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v3.20.4

Finance Costs (Tables) | 12 Months Ended
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Dec. 31, 2020
Disclosure Of Finance Cost [Abstract] |
Summary of Finance Costs |
| Year ended December 31 |  | Year ended December 31 |  | Ten months ended December 31 |
| 2020 |  | 2019 |  | 2018 |
Cash finance expense |  |  |  |  |  |  |  |  |
Interest on Syndicated Credit Agreement |  | 4,546 |  |  | 1,746 |  |  | — |
Interest on Credit Facilities |  | — |  |  | 1,818 |  |  | 437 |
Interest on Term Debt Facility |  | 2,936 |  |  | 3,478 |  |  | — |
Interest on Senior Convertible Notes |  | — |  |  | 375 |  |  | — |
Interest on Convertible Notes |  | — |  |  | 2,574 |  |  | 421 |
Interest on other debt |  | — |  |  | 1,526 |  |  | 1,659 |
Other finance costs |  | 286 |  |  | 2,909 |  |  | 399 |
|  | 7,768 |  |  | 14,426 |  |  | 2,916 |
Non-cash finance expense (income) |  |  |  |  |  |  |  |  |
Accretion |  | 1,622 |  |  | 5,511 |  |  | 594 |
Amortization of debt issue costs |  | 1,782 |  |  | 1,586 |  |  | 172 |
Change in fair value of convertible notes (note 16) |  | (7,141 | ) |  | — |  |  | — |
Change in fair value of derivative warrant liabilities (note 17) |  | 12,995 |  |  | — |  |  | — |
Interest on Senior Convertible Notes |  | — |  |  | 1,903 |  |  | — |
Loss on derivative liabilities |  | — |  |  | 1,649 |  |  | — |
Loss on extinguishment of debt |  | — |  |  | 488 |  |  | — |
Other |  | 3 |  |  | (67 | ) |  | 151 |
|  | 9,261 |  |  | 11,070 |  |  | 917 |
Less: interest capitalized relating to CIP (note 10) |  | — |  |  | (1,280 | ) |  | (2,036 | )
Interest income |  | (215 | ) |  | — |  |  | — |
|  | 16,814 |  |  | 24,216 |  |  | 1,797 |

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- Definition Schedule of detailed information about finance cost. + References No definition available. + Details
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- Definition Disclosure of finance cost abstract. + References No definition available. + Details
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Namespace Prefix: | sndl_
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