| Schedule of Intangible Assets, Net |
|
|
|
|
|
(in Thousands) |
|
|
|
|
|
|
September 30, 2021 |
|
|
December 31, 2020 |
|
|
|
Estimated Useful Life in Years |
|
|
Gross
Carrying Amount
|
|
|
Accumulated Amortization |
|
|
Net
Carrying
Value
|
|
|
Gross
Carrying Amount
|
|
|
Accumulated Amortization |
|
|
Net
Carrying Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortizing Intangible Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Customer Relationships |
|
3 to 5 |
|
|
$ |
7,400 |
|
|
$ |
(7,400 |
) |
|
$ |
- |
|
|
$ |
7,400 |
|
|
$ |
(7,400 |
) |
|
$ |
- |
|
Trademarks and Patent |
|
2 to 8 |
|
|
|
196 |
|
|
|
(196 |
) |
|
|
- |
|
|
|
196 |
|
|
|
(187 |
) |
|
|
9 |
|
Dispensary Licenses UNRV |
|
14 |
|
|
|
10,270 |
|
|
|
(4,035 |
) |
|
|
6,235 |
|
|
|
10,270 |
|
|
|
(3,485 |
) |
|
|
6,785 |
|
Dispensary Licenses Umbrla |
|
14 |
|
|
|
32,950 |
|
|
|
(588 |
) |
|
|
32,362 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dispensary Licenses People’s |
|
14 |
|
|
|
45,990 |
|
|
|
(365 |
) |
|
|
45,625 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Amortizing Intangible Assets |
|
|
|
|
|
96,806 |
|
|
|
(12,584 |
) |
|
|
84,222 |
|
|
|
17,866 |
|
|
|
(11,072 |
) |
|
|
6,794 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-Amortizing Intangible Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade Name UNRV |
|
Indefinite |
|
|
|
920 |
|
|
|
- |
|
|
|
920 |
|
|
|
920 |
|
|
|
- |
|
|
|
920 |
|
Trade Name Umbrla |
|
|
|
|
|
28,980 |
|
|
|
- |
|
|
|
28,980 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Trade Name People’s |
|
Indefinite |
|
|
|
21,630 |
|
|
|
- |
|
|
|
21,630 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Non-Amortizing Intangible Assets |
|
|
|
|
|
51,530 |
|
|
|
- |
|
|
|
51,530 |
|
|
|
920 |
|
|
|
- |
|
|
|
920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Intangible Assets, Net |
|
|
|
|
$ |
148,336 |
|
|
$ |
(12,584 |
) |
|
$ |
135,752 |
|
|
$ |
18,786 |
|
|
$ |
(11,072 |
) |
|
$ |
7,714 |
|
|