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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2020
Segment Reporting [Abstract] |
Schedule of Segment Data | Segment data was as follows for the three months ended June 30, 2020:
| Three months ended June 30, 2020 |  |  |  |  |  |
| United States |  | Rest of World |  | Corporate |  | Total
Consolidated statements of net income (loss) and comprehensive income (loss) |  |  |  |  |  |  |
Net revenue |  |  |  |  |  |  |
Cannabis flower | $ | — |  |  | $ | 5,674 |  |  | $ | — |  |  | $ | 5,674 |
Cannabis extracts | 2,174 |  |  | 1,917 |  |  | — |  |  | 4,091 |
Other | — |  |  | 118 |  |  | — |  |  | 118 |
Net revenue | $ | 2,174 |  |  | $ | 7,709 |  |  | $ | — |  |  | $ | 9,883 |
Share of loss from investments in equity accounted investees | $ | — |  |  | $ | 794 |  |  | $ | — |  |  | $ | 794 |
Interest income | 8 |  |  | 3,811 |  |  | (2) |  |  | 3,817 |
Interest expense | — |  |  | (83) |  |  | — |  |  | (83) |
Interest income, net | $ | 8 |  |  | $ | 3,728 |  |  | $ | (2) |  |  | $ | 3,734 |
Impairment loss on goodwill and intangible assets | 40,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 40,000 |
Depreciation and amortization | 36 |  |  | 654 |  |  | (6) |  |  | 684 |
Income tax expense | — |  |  | — |  |  | — |  |  | — |
Net income (loss) | (47,762) |  |  | (52,899) |  |  | (7,042) |  |  | (107,703) |
Segment data was as follows for the six months ended June 30, 2020:
| Six months ended June 30, 2020 |  |  |  |  |  |
| United States |  | Rest of World |  | Corporate |  | Total
Consolidated statements of net income (loss) and comprehensive income (loss) |  |  |  |  |  |  |
Net revenue |  |  |  |  |  |  |
Cannabis flower | $ | — |  |  | $ | 8,415 |  |  | $ | — |  |  | $ | 8,415 |
Cannabis extracts | 4,350 |  |  | 5,317 |  |  | — |  |  | 9,667 |
Other | — |  |  | 233 |  |  | — |  |  | 233 |
Net revenue | $ | 4,350 |  |  | $ | 13,965 |  |  | $ | — |  |  | $ | 18,315 |
Share of loss from investments in equity accounted investees | $ | — |  |  | $ | 1,966 |  |  | $ | — |  |  | $ | 1,966 |
Interest income | 13 |  |  | 11,562 |  |  | — |  |  | 11,575 |
Interest expense | — |  |  | (90) |  |  | — |  |  | (90) |
Interest income, net | $ | 13 |  |  | $ | 11,472 |  |  | $ | — |  |  | $ | 11,485 |
Impairment loss on goodwill and intangible assets | 40,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 40,000 |
Depreciation and amortization | 69 |  |  | 1,302 |  |  | — |  |  | 1,371 |
Income tax expense | — |  |  | — |  |  | — |  |  | — |
Net income (loss) | (57,567) |  |  | 39,257 |  |  | (13,712) |  |  | (32,022) |
Consolidated balance sheets |  |  |  |  |  |  |
Total assets | $ | 250,470 |  |  | $ | 348,569 |  |  | $ | 1,311,248 |  |  | $ | 1,910,287 |
Investments in equity accounted investees | — |  |  | 933 |  |  | — |  |  | 933 |
Goodwill | 178,414 |  |  | 1,322 |  |  | — |  |  | 179,736 |
Purchase of property, plant and equipment, net | 219 |  |  | 13,125 |  |  | — |  |  | 13,344 |
Sources of net revenue for the three and six months ended June 30, 2020 and 2019 were as follows:
| Three months ended June 30, |  |  |  | Six months ended June 30, |  |  |  |  |  |
| 2020 |  | 2019 |  | 2020 |  | 2019 |  |  |  |
Cannabis flower | 5,674 |  |  | 6,096 |  |  | $ | 8,415 |  |  | $ | 7,921 |  |  |  |  |
Cannabis extracts | 4,091 |  |  | 1,535 |  |  | 9,667 |  |  | 2,638 |  |  |  |  |
Other | 118 |  |  | 22 |  |  | 233 |  |  | 98 |  |  |  |  |
Net revenue | $ | 9,883 |  |  | $ | 7,653 |  |  | $ | 18,315 |  |  | $ | 10,657 |  |  |  |  |
Schedule of Revenue from External Customers by Geographic Areas | Net revenue attributed to a geographic region based on the location of the customer were as follows:
| Three months ended June 30, |  |  |  | Six months ended June 30, |  |  |  |  |  |
| 2020 |  | 2019 |  | 2020 |  | 2019 |  |  |  |
Canada | 7,416 |  |  | 7,340 |  |  | $ | 13,507 |  |  | $ | 10,323 |  |  |  |  |
United States | 2,174 |  |  | — |  |  | 4,350 |  |  | — |  |  |  |  |
Other countries | 293 |  |  | 313 |  |  | 458 |  |  | 334 |  |  |  |  |
Total | $ | 9,883 |  |  | $ | 7,653 |  |  | $ | 18,315 |  |  | $ | 10,657 |  |  |  |  |
Schedule of Long-lived Assets by Geographic Areas | Property, plant and equipment assets were physically located in the following geographic regions:
| As of June 30, 2020 |  | As of December 31, 2019
Canada | $ | 140,357 |  |  | $ | 141,021 |
United States | 2,253 |  |  | 2,103 |
Other countries | 21,680 |  |  | 18,685 |
Total | $ | 164,290 |  |  | $ | 161,809 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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