XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Investment In Joint Ventures And Minority Interests - Summary of summarized financial information (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current liabilities      
Current liabilities $ (72,280) $ (22,029)  
Summary of Income Statement:      
Net income (loss) 11,608 2,325 $ (7,515)
Sales (note 16) 170,086 144,568 150,000
Depreciation (6,703) (7,366) (7,027)
Net income (loss) 11,608 2,325 $ (7,515)
Village Fields Hemp USA LLC [Member]      
Current assets      
Inventory 4,035 9,308  
Other current assets 302 546  
Current liabilities      
Deferred tax liability (13,697) (13,323)  
Net assets (9,895) (3,781)  
Reconciliation of net assets:      
Accumulated retained earnings (3,791) (3,791)  
Summary of Income Statement:      
Net income (loss) (6,114) (3,791)  
Contributions from joint venture partners 10 10  
Net assets (9,895) (3,781)  
Sales (note 16) 348 106  
Cost of sales (482) (121)  
Depreciation (244) (111)  
Selling, general and administrative expenses (631) (869)  
Interest expense (345) (440)  
Write down of inventory (5,038) (2,356)  
Other 278    
Net income (loss) (6,114) (3,791)  
Village Fields Hemp USA LLC [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]      
Current assets      
Non-current assets 937 1,476  
Current liabilities      
Current liabilities $ (1,472) $ (1,788)