XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions And Business Combinations - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 19, 2022
Apr. 25, 2022
Jan. 28, 2022
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Business combination consideration transferred liabilities incurred   $ 10,000        
Warrants (in shares)       29,103,553 29,103,553 26,192,237
Bloom Farms            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Asset acquisition, consideration transferred, equity interest value $ 2,100          
Asset acquisition, consideration transferred, transaction cost 6          
Asset acquisition, contingent consideration, revenue threshold amount 2,100          
Bloom Farms | Maximum            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Asset acquisition, contingent consideration, liability $ 5,000          
Subordinate Voting Share | Bloom Farms            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Asset acquisition, stock consideration (in shares) 3,750,000          
Asset acquisition, consideration transferred, equity interest value $ 2,100          
Asset acquisition, consideration transferred, transaction cost $ 60          
New England Cannabis Corporation            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Percentage of voting interests acquired     100.00%      
Cash consideration     $ 9,000   $ 25,000  
Business combination consideration transferred liabilities incurred         2,000  
Transaction and restructuring costs         700  
New England Cannabis Corporation | Subordinate Voting Share            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Number of shares issued as a settlement of consideration (in shares)     28,600,000      
29 Everett Street LLC            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Percentage of voting interests acquired     100.00%      
Cash consideration     $ 16,000      
Business combination consideration transferred liabilities incurred     $ 2,000      
Island Global Holdings, Inc.            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Percentage of voting interests acquired   100.00%        
Business combination consideration transferred liabilities incurred   $ 10,000        
Transaction and restructuring costs         $ 1,300  
Interest rate, stated percentage   6.00%        
Debt instrument, term   54 months        
Island Global Holdings, Inc. | Trademarks and Trade Names            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Acquired indefinite-lived intangible assets, useful life         10 years  
Island Global Holdings, Inc. | Subordinate Voting Share            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Warrants (in shares)   2,999,975        
Warrants purchase price per share (in dollar per share)   $ 1.00        
Island Global Holdings, Inc. | Subordinate Voting Share            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Number of shares issued as a settlement of consideration (in shares)   8,783,716        
New England Cannabis Corporation and Island Global Holdings Inc.            
Business Acquisition, Equity Interests Issued or Issuable [Line Items]            
Acquisition-related revenue       $ 2,500 $ 3,500  
Acquisition-related net income (loss)       $ 1,800 $ (100)