Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS - Schedule of purchase price (Details)

v3.21.2
ACQUISITIONS - Schedule of purchase price (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Business Acquisition, Contingent Consideration [Line Items]    
Inventory $ 13,227 $ 1,702
Prepaids and other current assets 724 4
Furniture and equipment 1,897 111
Liabilities (169)  
Operating lease right to use asset 10,971 1,370
Operating lease liability (10,971) (1,370)
Customer relationships 15,647 617
Trade name 13,671 591
Non-compete 350 63
Intellectual property 2,065  
Goodwill 60,651 2,752
Total 108,063 $ 5,840
Agron    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 0  
Prepaids and other current assets 29  
Furniture and equipment 46  
Liabilities 0  
Operating lease right to use asset 98  
Operating lease liability (98)  
Customer relationships 832  
Trade name 1,530  
Non-compete 139  
Intellectual property 0  
Goodwill 8,673  
Total 11,249  
Aquarius    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 957  
Prepaids and other current assets 12  
Furniture and equipment 63  
Liabilities 0  
Operating lease right to use asset 108  
Operating lease liability (108)  
Customer relationships 339  
Trade name 485  
Non-compete 0  
Intellectual property 0  
Goodwill 1,702  
Total 3,558  
Aqua Serene    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 1,696  
Prepaids and other current assets 2  
Furniture and equipment 500  
Liabilities 0  
Operating lease right to use asset 1,177  
Operating lease liability (1,177)  
Customer relationships 1,235  
Trade name 1,231  
Non-compete 11  
Intellectual property 0  
Goodwill 6,976  
Total 11,651  
55 Hydro    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 780  
Prepaids and other current assets 29  
Furniture and equipment 50  
Liabilities 0  
Operating lease right to use asset 861  
Operating lease liability (861)  
Customer relationships 809  
Trade name 870  
Non-compete 26  
Intellectual property 0  
Goodwill 3,915  
Total 6,479  
Mendocino    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 753  
Prepaids and other current assets 1  
Furniture and equipment 160  
Liabilities 0  
Operating lease right to use asset 408  
Operating lease liability (408)  
Customer relationships 575  
Trade name 449  
Non-compete 6  
Intellectual property 0  
Goodwill 2,056  
Total 4,000  
Charcoir    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 839  
Prepaids and other current assets 534  
Furniture and equipment 0  
Liabilities 0  
Operating lease right to use asset 0  
Operating lease liability 0  
Customer relationships 5,712  
Trade name 1,099  
Non-compete 0  
Intellectual property 2,065  
Goodwill 6,119  
Total 16,368  
San Diego Hydro    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 1,400  
Prepaids and other current assets 36  
Furniture and equipment 315  
Liabilities 0  
Operating lease right to use asset 1,079  
Operating lease liability (1,079)  
Customer relationships 605  
Trade name 1,192  
Non-compete 6  
Intellectual property 0  
Goodwill 5,728  
Total 9,282  
CGS    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 875  
Prepaids and other current assets 1  
Furniture and equipment 100  
Liabilities 0  
Operating lease right to use asset 746  
Operating lease liability (746)  
Customer relationships 1,382  
Trade name 852  
Non-compete 11  
Intellectual property 0  
Goodwill 4,027  
Total 7,248  
Grow Warehouse    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 2,450  
Prepaids and other current assets 30  
Furniture and equipment 250  
Liabilities (169)  
Operating lease right to use asset 641  
Operating lease liability (641)  
Customer relationships 1,256  
Trade name 2,748  
Non-compete 94  
Intellectual property 0  
Goodwill 11,120  
Total 17,779  
Grow Depot Maine    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 326  
Prepaids and other current assets 3  
Furniture and equipment 25  
Liabilities 0  
Operating lease right to use asset 92  
Operating lease liability (92)  
Customer relationships 549  
Trade name 344  
Non-compete 36  
Intellectual property 0  
Goodwill 866  
Total 2,149  
Indoor Garden    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 372  
Prepaids and other current assets 0  
Furniture and equipment 94  
Liabilities 0  
Operating lease right to use asset 137  
Operating lease liability (137)  
Customer relationships 210  
Trade name 353  
Non-compete 2  
Intellectual property 0  
Goodwill 661  
Total 1,692  
Down River Hydro    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 824  
Prepaids and other current assets 3  
Furniture and equipment 50  
Liabilities 0  
Operating lease right to use asset 273  
Operating lease liability (273)  
Customer relationships 634  
Trade name 698  
Non-compete 16  
Intellectual property 0  
Goodwill 2,126  
Total 4,351  
Harvest    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 1,204  
Prepaids and other current assets 7  
Furniture and equipment 100  
Liabilities 0  
Operating lease right to use asset 3,782  
Operating lease liability (3,782)  
Customer relationships 1,016  
Trade name 1,392  
Non-compete 0  
Intellectual property 0  
Goodwill 4,606  
Total 8,325  
Hoagtech    
Business Acquisition, Contingent Consideration [Line Items]    
Inventory 751  
Prepaids and other current assets 37  
Furniture and equipment 144  
Liabilities 0  
Operating lease right to use asset 1,569  
Operating lease liability (1,569)  
Customer relationships 493  
Trade name 428  
Non-compete 3  
Intellectual property 0  
Goodwill 2,076  
Total $ 3,932