Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS - Schedule of purchase price (Details)

v3.22.4
ACQUISITIONS - Schedule of purchase price (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Business Acquisition [Line Items]      
Inventory $ 4,449 $ 16,857 $ 13,163
Prepaids and other current assets 86 742 4
Building     477
Furniture and equipment 148 2,233 736
Liabilities   (448)  
Operating lease right to use asset 666 13,340 6,694
Operating lease liability (666) (13,340) (6,694)
Customer relationships 2,430 18,765 6,410
Trade name 496 14,792 13,473
Non-compete 255 588 796
Intellectual property   2,065  
Goodwill 5,951 62,462 45,388
Total 13,815 118,056 80,447
HRG      
Business Acquisition [Line Items]      
Inventory 4,170    
Prepaids and other current assets 76    
Furniture and equipment 148    
Operating lease right to use asset 666    
Operating lease liability (666)    
Customer relationships 2,430    
Trade name 496    
Non-compete 255    
Goodwill 5,816    
Total 13,391    
STL      
Business Acquisition [Line Items]      
Inventory 279    
Prepaids and other current assets 10    
Furniture and equipment 0    
Operating lease right to use asset 0    
Operating lease liability 0    
Customer relationships 0    
Trade name 0    
Non-compete 0    
Goodwill 135    
Total $ 424    
Canopy      
Business Acquisition [Line Items]      
Inventory     899
Prepaids and other current assets     0
Building     0
Furniture and equipment     0
Operating lease right to use asset     0
Operating lease liability     0
Customer relationships     2,274
Trade name     1,094
Non-compete     113
Goodwill     4,860
Total     9,240
Grassroots      
Business Acquisition [Line Items]      
Inventory     2,348
Prepaids and other current assets     0
Building     0
Furniture and equipment     150
Operating lease right to use asset     1,437
Operating lease liability     (1,437)
Customer relationships     768
Trade name     2,140
Non-compete     133
Goodwill     4,461
Total     10,000
GrowBiz      
Business Acquisition [Line Items]      
Inventory     6,286
Prepaids and other current assets     0
Building     0
Furniture and equipment     200
Operating lease right to use asset     3,641
Operating lease liability     (3,641)
Customer relationships     1,969
Trade name     7,483
Non-compete     372
Goodwill     28,476
Total     44,786
BGT      
Business Acquisition [Line Items]      
Inventory     1,595
Prepaids and other current assets     0
Building     477
Furniture and equipment     250
Operating lease right to use asset     246
Operating lease liability     (246)
Customer relationships     634
Trade name     1,953
Non-compete     96
Goodwill     4,039
Total     9,044
Hydro Depot      
Business Acquisition [Line Items]      
Inventory     333
Prepaids and other current assets     0
Building     0
Furniture and equipment     25
Operating lease right to use asset     0
Operating lease liability     0
Customer relationships     148
Trade name     212
Non-compete     19
Goodwill     799
Total     1,536
Emerald City      
Business Acquisition [Line Items]      
Inventory     150
Prepaids and other current assets     0
Building     0
Furniture and equipment     10
Operating lease right to use asset     140
Operating lease liability     (140)
Customer relationships     212
Trade name     0
Non-compete     14
Goodwill     614
Total     1,000
H2O Hydro      
Business Acquisition [Line Items]      
Inventory     498
Prepaids and other current assets     4
Building     0
Furniture and equipment     50
Operating lease right to use asset     906
Operating lease liability     (906)
Customer relationships     150
Trade name     234
Non-compete     43
Goodwill     1,008
Total     1,987
Health & Harvest      
Business Acquisition [Line Items]      
Inventory     1,054
Prepaids and other current assets     0
Building     0
Furniture and equipment     51
Operating lease right to use asset     324
Operating lease liability     (324)
Customer relationships     255
Trade name     357
Non-compete     6
Goodwill     1,131
Total     $ 2,854
Agron      
Business Acquisition [Line Items]      
Inventory   0  
Prepaids and other current assets   46  
Furniture and equipment   29  
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 [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  
55 Hydroponics      
Business Acquisition [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  
Charcoir Corporation      
Business Acquisition [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 Hydroponics & Organics      
Business Acquisition [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  
Grow Warehouse LLC      
Business Acquisition [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 [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 Lighting Inc      
Business Acquisition [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  
Downriver      
Business Acquisition [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 Company      
Business Acquisition [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  
Aqua Serene      
Business Acquisition [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  
Mendocino Greenhouse & Garden Supply      
Business Acquisition [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   414  
Non-compete   6  
Intellectual property   0  
Goodwill   2,091  
Total   4,000  
Commercial Grow Supply Inc.      
Business Acquisition [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  
Hoagtech Hydroponics, Inc.      
Business Acquisition [Line Items]      
Inventory   751  
Prepaids and other current assets   37  
Furniture and equipment   144  
Liabilities   (29)  
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   2,105  
Total   3,932  
All Seasons      
Business Acquisition [Line Items]      
Inventory   100  
Prepaids and other current assets   1  
Furniture and equipment   25  
Liabilities   0  
Operating lease right to use asset   37  
Operating lease liability   (37)  
Customer relationships   154  
Trade name   117  
Non-compete   0  
Intellectual property   0  
Goodwill   545  
Total   942  
Mobile Media, Inc and MMI Agriculture      
Business Acquisition [Line Items]      
Inventory   3,530  
Prepaids and other current assets   0  
Furniture and equipment   328  
Liabilities   (250)  
Operating lease right to use asset   2,332  
Operating lease liability   (2,332)  
Customer relationships   2,964  
Trade name   1,039  
Non-compete   238  
Intellectual property   0  
Goodwill   1,202  
Total   $ 9,051