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Investment - Equity Method And Joint Ventures (Tables) | 12 Months Ended
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Dec. 31, 2019
Pure Sunfarms [Member] |
Schedule of equity method investments [Line Items] |
Summary of company share of the joint venture | The Company’s share of the joint venture consists of the following : (in $ 000 ’s of USD) :
Balance, January 1, 2018 |  | $ | 6,511 |
Share of loss for the year |  |  | (171 | )
Balance, December 31, 2018 |  | $ | 6,341 |
Balance, January 1, 2019 |  | $ | 6,341 |
Investments in joint venture |  |  | 18,717 |
Share of net income for the year |  |  | 16,276 |
Balance, December 31, 2019 |  | $ | 41,334 |
Summary of summarized financial information |
|  | December 31, 2019 |  |  | December 31, 2018 |
Current assets |  |  |  |  |  |  |  |
Cash and cash equivalents (including restricted cash) |  | $ | 7,356 |  |  | $ | 1,731 |
Trade receivables |  |  | 8,687 |  |  |  | 962 |
Inventory |  |  | 21,745 |  |  |  | 5,101 |
Other current assets |  |  | 6,964 |  |  |  | 730 |
Non-current assets |  |  | 108,652 |  |  |  | 49,074 |
Current liabilities |  |  |  |  |  |  |  |
Trade payables |  |  | (4,938 | ) |  |  | (6,862 | )
Borrowings due to joint venture partners |  |  | (26,413 | ) |  |  | (2,244 | )
Income taxes payable |  |  | (8,489 | ) |  |  | — |
Borrowings - current |  |  | (1,423 | ) |  |  | (19,442 | )
Other current liabilities |  |  | (5,021 | ) |  |  | (380 | )
Non-current liabilities |  |  |  |  |  |  |  |
Borrowings – long term |  |  | (13,089 | ) |  |  | — |
Deferred tax liability |  |  | (2,473 | ) |  |  | — |
Net assets |  | $ | 91,558 |  |  | $ | 28,670 |
Summarized financial information of Pure Sunfarms (in $000’s of USD):
|  | December 31, |
|  | 2019 |  |  | 2018 |
Reconciliation of net assets: |  |  |  |  |  |  |  |
Accumulated retained earnings |  | $ | 26,679 |  |  | $ | (734 | )
Contributions from joint venture partners |  |  | 63,481 |  |  |  | 31,008 |
Currency translation adjustment |  |  | 1,398 |  |  |  | (1,604 | )
Net assets |  | $ | 91,558 |  |  | $ | 28,670 |
Summarized financial information of Pure Sunfarms (in $000’s of USD):
|  | Year ended December 31, |
|  | 2019 |  |  | 2018 |  |  |  | 2017 |
Revenue |  | $ | 62,341 |  |  | $ | 3,691 |  |  | $ | — |
Cost of sales* |  |  | (15,067 | ) |  |  | (1,154 | ) |  |  | — |
Gross margin |  |  | 47,274 |  |  |  | 2,537 |  |  |  | — |
Selling, general and administrative expenses |  |  | (7,882 | ) |  |  | (2,584 | ) |  |  | (701 | )
Income (loss) from operations |  |  | 39,392 |  |  |  | (47 | ) |  |  | (701 | )
Interest expense |  |  | (884 | ) |  |  | (72 | ) |  |  | — |
Foreign exchange gain (loss) |  |  | (9 | ) |  |  | (176 | ) |  |  | (3 | )
Write down of fixed assets |  |  | (144 | ) |  |  | — |  |  |  | — |
Other income, net |  |  | 26 |  |  |  | 18 |  |  |  | — |
Income (loss) before taxes |  |  | 38,381 |  |  |  | (277 | ) |  |  | (704 | )
Provision for income taxes |  |  | (10,967 | ) |  |  | 55 |  |  |  | 192 |
Net income (loss) |  | $ | 27,414 |  |  | $ | (222 | ) |  | $ | (512 | )
| * | Included in cost of sales for the years ended December 31, 2019, 2018 and 2017 is $2,671, $796 and $0 of depreciation expense.
Village Fields Hemp USA LLC [Member] |
Schedule of equity method investments [Line Items] |
Summary of company share of the joint venture | The Company’s share of the joint venture consists of the following:
Balance, beginning of the period |  | $ | — |
Investments in joint venture |  |  | 7 |
Share of net loss |  |  | (2,464 | )
Losses applied against joint venture note receivable |  |  | 2,457 |
Balance, December 31, 2019 |  | $ | — |
Summary of summarized financial information | Summarized financial information of VF Hemp:
|  | December 31, 2019 |
Current assets |  |  |  |
Cash and cash equivalents |  | $ | 510 |
Inventory |  |  | 9,308 |
Prepaid expenses and deposits |  |  | 36 |
Non-current assets |  |  | 1,476 |
Current liabilities |  |  | (1,788 | )
Borrowings due to V illage F arms |  |  | (13,323 | )
Net assets |  | $ | (3,781 | )
|  | December 31, 2019 |
Reconciliation of net assets: |  |  |  |
Net loss for the year ended December 31, 2019 |  | $ | (3,791 | )
Contributions from joint venture partners |  |  | 10 |
Net assets |  | $ | (3,781 | )
|  | Year ended December 31, 2019 |
Service revenue |  | $ | 106 |
Cost of sales |  |  | (232 | )
General and administrative expenses |  |  | (869 | )
Interest expense |  |  | (440 | )
Write down of inventory |  |  | (2,356 | )
Net loss |  | $ | (3,791 | )

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