General form of registration statement for all companies including face-amount certificate companies

ACQUISITIONS (Details)

v3.21.1
ACQUISITIONS (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2019
CONSIDERATION    
Contingent payment $ 94 $ 94
Cash 4,019  
Transaction costs 428  
Note payable and other obligations 2,443 265
Fair value of subordinate voting shares 34,475 117
Total consideration 41,459 476
Assets Acquired    
Inventories 3,306 6
Accounts receivable - net 1,312  
Other tangible assets 739  
Intangible assets - brands and tradenames 36,546 184
Intangible assets - technology and know-how 286 286
Liabilities Assumed    
Payables and other liabilities (732) 0
Total identifiable net assets 41,459 476
Noncontrolling interest   0
Fair value of net assets acquired 41,459 476
Kaizen Inc,    
CONSIDERATION    
Contingent payment 50 50
Cash 0  
Transaction costs 0  
Note payable and other obligations 200 200
Fair value of subordinate voting shares 62 62
Total consideration 312 312
Assets Acquired    
Inventories 0 0
Accounts receivable - net 0  
Other tangible assets 0  
Intangible assets - brands and tradenames 104 104
Intangible assets - technology and know-how 208 208
Liabilities Assumed    
Payables and other liabilities 0 0
Total identifiable net assets 312 312
Noncontrolling interest   0
Fair value of net assets acquired 312 312
The Humble Flower Co.    
CONSIDERATION    
Contingent payment 44 44
Cash 0  
Transaction costs 0  
Note payable and other obligations 65 65
Fair value of subordinate voting shares 55 55
Total consideration 164 164
Assets Acquired    
Inventories 6 6
Accounts receivable - net 0  
Other tangible assets 0  
Intangible assets - brands and tradenames 80 80
Intangible assets - technology and know-how 78 78
Liabilities Assumed    
Payables and other liabilities 0 0
Total identifiable net assets 164 164
Noncontrolling interest   0
Fair value of net assets acquired 164 $ 164
The Hacienda Company, LLC    
CONSIDERATION    
Contingent payment 0  
Cash 4,019  
Transaction costs 428  
Note payable and other obligations 2,178  
Fair value of subordinate voting shares 34,358  
Total consideration 40,983  
Assets Acquired    
Inventories 3,300  
Accounts receivable - net 1,312  
Other tangible assets 741  
Intangible assets - brands and tradenames 36,362  
Intangible assets - technology and know-how 0  
Liabilities Assumed    
Payables and other liabilities (732)  
Total identifiable net assets 40,983  
Fair value of net assets acquired $ 40,983