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Supplemental Cash Flow Disclosures (Tables) | 12 Months Ended
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Dec. 31, 2020
Supplemental Cash Flow Disclosure [Abstract] |
Summary of Changes in Non-cash Working Capital |
| Year ended December 31 |  | Year ended December 31 |  | Ten months ended December 31 |
| 2020 |  | 2019 |  | 2018 |
Cash provided by (used in): |  |  |  |  |  |  |  |  |
Accounts receivable |  | (2,037 | ) |  | (19,625 | ) |  | (2,469 | )
Biological assets |  | 13,789 |  |  | 19,328 |  |  | (2,102 | )
Inventory |  | (12,315 | ) |  | (57,977 | ) |  | (923 | )
Prepaid expenses and deposits |  | 2,280 |  |  | (7,213 | ) |  | 1,072 |
Accounts payable and accrued liabilities |  | (20,793 | ) |  | 27,819 |  |  | 14,421 |
Convertible notes |  | — |  |  | (152 | ) |  | — |
Lease obligations |  | — |  |  | — |  |  | 107 |
|  | (19,076 | ) |  | (37,820 | ) |  | 10,106 |
Changes in non-cash working capital relating to: |  |  |  |  |  |  |  |  |
Operating |  | (5,259 | ) |  | (41,626 | ) |  | 1,217 |
Investing |  | (11,319 | ) |  | 1,659 |  |  | 10,282 |
Financing |  | (2,498 | ) |  | 2,147 |  |  | (1,393 | )
|  | (19,076 | ) |  | (37,820 | ) |  | 10,106 |
Cash interest paid |  | 6,094 |  |  | 13,753 |  |  | 919 |
Summary of Reconciliation of Long Term Debt to Cash Flows Arising from Financing Activities | The following table reconciles long-term debt to cash flows arising from financing activities:
|  | Long-term debt(1) |
Balance at February 28, 2018 |  |  | 7,000 |
Cash changes: |  |  |  |
Proceeds from Credit Facilities |  |  | 32,159 |
Proceeds from other debt instruments |  |  | 8,546 |
Non-cash changes: |  |  |  |
Promissory Note issued to repurchase shares |  |  | 6,931 |
Balance at December 31, 2018 |  |  | 54,636 |
Cash changes: |  |  |  |
Proceeds from Syndicated Credit Agreement, net of costs |  |  | 82,687 |
Repayment of Credit Facilities |  |  | (32,871 | )
Proceeds from Term Debt Facility, net of costs |  |  | 105,539 |
Repayment of other debt instruments |  |  | (56,173 | )
Debt acquired through acquisitions |  |  | 33,618 |
Non-cash changes: |  |  |  |
Accretion |  |  | 3,030 |
Amortization of debt issue costs |  |  | 892 |
Extinguishment of debt issue costs |  |  | 488 |
Reclassification to derivative liability |  |  | (13,933 | )
Balance at December 31, 2019 |  |  | 177,913 |
Cash changes: |  |  |  |
Repayment of Syndicated Credit Agreement |  |  | (84,000 | )
Syndicated Credit Agreement costs |  |  | (493 | )
Non-cash changes: |  |  |  |
Term Debt Facility extinguished |  |  | (59,649 | )
Term Debt Facility disposed of as part of Bridge Farm consideration |  |  | (38,346 | )
Accretion |  |  | 2,665 |
Amortization of debt issue costs |  |  | 1,910 |
Balance at December 31, 2020 |  |  | — |
| (1) | Long-term debt, including the current portion of long-term debt

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