XML 78 R57.htm IDEA: XBRL DOCUMENT v3.20.2

Loans Receivable, net (Details) ₪ in Thousands			6 Months Ended		7 Months Ended
	Apr. 01, 2020 USD ($)	Jun. 28, 2019 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Mar. 31, 2020 USD ($)	Mar. 31, 2020 CAD ($)	Jun. 30, 2020 ILS (₪)	Apr. 01, 2020 ILS (₪)	Dec. 31, 2019 USD ($)	Sep. 27, 2019 USD ($)	Aug. 23, 2019 USD ($)	Aug. 23, 2019 CAD ($)	Jun. 28, 2019 CAD ($)
Current portion
Total current portion of loans receivable			$ 4,458,000						$ 4,664,000
Long term portion
Total long-term portion of loans receivable			65,371,000						44,967,000
Draw downs			23,974,000	$ 12,222,000
Establishment of a Commercial Cannabis Analytical Testing Laboratory | Cannasoul | Variable Interest Entity, Primary Beneficiary
Long term portion
Collaboration agreement, amount of advances			$ 2,446,000				₪ 8,297
Collaboration agreement, term of agreement			2 years
Interest rate			3.50%				3.50%
Mucci | Cronos GrowCo
Long term portion
Ownership interest			50.00%				50.00%
Loans Receivable
Current portion
Add: Accrued interest			$ 0						89,000
Total current portion of loans receivable			4,458,000						4,664,000
Long term portion
Add: Accrued interest			1,822,000						702,000
Total long-term portion of loans receivable			65,371,000						44,967,000
Total loans receivable			69,829,000						49,631,000
NatuEra Series A Loan | Loans Receivable
Current portion
Current portion of loans receivable, before accrued interest			2,984,000						4,575,000
Long term portion
Face amount										$ 4,575,000
Total aggregate principal amount										$ 9,150,000
Funding commitment percentage										50.00%
Stated interest rate										5.67%
Allowance for credit loss			1,591,000
NatuEra Series A Loan | Loans Receivable | Natuera
Long term portion
Funding commitment percentage										50.00%
Cronos GrowCo Credit Facility | Loans Receivable
Current portion
Current portion of loans receivable, before accrued interest			1,474,000						0
Long term portion
Long term portion of loans receivable, before accrued interest			50,582,000						31,678,000
Face amount											$ 73,660,000	$ 100,000,000
Allowance for credit loss			1,089,000
Draw downs					$ 53,145,000	$ 72,150,000
2645485 Ontario Inc. Mucci Promissory Note | Loans Receivable
Long term portion
Long term portion of loans receivable, before accrued interest			11,793,000						12,587,000
Face amount		$ 12,043,000											$ 16,350,000
Stated interest rate		3.95%											3.95%
Allowance for credit loss			250,000
Due on demand, term		90 days
Due on demand, intended demand term, minimum		12 months
Cannasoul Collaboration Loan | Loans Receivable
Long term portion
Long term portion of loans receivable, before accrued interest			1,174,000						$ 0
Cannasoul Collaboration Loan | Loans Receivable | Establishment of a Commercial Cannabis Analytical Testing Laboratory | Cannasoul | Variable Interest Entity, Primary Beneficiary
Long term portion
Allowance for credit loss			24,000
Collaboration agreement, amount of advances	$ 2,446,000							₪ 8,297
Collaboration agreement, term of agreement	2 years
Interest rate	3.50%							3.50%
Collaborative arrangement, installment received			$ 1,198,000				₪ 4,149

X

- Definition

Collaborative Arrangement, Amount Of Advances

+ References

No definition available.

+ Details

Name:	cron_CollaborativeArrangementAmountOfAdvances
Namespace Prefix:	cron_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Collaborative Arrangement, Installments Received

+ References

No definition available.

+ Details

Name:	cron_CollaborativeArrangementInstallmentsReceived
Namespace Prefix:	cron_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Collaborative Arrangement, Term Of Agreement

+ References

No definition available.

+ Details

Name:	cron_CollaborativeArrangementTermOfAgreement
Namespace Prefix:	cron_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Financing Receivable, Accrued Interest, Current

+ References

No definition available.

+ Details

Name:	cron_FinancingReceivableAccruedInterestCurrent
Namespace Prefix:	cron_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing Receivable, Accrued Interest, Noncurrent

+ References

No definition available.

+ Details

Name:	cron_FinancingReceivableAccruedInterestNoncurrent
Namespace Prefix:	cron_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing Receivable, Before Accrued Interest, Current

+ References

No definition available.

+ Details

Name:	cron_FinancingReceivableBeforeAccruedInterestCurrent
Namespace Prefix:	cron_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing Receivable, Before Accrued Interest, Noncurrent

+ References

No definition available.

+ Details

Name:	cron_FinancingReceivableBeforeAccruedInterestNoncurrent
Namespace Prefix:	cron_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing Receivable, Due On Demand, Intended Demand Term, Minimum

+ References

No definition available.

+ Details

Name:	cron_FinancingReceivableDueOnDemandIntendedDemandTermMinimum
Namespace Prefix:	cron_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Financing Receivable, Due On Demand, Term

+ References

No definition available.

+ Details

Name:	cron_FinancingReceivableDueOnDemandTerm
Namespace Prefix:	cron_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Financing Receivable, Face Amount

+ References

No definition available.

+ Details

Name:	cron_FinancingReceivableFaceAmount
Namespace Prefix:	cron_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing Receivable, Face Amount, Including Third Party Amount

+ References

No definition available.

+ Details

Name:	cron_FinancingReceivableFaceAmountIncludingThirdPartyAmount
Namespace Prefix:	cron_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Financing Receivable, Funding Commitment Percentage

+ References

No definition available.

+ Details

Name:	cron_FinancingReceivableFundingCommitmentPercentage
Namespace Prefix:	cron_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Financing Receivable, Interest Rate, Stated Percentage

+ References

No definition available.

+ Details

Name:	cron_FinancingReceivableInterestRateStatedPercentage
Namespace Prefix:	cron_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7)(d))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

+ Details

Name:	us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4531-111522

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765

+ Details

Name:	us-gaap_NotesAndLoansReceivableNetCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_NotesAndLoansReceivableNetCurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_NotesAndLoansReceivableNetNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_NotesAndLoansReceivableNetNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522

+ Details

Name:	us-gaap_NotesReceivableNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585

+ Details

Name:	us-gaap_PaymentsToAcquireLoansReceivable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_TypeOfArrangementAxis=us-gaap_CollaborativeArrangementTransactionWithPartyToCollaborativeArrangementMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cron_CannasoulAnalyticsLtdMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	cron_InvestmentsByConsolidatedAndNonconsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=cron_MucciMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_OwnershipAxis=cron_CronosGrowingCompanyInc.Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_LoansReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	cron_LoanReceivableNameAxis=cron_NatuEraSeriesALoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	dei_LegalEntityAxis=cron_NatueraMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	cron_LoanReceivableNameAxis=cron_CronosGrowCoCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	cron_LoanReceivableNameAxis=cron_A2645485OntarioInc.MucciPromissoryNoteMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	cron_LoanReceivableNameAxis=cron_CannasoulCollaborationLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: