ACQUISITIONS, DIVESTITURES AND ASSETS HELD FOR SALE (Tables)

3 Months Ended

Mar. 31, 2023

Business Combinations, Discontinued Operations And Disposal Groups [Abstract]

Schedule of Purchase Price Allocations

The primary areas of the purchase price allocation that are not yet finalized relate to the valuation of the capital assets, tangible and intangible assets acquired and the residual goodwill resulting from the transaction.

Purchase Price Allocation	Northeast Patients Group
Assets acquired:
Cash and cash equivalents	$	516
Inventory	384
Other current assets	5,580
Capital assets	2,404
Operating lease right-of-use asset	1,695
Goodwill	24,933
Liabilities assumed:
Accounts payable and accrued liabilities	(3,679)
Taxes payable	(1,112)
Operating lease liability, current	(160)
Operating lease liability, non-current	(1,844)
Notes payable	(11)
Deferred tax liability	(1,015)
Fair value of net assets acquired	$	27,691
Consideration paid:
Settlement of pre-existing relationship	27,691
Total consideration	$	27,691