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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating activities      
Net income (loss) $ (75,270,000) $ 1,165,574,000 $ (21,817,000)
Items not affecting cash:      
Gain on revaluation of derivative liabilities (129,254,000) [1] (1,276,819,000) [2] 0 [2]
Impairment loss on goodwill and intangible assets 40,000,000 0 0
Inventory write-down 26,055,000 29,173,000 0
Provisions for inventory and doubtful accounts 3,741,000 136,000 0
Share-based payments 15,361,000 11,619,000 8,151,000
Depreciation and amortization 7,045,000 3,913,000 1,937,000
Share of loss (income) from equity accounted investees 4,510,000 2,009,000 723,000
Gain on disposal of other investments (4,789,000) (16,277,000) (164,000)
Non-cash sales and marketing 2,863,000 410,000 0
Income tax expense 1,347,000 0 0
Non-cash repurposing costs 0 4,439,000 0
Other non-cash operating activity expense (income) (123,000) (243,000) (9,000)
Net changes in non-cash working capital (33,943,000) (54,208,000) 3,662,000
Net cash provided by (used in) operating activities (142,457,000) (130,274,000) (7,517,000)
Investing activities      
Proceeds from (purchase of) short-term investments, net 95,404,000    
Proceeds from (purchase of) short-term investments, net   (299,923,000) 0
Investments in equity accounted investees 0 (1,658,000) (480,000)
Proceeds from sale of other investments 4,789,000 19,614,000 747,000
Advances to joint ventures 0 (15,135,000) (5,358,000)
Purchase of property, plant and equipment, net of disposals (31,412,000) (38,664,000) (88,308,000)
Purchase of intangible assets (3,979,000) (289,000) (278,000)
Acquisition of Redwood 0 (224,295,000) 0
Advances on loans receivable (44,652,000) (43,337,000) 0
Other non-cash investing activity expense (income) 0 415,000 (231,000)
Net cash provided by (used in) investing activities 20,150,000 (603,272,000) (93,908,000)
Financing activities      
Advance to non-controlling interests (1,019,000) 0 0
Repayment of lease obligations (2,414,000) (919,000) 0
Withholding taxes paid on equity awards (2,148,000) (915,000) (16,000)
Proceeds from exercise of Top-up Rights 0 67,051,000 0
Proceeds from exercise of warrants and options 116,000 1,455,000 2,612,000
Share issuance costs 0 (3,722,000) (7,577,000)
Proceeds from construction loan payable 0 0 11,583,000
Repayment of construction loan payable 0 (15,971,000) 0
Advance under Credit Facility 0 48,715,000 0
Repayment of Credit Facility 0 (48,309,000) 0
Net cash provided by (used in) financing activities (5,465,000) 1,856,941,000 122,112,000
Effect of foreign currency translation on cash and cash equivalents 6,102,000 52,371,000 (4,085,000)
Increase in cash and cash equivalents (121,670,000) 1,175,766,000 16,602,000
Cash and cash equivalents, beginning of period 1,199,693,000 23,927,000 7,325,000
Cash and cash equivalents, end of period 1,078,023,000 1,199,693,000 23,927,000
Altria Investment      
Financing activities      
Proceeds from issuance of common stock 0 1,809,556,000 0
Share issuance costs   (3,722,000)  
Bought Deal Offerings      
Financing activities      
Proceeds from issuance of common stock $ 0 $ 0 115,510,000
Share issuance costs     $ (7,577,000)
[1] Refer to Note 14 in the notes to the consolidated financial statements
[2] Refer to Note 14 in the notes to the consolidated financial statements