INTANGIBLE ASSETS AND GOODWILL (Tables)

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Finite-Lived Intangible Assets

As of September 30, 2022, intangible assets consisted of the following:

	Licenses		Tradenames		Technology		Total
Cost
Balance as of January 1, 2022	$	1,386,131	$	54,166	$	11,603	$	1,451,900
Purchases	—		—		—		—
Additions from business combination	21,545		—		—		21,545
Adjustments to purchase price allocation	—		—		—		—
Disposals	—		—		—		—
Balance as of September 30, 2022	$	1,407,676	$	54,166	$	11,603	$	1,473,445
Accumulated Amortization
Balance as of January 1, 2022	66,703		4,158		1,126		71,987
Amortization	69,869		4,065		923		74,857
Balance as of September 30, 2022	$	136,572	$	8,223	$	2,049	$	146,844
Net Book Value
Balance as of January 1, 2022	1,319,428		50,008		10,477		1,379,913
Balance as of September 30, 2022	$	1,271,104	$	45,943	$	9,554	$	1,326,601

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

The following table outlines the estimated annual amortization expense related to intangible assets as of September 30, 2022:

Year Ending December 31:	Estimated Amortization
2022 (Remaining)	$	25,125
2023	100,499
2024	100,499
2025	100,499
2026	99,772
Thereafter	900,207
	$	1,326,601

Schedule of Goodwill

The changes in the carrying amount of goodwill, by reportable segment, for the nine months ended September 30, 2022 were as follows:

	January 1, 2022		Impairment		Adjustments to purchase price allocation		Acquisitions		September 30, 2022
Cultivation	$	91,116	$	—	$	1,050	$	—	$	92,166
Retail	277,014		—		912		10,316		288,242
Total	$	368,130	$	—	$	1,962	$	10,316	$	380,408