Intangible Assets And Goodwill (Tables)

12 Months Ended

Dec. 31, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of intangible assets

At December 31, 2022 and 2021, intangible assets consisted of the following:

		December 31, 2022									December 31, 2021
		Gross Carrying Amount			Accumulated Amortization			Net Book Value			Gross Carrying Amount			Accumulated Amortization			Net Book Value
		(in thousands)									(in thousands)
Licenses and Permits	$		660,716	$		113,800	$		546,916	$		655,900	$		69,812	$		586,088
Trademarks			41,511			10,486			31,025			98,936			25,096			73,840
Customer Relationships			24,438			13,435			11,003			24,438			9,944			14,494
Non-Competition Agreements			2,565			1,990			575			2,565			1,496			1,069
Total Intangible Assets	$		729,230	$		139,711	$		589,519	$		781,839	$		106,348	$		675,491

Summary of estimated annual amortization expense related to intangible assets

The following table outlines the estimated annual amortization expense related to intangible assets as of December 31, 2022:

		Estimated Amortization
Year Ending December 31,		(in thousands)
2023	$	50,840
2024		50,392
2025		50,294
2026		47,332
2027		46,803
2028 and Thereafter		343,858
	$	589,519

Summary of Goodwill And Intangible Assets Disclosure

At December 31, 2022 the balances of goodwill, by segment, consisted of the following:

		Retail		Consumer Packaged Goods		Total
		(in thousands)
As of January 1, 2022	$	274,811	$	358,038	$	632,849
Acquisition of ILDISP, LLC		4,697		—		4,697
Adjustments to Preliminary Purchase Price Allocations		7,274		2,243		9,517
Impairment of Goodwill		(12,980)		(44,392)		(57,372)
As of December 31, 2022	$	273,802	$	315,889	$	589,691

At December 31, 2021 the balances of goodwill, by segment, consisted of the following:

		Retail		Consumer Packaged Goods		Total
		(in thousands)
As of January 1, 2021	$	130,680	$	252,017	$	382,697
Acquisition of Dharma Pharmaceuticals, LLC		37,100		39,045		76,145
Acquisition of Summit Medical Compassion Center, Inc.		45,725		19,506		65,231
Acquisition of LeafLine Industries, LLC		33,558		23,328		56,886
Other Acquisitions		38,985		24,142		63,127
Adjustments to Purchase Price Allocations		(11,237)		—		(11,237)
As of December 31, 2021	$	274,811	$	358,038	$	632,849