XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Investment In Joint Ventures And Minority Interests - Summary of summarized financial information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Current liabilities            
Current liabilities $ 66,793     $ 66,793   $ 72,280
Summary of Income Statement:            
Net (loss) income (4,517)   $ (119) (11,899) $ 4,071  
Village Fields Hemp USA LLC [Member]            
Current assets            
Inventory 4,035     4,035   4,035
Other current assets 202     202   302
Current liabilities            
Non-current liabilities (13,709)     (13,709)   (13,697)
Net assets (10,222)     (10,222)   (9,895)
Reconciliation of net assets:            
Accumulated retained earnings (9,905)     (9,905)   (3,791)
Contributions from joint venture partners 10     10   10
Net assets (10,222)     (10,222)   (9,895)
Summary of Income Statement:            
Net (loss) income   $ (327)       (6,114)
Village Fields Hemp USA LLC [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]            
Current assets            
Non-current assets 758     758   937
Current liabilities            
Current liabilities $ (1,508)     $ (1,508)   $ (1,472)