36,665)
Foreign Exchange (5,643)  
Balance at end of period 1,010,008 707,634
Vermont CGU    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Impairment charge (5,700)  
Eureka    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Impairment charge (5,700) (23,700)
Licenses    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 536,287 182,969
Acquisitions 362,106 424,830
PPA adj 53,890 (505)
Impairment charge (11,392) (23,659)
Transferred to Assets held for sale (45,719) (20,785)
Year-to-date Amortization (52,824) (26,563)
Foreign Exchange (5,364)  
Balance at end of period 836,984 536,287
Licenses | Vermont CGU    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Impairment charge (5,700)  
Trade names.    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 137,403 1,921
Acquisitions 11,156 143,480
PPA adj   767
Transferred to Assets held for sale (444) (629)
Year-to-date Amortization (9,925) (8,136)
Foreign Exchange (201)  
Balance at end of period 137,989 137,403
Service agreements    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 9,936  
Acquisitions   10,340
Year-to-date Amortization (653) (404)
Balance at end of period 9,283 9,936
Intellectual property and know-how    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Acquisitions 3,134  
Year-to-date Amortization (581)  
Foreign Exchange (37)  
Balance at end of period 2,516  
Non-compete agreements    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Balance at beginning of period 24,008 745
Acquisitions 3,434 24,870
PPA adj   (45)
Year-to-date Amortization (4,601) (1,562)
Foreign Exchange (41)  
Balance at end of period 22,800 $ 24,008
Customer List    
Disclosure of reconciliation of changes in intangible assets and goodwill [line items]    
Acquisitions 500  
Year-to-date Amortization (64)  
Balance at end of period $ 436