XML 89 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Business Acquisitions - Additional Information (Details)
$ / shares in Units, $ in Thousands, £ in Millions
12 Months Ended
Oct. 10, 2019
shares
Mar. 13, 2019
CAD ($)
shares
$ / shares
Feb. 22, 2019
CAD ($)
shares
Dec. 31, 2019
CAD ($)
Feb. 22, 2019
GBP (£)
shares
Disclosure Of Business Combinations [Line Items]          
Contingent consideration   $ 2,300      
Quarterly installments payable   $ 87,500      
Pathway Rx Inc          
Disclosure Of Business Combinations [Line Items]          
Percentage of voting equity interests acquired   50.00%   50.00%  
Issuance of common shares | shares   296,800      
Issuance of common shares, value   $ 2,601      
Contingent consideration   $ 2,279      
Issuance of common shares, fair value per share | $ / shares   $ 8.76      
Royalty percentage on gross revenue rate of increase   5.00%      
Royalty payments for acquisition   $ 4,880   $ 4,880  
Proportion of ownership interests held by non-controlling interests   50.00%      
Pathway Rx Inc | Sale of Licensed Products          
Disclosure Of Business Combinations [Line Items]          
Percentage of net revenue   50.00%      
Pathway Rx Inc | License Agreement          
Disclosure Of Business Combinations [Line Items]          
Royalty percentage on gross revenue   3.00%      
Royalty payments for acquisition   $ 1,400      
Period of royalty payments   4 years      
Bridge Farm | Sundial U K Limited          
Disclosure Of Business Combinations [Line Items]          
Date of acquisition     Feb. 22, 2019    
Cash consideration     $ 77,000 77,023 £ 45.0
Issuance of common shares | shares     2,400,000   2,400,000
Issuance of common shares, value     $ 37,200 37,248  
Contingent consideration       15,991  
Fair value of incremental share portion of contingent consideration, adjusted value       27,500  
Contingent consideration earn out, adjusted fair value       5,000  
Gain (loss) on contingent consideration       18,600  
Royalty payments for acquisition       $ 130,262  
Bridge Farm | Sundial U K Limited | Potential Incremental Common Shares          
Disclosure Of Business Combinations [Line Items]          
Contingent consideration     8,400    
Bridge Farm | Sundial U K Limited | Earnout Payments          
Disclosure Of Business Combinations [Line Items]          
Contingent consideration     $ 7,200    
Bridge Farm | Sundial U K Limited | Lay Lake Phase Two          
Disclosure Of Business Combinations [Line Items]          
Earn-out payments | shares 320,000        
Bridge Farm | Sundial U K Limited | Clay Lake Phase Two          
Disclosure Of Business Combinations [Line Items]          
Earn-out payments | shares 320,000        
Bridge Farm | Sundial U K Limited | Clay Lake Phase Three          
Disclosure Of Business Combinations [Line Items]          
Earn-out payments | shares 320,000        
Bridge Farm | Sundial U K Limited | Zyon Plants And Flowers Limited          
Disclosure Of Business Combinations [Line Items]          
Earn-out payments | shares 320,000        
Bridge Farm | Sundial U K Limited | 18 Months from Passage of Amendment date          
Disclosure Of Business Combinations [Line Items]          
Earn-out payments | shares 320,000        
Bridge Farm | Sundial U K Limited | Top of Range          
Disclosure Of Business Combinations [Line Items]          
Earn-out payments | shares 1,600,000   1,600,000