XML 71 R48.htm IDEA: XBRL DOCUMENT

Property, Plant and Equipment (Tables)

12 Months Ended

Mar. 31, 2018

Disclosure Of Property Plant And Equipment [Abstract]

Schedule of Property Plant and Equipment

A continuity of property, plant and equipment for the year ended March 31, 2018 is as follows:

COST
		Balance at												Disposal of								Balance at
		April 1,								Additions from				consolidated				Transfers/				March 31,
		2017				Additions				acquisitions				entity				disposals				2018
Computer equipment		$	4,181			$	1,219			$	-			$	(101	)		$	942			$	6,241
Office/lab equipment			831				626				-				(16	)			279				1,720
Furniture and fixtures			875				348				109				-				49				1,381
Production equipment			11,132				4,511				468				(2,619	)			15,272				28,764
Leasehold improvements			17,155				338				-				-				4,989				22,482
Building and improvements			43,449				3,799				-				(5,066	)			25,331				67,513
Greenhouse and improvements			3,528				106				-				-				461				4,095
Land and improvements			2,397				5,728				345				-				-				8,470
Warehouse equipment			-				138				-				-				29				167
Assets in process			19,302				201,509				5,164				-				(48,977	)			176,998
Total		$	102,850			$	218,322			$	6,086			$	(7,802	)		$	(1,625	)		$	317,831

ACCUMULATED DEPRECIATION
		Balance at								Disposal of								Balance at
		April 1,								consolidated				Transfers/				March 31,
		2017				Depreciation				entity				disposals				2018
Computer equipment		$	889			$	1,043			$	(31	)		$	(1	)		$	1,900
Office/lab equipment			82				404				(5	)			(2	)			479
Furniture and fixtures			82				137				-				(1	)			218
Production equipment			1,038				2,539				(587	)			(260	)			2,730
Leasehold improvements			1,930				1,510				-				12				3,452
Building and improvements			2,182				2,920				(217	)			(64	)			4,821
Greenhouse and improvements			358				155				-				-				513
Land and improvements			19				11				-				-				30
Warehouse equipment			-				6				-				-				6
Total			6,580				8,725				(840	)			(316	)			14,149
Net book value		$	96,270															$	303,682

A continuity of property, plant and equipment for the year ended March 31, 2017 is as follows:

COST
		Balance at																Balance at
		April 1,								Additions from				Transfers/				March 31,
		2016				Additions				acquisitions				disposals				2017
Computer equipment		$	958			$	886			$	313			$	2,024			$	4,181
Office/lab equipment			935				536				408				(1,048	)			831
Furniture and fixtures			2,428				1,343				26				(2,922	)			875
Production equipment			1,543				1,668				3,789				4,132				11,132
Leasehold improvements			37,620				2,972				229				(23,666	)			17,155
Building and improvements			136				6,551				12,449				24,313				43,449
Greenhouse and improvements			2,951				-				-				577				3,528
Land and improvements			723				420				1,000				254				2,397
Warehouse equipment			-				-				-				-				-
Assets in process			403				18,771				5,138				(5,010	)			19,302
Total			47,697				33,147				23,352				(1,346	)			102,850

ACCUMULATED DEPRECIATION
		Balance at												Balance at
		April 1,								Transfers/				March 31,
		2016				Depreciation				disposals				2017
Computer equipment		$	255			$	516			$	118			$	889
Office/lab equipment			157				266				(341	)			82
Furniture and fixtures			223				356				(497	)			82
Production equipment			139				279				620				1,038
Leasehold improvements			1,714				2,455				(2,239	)			1,930
Building and improvements			14				156				2,012				2,182
Greenhouse and improvements			211				118				29				358
Land and improvements			-				-				19				19
Warehouse equipment			-				-				-				-
Total			2,713				4,146				(279	)			6,580
Net book value		$	44,984											$	96,270