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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows provided by (used in) operating activities:      
Net income (loss) $ 11,608 $ 2,325 $ (7,515)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 6,825 7,366 7,027
Amortization of deferred charges 115 76 76
Share of (income) loss from joint venture (notes 5 and 6) (1,005) (13,777) 170
Loss on joint venture loans (note 6) 3,791 1,184  
Interest expense 2,056 2,614 2,794
Interest income (625) (1,036) (311)
Interest paid on long-term debt (1,295) (2,635) (2,417)
Gain on settlement agreement (4,681)    
Loss (gain) on disposal of assets 922 (13,564)  
Gain on acquisition of Pure Sunfarms (23,631)    
Non-cash lease expense (1,150) (1,043)  
Interest paid on finance lease (4)    
Share-based compensation 6,142 4,714 1,454
Deferred income taxes (6,462) (5,855) (2,730)
Changes in non-cash working capital items (note 19) 13,072 5,244 (3,225)
Net cash provided by (used in) operating activities 5,678 (14,387) (4,677)
Cash flows used in investing activities:      
Purchases of property, plant and equipment, net of rebate (3,419) (2,287) (3,093)
Purchases of intangibles (92)    
Advances to joint ventures (177) (14,507) (10,462)
Proceeds from sale of assets   52 65
Investment in joint ventures (11,713) (96)  
Investment in minority interests (1,226)    
Acquisitions, net (34,603)    
Net cash used in investing activities (51,230) (16,838) (13,490)
Cash flows provided by financing activities:      
Proceeds from borrowings 10,619 4,000 7,000
Repayments on borrowings (6,292) (7,423) (7,706)
Proceeds from issuance of common stock and warrants 57,212 35,030 23,635
Issuance costs (3,293) (338) (143)
Proceeds from exercise of stock options 425 208 283
Payments on capital lease obligations (63) (90) (71)
Net cash provided by financing activities 58,608 31,387 22,998
Effect of exchange rate changes on cash and cash equivalents 634 (93) (2)
Net increase in cash and cash equivalents 13,690 69 4,829
Cash and cash equivalents, beginning of period 11,989 11,920 7,091
Cash and cash equivalents, end of period 25,679 11,989 11,920
Supplemental cash flow information:      
Income taxes paid $ 158 $ 904 $ 290