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Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | September 30, 2021 |  |  | December 31, 2020 |
Term Loan - ("FCC Loan") - repayable by monthly principle of payments of $164 and accrued interest at a rate of 3.691%; matures April 1, 2025 |  | $ | 27,214 |  |  | $ | 28,690 |
Term Loan - VFCE: CA$3.0M - non-revolving fixed rate loan with fixed interest rate of 4.98%; matures June 2023 |  |  | 595 |  |  |  | 797 |
Advance on term loan - VFCE: CA$250 - repayable in monthly installments of principle plus interest rate of CA$ prime rate plus 200 basis points - paid in full June 2021 |  |  | — |  |  |  | 69 |
Term Loan - Pure Sunfarms - CA$19.0M - Canadian prime interest rate plus an applicable margin, repayable in quarterly payments equal to 2.50% of the outstanding principal amount, interest rate of 4.95%; matures February, 2024 |  |  | 12,177 |  |  |  | 13,385 |
Term loan - Pure Sunfarms - CA$25.0 - Canadian prime interest rate plus an applicable margin, repayable in quarterly payments equal to 2.50% of the outstanding principal amount starting June 30, 2021, interest rate of 4.95%; matures February 2024 |  |  | 18,169 |  |  |  | 16,535 |
BDC Facility - Pure Sunfarms - non-revolving demand loan at prime interest plus 3.75%, matures December 31, 2031 |  |  | 4,910 |  |  |  | 4,905 |
Unamortized deferred financing fees |  |  | — |  |  |  | (302 | )
Total |  | $ | 63,065 |  |  | $ | 64,079 |
Schedule of maturities of long term debt | The aggregate annual maturities of long-term debt for the remainder of 2021 and thereafter are as follows:
Remainder of 2021 |  | $ | 1,920 |
2022 |  |  | 7,884 |
2023 |  |  | 7,534 |
2024 |  |  | 26,052 |
2025 |  |  | 22,278 |
Thereafter |  |  | 3,491 |
Total |  | $ | 69,159 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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