XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisition - Schedule of Balances of Contingent Consideration (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Asset Acquisition Contingent Consideration [Line Items]            
Carrying amount, Beginning balance     $ 12,535 $ 12,535    
Payments of contingent consideration     (7,040) (7,040)    
Revaluation of contingent consideration $ 36 $ (338)   189 $ 2,652  
Carrying amount, Ending balance 5,684     5,684    
Less: current portion (4,434)     (4,434)   $ (9,982)
Non-current contingent consideration 1,250     1,250   $ 2,553
State Flower            
Asset Acquisition Contingent Consideration [Line Items]            
Carrying amount, Beginning balance     8,360 8,360    
Payments of contingent consideration       (7,040)    
Revaluation of contingent consideration       86    
Carrying amount, Ending balance 1,406     1,406    
Less: current portion (1,406)     (1,406)    
Apothecarium            
Asset Acquisition Contingent Consideration [Line Items]            
Carrying amount, Beginning balance     3,028 3,028    
Carrying amount, Ending balance 3,028     3,028    
Less: current portion (3,028)     (3,028)    
K C R            
Asset Acquisition Contingent Consideration [Line Items]            
Carrying amount, Beginning balance     $ 1,147 1,147    
Revaluation of contingent consideration       103    
Carrying amount, Ending balance 1,250     1,250    
Non-current contingent consideration $ 1,250     $ 1,250