XML 112 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Joint Operations - Additional Information (Details)
$ in Thousands, ft² in Millions
12 Months Ended
Oct. 10, 2017
CAD ($)
ft²
a
Mar. 31, 2018
CAD ($)
shares
Mar. 31, 2017
CAD ($)
Disclosure Of Joint Operations [Line Items]      
Name of joint operation BC Tweed Joint Venture Inc.    
Share capital   $ 1,076,838 $ 621,541
BC Tweed      
Disclosure Of Joint Operations [Line Items]      
Ownership interest in joint operation 66.67%    
Ownership percentage held by partner 33.33%    
Fair value of put option estimated using discounted cash flow approach   36,400  
Put liability   56,300  
Changes in fair value of put liability   19,900  
Cash commitments to joint venture   20,000  
Cash advanced to joint venture $ 1,000 $ 79,879  
Preferred dividend rate   24.00%  
Adjustment to Prime Rate for Borrowings   3.00%  
Percentage of cannabis produced for a fixed price per gram   100.00%  
Grant date fair value of share-based compensation   $ 6,731  
Contribution to loss   19,907  
Acquisition-related transaction costs   641  
BC Tweed | BC Lease 1      
Disclosure Of Joint Operations [Line Items]      
Purchase Price for Acquiring Limited Partnership Units   $ 28,000  
BC Tweed | BC Lease 1 | License Date      
Disclosure Of Joint Operations [Line Items]      
Percentage of increase in purchase price   3.00%  
BC Tweed | BC Lease 1 | Fifth Anniversary      
Disclosure Of Joint Operations [Line Items]      
Percentage of increase in purchase price   8.00%  
BC Tweed | BC Lease 2      
Disclosure Of Joint Operations [Line Items]      
Purchase Price for Acquiring Limited Partnership Units   $ 45,000  
BC Tweed | BC Lease 2 | License Date      
Disclosure Of Joint Operations [Line Items]      
Percentage of increase in purchase price   3.00%  
BC Tweed | BC Lease 2 | Fifth Anniversary      
Disclosure Of Joint Operations [Line Items]      
Percentage of increase in purchase price   8.00%  
BC Tweed | Two Tranches      
Disclosure Of Joint Operations [Line Items]      
Number of shares to be issued | shares   310,316  
BC Tweed | Additional Two Tranches      
Disclosure Of Joint Operations [Line Items]      
Share capital   $ 2,750  
BC Tweed | BC Tweed      
Disclosure Of Joint Operations [Line Items]      
Share-based compensation expense   $ 5,001  
BC Tweed | Partner | British Columbia      
Disclosure Of Joint Operations [Line Items]      
Area of land | a 55    
BC Tweed | Partner | British Columbia | BC Lease 1      
Disclosure Of Joint Operations [Line Items]      
Area of greenhouse | ft² 1.3    
BC Tweed | Partner | British Columbia | BC Lease 2      
Disclosure Of Joint Operations [Line Items]      
Area of greenhouse | ft² 1.7