| Schedule of changes in the carrying amount of goodwill |
| Balance at December 31, 2018
|
| $
| 28,921
|
|
| Impairment
|
|
| (7,450
| )
|
| Balance at December 31, 2019
|
|
| 21,471
|
|
| Impairment
|
|
| (15,300
| )
|
| Balance at December 31, 2020
|
| $
| 6,171
|
|
|
| Schedule of Intangible Assets, Net |
|
|
| (in Thousands)
|
|
|
|
|
|
| December 31, 2020
|
|
| December 31, 2019
|
|
|
| Estimated Useful Life in Years
|
|
| Gross Carrying Amount
|
|
| Accumulated Amortization
|
|
| Net Carrying Amount
|
|
| Gross Carrying Value
|
|
| Accumulated Amortization
|
|
| Net Carrying Value
|
|
| Amortizing Intangible Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customer Relationships
|
| 3 to 5
|
|
| $
| 7,400
|
|
| $
| (7,400
| )
|
| $
| -
|
|
| $
| 7,860
|
|
| $
| (5,608
| )
|
| $
| 2,252
|
|
| Trademarks and Patent
|
| 2 to 8
|
|
|
| 196
|
|
|
| (187
| )
|
|
| 9
|
|
|
| 196
|
|
|
| (166
| )
|
|
| 30
|
|
| Dispensary Licenses
|
| 14
|
|
|
| 10,270
|
|
|
| (3,485
| )
|
|
| 6,785
|
|
|
| 10,270
|
|
|
| (2,751
| )
|
|
| 7,519
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Amortizing Intangible Assets
|
|
|
|
|
|
| 17,866
|
|
|
| (11,072
| )
|
|
| 6,794
|
|
|
| 18,326
|
|
|
| (8,525
| )
|
|
| 9,801
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-Amortizing Intangible Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Name
|
| Indefinite
|
|
|
| 920
|
|
|
| -
|
|
|
| 920
|
|
|
| 5,070
|
|
|
| -
|
|
|
| 5,070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Non-Amortizing Intangible Assets
|
|
|
|
|
|
| 920
|
|
|
| -
|
|
|
| 920
|
|
|
| 5,070
|
|
|
| -
|
|
|
| 5,070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Intangible Assets, Net
|
|
|
|
|
| $
| 18,786
|
|
| $
| (11,072
| )
|
| $
| 7,714
|
|
| $
| 23,396
|
|
| $
| (8,525
| )
|
| $
| 14,871
|
|
|