Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATIONS (Details)

v3.21.2
BUSINESS COMBINATIONS (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Aug. 15, 2021
Dec. 31, 2020
Goodwill $ 23,575   $ 6,171
Umbrla, Inc. [Member] | July 1 [Member]      
Cash 1,290    
Accounts receivable 5,831    
Inventory 16,702    
Prepaid and other current assets 1,543    
Fixed assets 1,450    
Notes receivable 750    
Other long-term assets 3    
Right of use assets 460    
Trade name 28,980    
Licenses 32,950    
Goodwill 11,881    
Total Assets acquired 101,840    
Accounts payable and accrued expenses 15,350    
Short-term lease liability 379    
Long-term lease liability 80    
Short-term debt 4,796    
Long-term debt 624    
Deferred income 288    
Contingent liabilities 500    
Total liabilities assumed $ 22,017    
People's California [Member]      
Cash   $ 968  
Inventory   662  
Prepaid and other current assets   91  
Fixed assets   437  
Right of use assets   2,105  
Trade name   21,630  
Licenses   45,990  
Goodwill   5,522  
Total Assets acquired   77,405  
Accounts payable and accrued expenses   1,551  
Short-term lease liability   540  
Long-term lease liability   1,565  
Total liabilities assumed   $ 3,656