Quarterly report pursuant to Section 13 or 15(d)

GOODWILL AND INTANGIBLE ASSETS - Schedule of intangible assets and impairment (Details)

v3.22.2
GOODWILL AND INTANGIBLE ASSETS - Schedule of intangible assets and impairment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Finite Lived Intangible Assets Acquired And Purchase Accounting Adjustments [Roll Forward]          
Beginning balance     $ 57,024 $ 21,116 $ 21,116
Acquisitions & measurement period adjustments     3,124   35,908
Ending balance $ 60,148   60,148   57,024
Finite-Lived Intangible Assets, Accumulated Amortization [Roll Forward]          
Beginning balance     (8,622) (567) (567)
Amortization (2,800) $ (2,100) (5,554) (3,500) (8,055)
Ending balance (14,176)   (14,176)   (8,622)
Finite-Lived Intangible Assets, Accumulated Impairment [Roll Forward]          
Beginning balance     0 0 0
Impairments     (11,174)   0
Ending balance (11,174)   (11,174)   0
Total 34,798   34,798   48,402
Retail          
Finite Lived Intangible Assets Acquired And Purchase Accounting Adjustments [Roll Forward]          
Beginning balance     37,825 17,635 17,635
Acquisitions & measurement period adjustments     (57)   20,190
Ending balance 37,768   37,768   37,825
Finite-Lived Intangible Assets, Accumulated Amortization [Roll Forward]          
Beginning balance     (6,285) (540) (540)
Amortization     (3,554)   (5,745)
Ending balance (9,839)   (9,839)   (6,285)
Finite-Lived Intangible Assets, Accumulated Impairment [Roll Forward]          
Beginning balance     0 0 0
Impairments     (11,079)   0
Ending balance (11,079)   (11,079)   0
Total 16,850   16,850   31,540
E-Commerce          
Finite Lived Intangible Assets Acquired And Purchase Accounting Adjustments [Roll Forward]          
Beginning balance     2,501 0 0
Acquisitions & measurement period adjustments     0   2,501
Ending balance 2,501   2,501   2,501
Finite-Lived Intangible Assets, Accumulated Amortization [Roll Forward]          
Beginning balance     (354) 0 0
Amortization     (237)   (354)
Ending balance (591)   (591)   (354)
Finite-Lived Intangible Assets, Accumulated Impairment [Roll Forward]          
Beginning balance     0 0 0
Impairments     (95)   0
Ending balance (95)   (95)   0
Total 1,815   1,815   2,147
Distribution and other          
Finite Lived Intangible Assets Acquired And Purchase Accounting Adjustments [Roll Forward]          
Beginning balance     16,698 3,481 3,481
Acquisitions & measurement period adjustments     3,181   13,217
Ending balance 19,879   19,879   16,698
Finite-Lived Intangible Assets, Accumulated Amortization [Roll Forward]          
Beginning balance     (1,983) (27) (27)
Amortization     (1,763)   (1,956)
Ending balance (3,746)   (3,746)   (1,983)
Finite-Lived Intangible Assets, Accumulated Impairment [Roll Forward]          
Beginning balance     0 $ 0 0
Impairments     0   0
Ending balance 0   0   0
Total $ 16,133   $ 16,133   $ 14,715