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v3.20.2

Investment in Joint Ventures - Summary of summarized financial information (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Current liabilities |  |  |  |  |
Current liabilities | $ (25,044) |  | $ (25,044) |  | $ (22,029)
Reconciliation of net assets: |  |  |  |  |
Revenue | 47,573 | $ 41,329 | 79,685 | $ 73,219 |
Gross Margin | 3,529 | (2,970) | 4,294 | (2,295) |
Net Income | (119) | 3,716 | 4,071 | 10,182 |
Village Fields Hemp USA LLC [Member] |  |  |  |  |
Current assets |  |  |  |  |
Inventory | 9,268 |  | 9,268 |  | 9,308
Other current assets | 314 |  | 314 |  | 546
Current liabilities |  |  |  |  |
Non-current liabilities | (13,697) |  | (13,697) |  | (13,323)
Net assets | (4,421) |  | (4,421) |  | (3,781)
Reconciliation of net assets: |  |  |  |  |
Accumulated retained earnings | (3,791) |  | (3,791) |  | (3,791)
Contributions from joint venture partners | 10 |  | 10 |  | 10
Net assets | (4,421) |  | (4,421) |  | (3,781)
Village Fields Hemp USA LLC [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |  |  |
Current assets |  |  |  |  |
Non-current assets | 1,336 |  | 1,336 |  | 1,476
Current liabilities |  |  |  |  |
Current liabilities | (1,642) |  | (1,642) |  | (1,788)
Reconciliation of net assets: |  |  |  |  |
Net Income |  |  | (640) |  |
Pure Sunfarms [Member] |  |  |  |  |
Current assets |  |  |  |  |
Cash and cash equivalents | 6,472 |  | 6,472 |  | 7,356
Trade receivables | 10,934 |  | 10,934 |  | 8,687
Inventory | 36,000 |  | 36,000 |  | 21,745
Other current assets | 5,950 |  | 5,950 |  | 6,964
Current liabilities |  |  |  |  |
Borrowings due to joint ventures | (10,703) |  | (10,703) |  | (26,413)
Trade payables | (10,291) |  | (10,291) |  | (4,938)
Income taxes payable |  |  |  |  | (8,489)
Borrowings - current | (1,798) |  | (1,798) |  | (1,423)
Other current liabilities | (8,765) |  | (8,765) |  | (5,021)
Borrowings – long term | (20,431) |  | (20,431) |  | (13,089)
Deferred tax liability | (13,068) |  | (13,068) |  | (2,473)
Net assets | 106,467 |  | 106,467 |  | 91,558
Reconciliation of net assets: |  |  |  |  |
Accumulated retained earnings | 33,635 |  | 33,635 |  | 26,679
Contributions from joint venture partners | 75,738 |  | 75,738 |  | 63,481
Currency translation adjustment | (2,906) |  | (2,906) |  | 1,398
Net assets | 106,467 |  | 106,467 |  | 91,558
Selling, general and administrative expenses | (1,850) | (1,786) | (4,284) | (2,785) |
Interest expense | (131) | (293) | (348) | (293) |
Foreign exchange (loss) gain | 28 | (25) | (151) | 14 |
Other income, net | 1 | 4 | 4,333 | 13 |
Income before taxes | 1,168 | 18,188 | 9,549 | 24,220 |
Provision for income taxes | (379) | (5,169) | (2,595) | (6,798) |
Pure Sunfarms [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |  |  |
Current assets |  |  |  |  |
Non-current assets | 112,167 |  | 112,167 |  | $ 108,652
Reconciliation of net assets: |  |  |  |  |
Revenue | 9,386 | 24,244 | 22,523 | 35,045 |
Cost of sales | (6,266) | (3,956) | (12,524) | (7,774) |
Gross Margin | 3,120 | 20,288 | 9,999 | 27,271 |
Income from operations | 1,270 | 18,502 | 5,715 | 24,486 |
Net Income | $ 789 | $ 13,019 | $ 6,954 | $ 17,422 |

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