XML 64 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Business Combinations - Summary of summarized financial information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Business Acquisition [Line Items]        
Sales $ 72,442 $ 43,037 $ 195,212 $ 122,722
Gross margin 17,749 5,619 25,321 9,913
Loss on disposal of assets     (40) (6)
Net income (loss) 745 520 (11,154) 4,591
Pure Sunfarms [Member]        
Business Acquisition [Line Items]        
Sales 27,393 17,048 69,614 39,571
Cost of sales* (14,244) (11,154) (44,433) (23,678)
Gross margin 13,149 5,894 25,181 15,893
Selling, general and administrative expenses (5,510) (2,447) (15,131) (6,731)
Income from operations 7,639 3,447 10,050 9,162
Interest expense, net (563) (386) (1,362) (734)
Foreign exchange (loss) gain 105 (56) (131) (207)
Loss on disposal of assets     (40)  
Other income, net** 131 (131) (188) 4,202
Income before taxes 7,312 2,874 8,329 12,423
Provision for income taxes 2,024 417 2,654 3,012
Net income (loss) $ 5,288 $ 2,457 $ 5,675 $ 9,411