XML 150 R126.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information - Schedule of Segment Data (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue $ 46,719 $ 23,750 $ 12,121
Share of loss from equity accounted investees (4,510) (2,009) (723)
Interest revenue 18,601 29,213 220
Interest expense (186) (1,244) (139)
Interest income (expense), net 18,415 27,969 81
Depreciation and amortization 2,872 2,090 807
Income tax expense 1,347 0 0
Loss from discontinued operations (650) (363) (894)
Adjusted EBITDA (147,253) (98,308) (10,357)
Consolidated balance sheets      
Total assets 1,925,682 2,090,442 183,471
Investments in equity accounted investees 19,235 557 2,960
Goodwill 179,522 214,492 1,314
Purchase of property, plant and equipment 31,412 38,664 88,308
Operating Segments | United States      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 9,495 3,364 0
Share of loss from equity accounted investees 0 0 0
Interest revenue 16 6 0
Interest expense (34) 0 0
Interest income (expense), net (18) 6 0
Depreciation and amortization 234 46 0
Income tax expense 323 0 0
Loss from discontinued operations 0 0 0
Adjusted EBITDA (28,019) (1,703) 0
Consolidated balance sheets      
Total assets 253,745 293,985 0
Investments in equity accounted investees 0 0 0
Goodwill 178,414 213,414 0
Purchase of property, plant and equipment 385 259 0
Operating Segments | Rest of World      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 37,224 20,386 12,121
Share of loss from equity accounted investees (4,510) (2,009) (723)
Interest revenue 18,585 29,207 220
Interest expense (152) (1,244) (139)
Interest income (expense), net 18,433 27,963 81
Depreciation and amortization 2,638 2,044 807
Income tax expense 1,024 0 0
Loss from discontinued operations (650) (363) (894)
Adjusted EBITDA (98,349) (84,826) (10,357)
Consolidated balance sheets      
Total assets 388,351 309,854 183,471
Investments in equity accounted investees 19,235 557 2,960
Goodwill 1,108 1,078 1,314
Purchase of property, plant and equipment 31,027 38,405 88,308
Corporate      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 0 0 0
Share of loss from equity accounted investees 0 0 0
Interest revenue 0 0 0
Interest expense 0 0 0
Interest income (expense), net 0 0 0
Depreciation and amortization 0 0 0
Income tax expense 0 0 0
Loss from discontinued operations 0 0 0
Adjusted EBITDA (20,885) (11,779) 0
Consolidated balance sheets      
Total assets 1,283,586 1,486,603 0
Investments in equity accounted investees 0 0 0
Goodwill 0 0 0
Purchase of property, plant and equipment 0 0 0
Cannabis flower      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 27,932 15,020 9,210
Cannabis flower | Operating Segments | United States      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 0 0 0
Cannabis flower | Operating Segments | Rest of World      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 27,932 15,020 9,210
Cannabis flower | Corporate      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 0 0 0
Cannabis extracts      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 18,254 8,702 2,732
Cannabis extracts | Operating Segments | United States      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 9,495 3,364 0
Cannabis extracts | Operating Segments | Rest of World      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 8,759 5,338 2,732
Cannabis extracts | Corporate      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 0 0 0
Other      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 533 28 179
Other | Operating Segments | United States      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 0 0 0
Other | Operating Segments | Rest of World      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue 533 28 179
Other | Corporate      
Consolidated statements of net income (loss) and comprehensive income (loss)      
Net revenue $ 0 $ 0 $ 0