Quarterly report pursuant to Section 13 or 15(d)

INTANGIBLE ASSETS AND GOODWILL (Details )

v3.21.2
INTANGIBLE ASSETS AND GOODWILL (Details ) - USD ($)
 9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Net carrying value $ 135,752,000 $ 7,714,000
Amortized Intangible Assets [Member]    
Gross Carrying Amount 96,806,000 17,866,000
Accumulated Amortization (12,584,000) (11,072,000)
Net carrying value 84,222,000 6,794,000
Amortized Intangible Assets [Member] | Customer Relationships [Member]    
Gross Carrying Amount 7,400,000 7,400,000
Accumulated Amortization (7,400,000) (7,400,000)
Net carrying value $ 0 0
Estimate useful life 3 to 5  
Amortized Intangible Assets [Member] | Trademarks and Patent [Member]    
Gross Carrying Amount $ 196,000 196,000
Accumulated Amortization (196,000) (187,000)
Net carrying value $ 0 9,000
Estimate useful life 2 to 8  
Amortized Intangible Assets [Member] | Dispensary Licenses Umbrla [Member]    
Gross Carrying Amount $ 32,950,000  
Accumulated Amortization (588,000)  
Net carrying value $ 32,362,000  
Estimate useful life 14  
Amortized Intangible Assets [Member] | Dispensary Licenses UNRV [Member]    
Gross Carrying Amount $ 10,270,000 10,270,000
Accumulated Amortization (4,035,000) (3,485,000)
Net carrying value $ 6,235,000 6,785,000
Estimate useful life 14  
Amortized Intangible Assets [Member] | Dispensary Licenses People's [Member]    
Gross Carrying Amount $ 45,990,000  
Accumulated Amortization (365,000)  
Net carrying value $ 45,625,000  
Estimate useful life 14  
Total Intangible Assets, Net [Member]    
Gross Carrying Amount $ 148,336,000 18,786,000
Accumulated Amortization (12,584,000) (11,072,000)
Net carrying value 135,752,000 7,714,000
Non- Amortized Intangible Assets [Member]    
Gross Carrying Amount 51,530,000 920,000
Accumulated Amortization 0 0
Net carrying value 51,530,000 920,000
Non- Amortized Intangible Assets [Member] | Trade Name UNRV [Member]    
Gross Carrying Amount 920,000 920,000
Accumulated Amortization 0 0
Net carrying value $ 920,000 920,000
Estimated useful lives Indefinite  
Non- Amortized Intangible Assets [Member] | Trade Name Umbrla [Member]    
Gross Carrying Amount $ 28,980,000 0
Accumulated Amortization 0 0
Net carrying value 28,980,000 0
Non- Amortized Intangible Assets [Member] | Trade Name People's [Member]    
Gross Carrying Amount 21,630,000 0
Accumulated Amortization 0 0
Net carrying value $ 21,630,000 $ 0
Estimated useful lives Indefinite