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Investment in Joint Ventures - Summary of summarized financial information (Detail) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Village Fields Hemp USA LLC [Member] |  |  |
Current assets |  |  |
Inventory | $ 9,268 |  | $ 9,308
Other current assets | 163 |  | 546
Non-current assets | 1,406 |  | 1,476
Current liabilities |  |  |
Current liabilities | (1,386) |  | (1,788)
Non-current liabilities | (13,697) |  | (13,323)
Net assets | (4,246) |  | (3,781)
Reconciliation of net assets: |  |  |
Accumulated retained earnings | (3,791) |  | (3,791)
Contributions from joint venture partners | 10 |  | 10
Currency translation adjustment | (4,206) |  |
Net assets | (4,246) |  | (3,781)
Net income | (465) |  |
Pure Sunfarms [Member] |  |  |
Current assets |  |  |
Cash and cash equivalents | 608 |  | 7,356
Trade receivables | 12,809 |  | 8,687
Inventory | 29,970 |  | 21,745
Other current assets | 5,933 |  | 6,964
Non-current assets | 105,921 |  | 108,652
Current liabilities |  |  |
Borrowings due to joint ventures | (10,311) |  | (26,413)
Trade payables | (12,288) |  | (4,938)
Other current liabilities | (11,360) |  | (5,021)
Income taxes payable | (8,843) |  | (8,489)
Borrowings - current | (1,341) |  | (1,423)
Borrowings – long term | (11,642) |  | (13,089)
Deferred tax liability | (3,372) |  | (2,473)
Net assets | 96,084 |  | 91,558
Reconciliation of net assets: |  |  |
Accumulated retained earnings | 32,844 |  | 26,679
Contributions from joint venture partners | 70,088 |  | 63,481
Currency translation adjustment | (6,848) |  | 1,398
Net assets | 96,084 |  | $ 91,558
Revenue | 13,137 | $ 10,801 |
Cost of sales | (6,258) | (3,818) |
Gross margin | 6,879 | 6,983 |
Selling, general and administrative expenses | (2,434) | (999) |
Income from operations | 4,445 | 5,984 |
Interest expense | (217) | (1) |
Foreign exchange (loss) gain | (179) | 39 |
Other income, net | 4,332 | 10 |
Income before taxes | 8,381 | 6,032 |
Provision for income taxes | (2,216) | (1,629) |
Net income | $ 6,165 | $ 4,403 |

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