XML 158 R143.htm IDEA: XBRL DOCUMENT v3.20.4
Loss On Financial Obligations - Additional Information (Details)
$ / shares in Units, $ in Thousands
 10 Months Ended 12 Months Ended
Sep. 29, 2019
CAD ($)
Aug. 06, 2019
CAD ($)
Aug. 06, 2019
$ / shares
Jul. 17, 2019
CAD ($)
$ / shares
shares
Aug. 16, 2018
CAD ($)
ft²
Dec. 31, 2018
CAD ($)
ft²
shares
Dec. 31, 2020
Dec. 31, 2019
CAD ($)
Financial Obligations [Line Items]                
Loss on financial obligation           $ 18,485   $ 60,308
Former Executive Chairman                
Financial Obligations [Line Items]                
Shares issued | shares       50,963        
Aggregate consideration of common shares | shares       3,680,000        
Share purchase warrants | shares       480,000        
Warrant exercise price | $ / shares       $ 15.94        
Warrants exercise period       3 years        
Cash to be paid for indirect acquisition of investment and royalty agreement       $ 9,500        
Loss on financial obligation   $ 59,600            
Initial public offering price | $ / shares     $ 13.00          
Cash payment for the indirect acquisition of the investment and royalty agreement $ 9,500              
Investment and Royalty Agreement                
Financial Obligations [Line Items]                
Advance amount under investment and royalty agreement           $ 10,900    
Amount converted to common shares | shares           7,149,035    
Difference of estimated fair value and price per share in credit agreement charged to finance expense         $ 8,500      
Area of land used for agriculture | ft²         25,000 44,403    
Description of royalty payments agreement             Purchaser was entitled to quarterly royalty payments calculated based on the Company’s revenue from the facilities subject to the amended agreement for each fiscal quarter multiplied by 6.5  
Present value of royalty payments           $ 18,500    
Discount rate of present value calculation of royalty payments           18.00%    
Term of valuation for royalty payments           10 years    
Discount rate of estimate value calculation of royalty payments           18.00%    
Top of Range | Investment and Royalty Agreement                
Financial Obligations [Line Items]                
Equity financing to be received under investment and royalty agreement         $ 11,000