ACQUISITIONS - H20 Hydroponics LLC and Health & Harvest LLC Acquisitions (Details) - USD ($) $ in Thousands |
2 Months Ended | 3 Months Ended | 7 Months Ended | 9 Months Ended |
|---|---|---|---|---|
Sep. 30, 2020 |
Sep. 30, 2020 |
Sep. 30, 2020 |
Sep. 30, 2021 |
|
| Business Acquisition, Contingent Consideration [Line Items] | ||||
| Inventory | $ 1,702 | $ 1,702 | $ 1,702 | $ 13,227 |
| Prepaids and other current assets | 4 | 4 | 4 | 724 |
| Furniture and equipment | 111 | 111 | 111 | 1,897 |
| Right to use asset | 1,370 | 1,370 | 1,370 | 10,971 |
| Lease liability | (1,370) | (1,370) | (1,370) | (10,971) |
| Customer relationships | 617 | 617 | 617 | 15,647 |
| Trade name | 591 | 591 | 591 | 13,671 |
| Non-compete | 63 | 63 | 63 | 350 |
| Goodwill | 2,752 | 2,752 | 2,752 | 60,651 |
| Total | 5,840 | 5,840 | 5,840 | |
| Cash | 4,032 | 4,032 | 4,032 | 71,813 |
| Common stock | 1,808 | 1,808 | 1,808 | 36,250 |
| Total | 5,840 | 5,840 | 5,840 | 108,063 |
| Revenue | 9,128 | $ 60,027 | ||
| Earnings | 1,409 | |||
| Emerald City Gardens | ||||
| Business Acquisition, Contingent Consideration [Line Items] | ||||
| Inventory | 150 | 150 | 150 | |
| Prepaids and other current assets | 0 | 0 | 0 | |
| Furniture and equipment | 10 | 10 | 10 | |
| Right to use asset | 140 | 140 | 140 | |
| Lease liability | (140) | (140) | (140) | |
| Customer relationships | 212 | 212 | 212 | |
| Trade name | 0 | 0 | 0 | |
| Non-compete | 14 | 14 | 14 | |
| Goodwill | 614 | 614 | 614 | |
| Cash | 1,000 | 1,000 | 1,000 | |
| Common stock | 0 | 0 | 0 | |
| Total | $ 1,000 | 1,000 | 1,000 | |
| Acquisition date | Aug. 10, 2020 | |||
| Revenue | $ 472 | |||
| Earnings | 74 | |||
| H2O Hydroponics LLC | ||||
| Business Acquisition, Contingent Consideration [Line Items] | ||||
| Inventory | 498 | 498 | 498 | |
| Prepaids and other current assets | 4 | 4 | 4 | |
| Furniture and equipment | 50 | 50 | 50 | |
| Right to use asset | 906 | 906 | 906 | |
| Lease liability | (906) | (906) | (906) | |
| Customer relationships | 150 | 150 | 150 | |
| Trade name | 234 | 234 | 234 | |
| Non-compete | 43 | 43 | 43 | |
| Goodwill | 1,008 | 1,008 | 1,008 | |
| Total | 1,987 | 1,987 | 1,987 | |
| Cash | 1,282 | 1,282 | 1,282 | |
| Common stock | 705 | 705 | 705 | |
| Total | 1,987 | $ 1,987 | 1,987 | |
| Acquisition date | Jun. 26, 2020 | |||
| Revenue | $ 2,769 | |||
| Earnings | 504 | |||
| Health & Harvest LLC | ||||
| Business Acquisition, Contingent Consideration [Line Items] | ||||
| Inventory | 1,054 | 1,054 | 1,054 | |
| Prepaids and other current assets | 0 | 0 | 0 | |
| Furniture and equipment | 51 | 51 | 51 | |
| Right to use asset | 324 | 324 | 324 | |
| Lease liability | (324) | (324) | (324) | |
| Customer relationships | 255 | 255 | 255 | |
| Trade name | 357 | 357 | 357 | |
| Non-compete | 6 | 6 | 6 | |
| Goodwill | 1,130 | 1,130 | 1,130 | |
| Total | 2,853 | 2,853 | 2,853 | |
| Cash | 1,750 | 1,750 | 1,750 | |
| Common stock | 1,103 | 1,103 | 1,103 | |
| Total | $ 2,853 | $ 2,853 | $ 2,853 | |
| Acquisition date | Feb. 26, 2020 | |||
| Revenue | $ 5,887 | |||
| Earnings | $ 831 |