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Segment Information (Tables)

6 Months Ended

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

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

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