INTANGIBLE ASSETS, NET - Narrative (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
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Jun. 30, 2023
USD ($)
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Jun. 30, 2022
USD ($)
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Jun. 30, 2023
USD ($)
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Jun. 30, 2022
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2019
USD ($)
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| Finite-Lived Intangible Assets [Line Items] | ||||||
| Amortization of intangible assets | $ 175,000 | $ 191,000 | $ 366,000 | $ 382,000 | ||
| Indefinite-lived Intangible Assets [Line Items] | ||||||
| Impairment of intangible assets, finite-lived | $ 0 | |||||
| Deferred income tax (recovery) expense | $ (6,650,000) | |||||
| Licenses | ||||||
| Indefinite-lived Intangible Assets [Line Items] | ||||||
| Impairment of intangible assets | $ 19,000,000 | |||||
| Licenses | Measurement Input, Weighted Average Cost of Capital | Discounted Future Cash Flow | ||||||
| Indefinite-lived Intangible Assets [Line Items] | ||||||
| Intangible assets, measurement input | 0.24 | |||||
| Herbal Brands, Inc. | ||||||
| Finite-Lived Intangible Assets [Line Items] | ||||||
| Finite-lived intangible assets acquired | $ 7,091,000 | |||||
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- Definition Intangible Assets, Measurement Input No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of identifiable intangible assets recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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