XML 127 R108.htm IDEA: XBRL DOCUMENT v3.22.2
GOODWILL AND BUSINESS ACQUISITIONS - Schedule of Identifiable Assets and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Oct. 13, 2021
Oct. 01, 2021
Mar. 10, 2021
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
LIABILITIES ASSUMED            
EXCESS ATTRIBUTABLE TO GOODWILL       $ 67,131 $ 68,421 $ 156
Vindara            
ASSETS ACQUIRED            
Prepaid expenses, deposits and fixed assets     $ 59      
Total assets acquired     11,009      
LIABILITIES ASSUMED            
Accounts payable, accruals and other liabilities     50      
Accrued salary and benefits     22      
Deferred tax liability     2,775      
Total liabilities assumed     2,847      
FAIR VALUE OF NET ASSETS ACQUIRED     8,162      
PURCHASE PRICE     22,592      
EXCESS ATTRIBUTABLE TO GOODWILL     14,430 $ 14,430 $ 14,430  
&ever GmBH            
ASSETS ACQUIRED            
Right-of-use assets, net   $ 5,552        
Other assets   1,448        
Fixed assets   8,711        
Intangible assets   61,100        
Total assets acquired   86,569        
LIABILITIES ASSUMED            
Accounts payable, accruals and other liabilities   3,140        
Lease liabilities   5,941        
Deferred tax liability   6,837        
Total liabilities assumed   15,918        
FAIR VALUE OF NET ASSETS ACQUIRED   70,651        
PURCHASE PRICE   118,633        
EXCESS ATTRIBUTABLE TO GOODWILL   47,982        
&ever GmBH | Smart Soil Technologies GmbH            
ASSETS ACQUIRED            
Equity investment   1,394        
&ever GmBH | &ever Middle East Holding Ltd            
ASSETS ACQUIRED            
Equity investment   $ 8,364        
&ever Middle East Holding Ltd            
ASSETS ACQUIRED            
Fixed assets $ 9,810          
Accounts receivable, prepaids, and inventory 359          
Intangible assets 1,050          
Total assets acquired 11,219          
LIABILITIES ASSUMED            
Accounts payable, accruals and other liabilities 284          
Deferred tax liability 166          
Total liabilities assumed 450          
LESS: PREVIOUS NON-CONTROLLING INTEREST IN CONSOLIDATED SUBSIDIARY (8,364)          
FAIR VALUE OF NET ASSETS ACQUIRED 2,405          
PURCHASE PRICE 8,258          
EXCESS ATTRIBUTABLE TO GOODWILL $ 5,853          
Licenses | Vindara            
ASSETS ACQUIRED            
Intangible assets     1,700      
Intellectual property | Vindara            
ASSETS ACQUIRED            
Intangible assets     $ 9,250