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Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | Balance outstanding as of December 31, |
|  | 2021 |  |  | 2020 |
Term Loan - ("FCC Loan") - repayable by monthly principle of payments of $164 and accrued interest at a rate of 3.79%; matures April 1, 2025 |  | $ | 26,723 |  |  | $ | 28,690 |
Term Loan - VFCE: CA$3.0M - non-revolving fixed rate loan with fixed interest rate of 4.98%; matures June 2023 |  |  | 491 |  |  |  | 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 4.45%; matures February 2024 |  |  | 11,870 |  |  |  | 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 4.45%; matures February 2024 |  |  | 17,806 |  |  |  | 16,535 |
BDC Facility - Pure Sunfarms - non-revolving demand loan at prime interest plus 3.75%, matures December 31, 2031 |  |  | 4,946 |  |  |  | 4,905 |
Unamortized deferred financing fees |  |  | — |  |  |  | (302 | )
Total |  | $ | 61,836 |  |  | $ | 64,079 |
Schedule of maturities of long term debt | The aggregate annual principal maturities of long-term debt for the next five years and thereafter are as follows:
2022 |  | $ | 7,890 |
2023 |  |  | 7,540 |
2024 |  |  | 26,072 |
2025 |  |  | 22,282 |
2026 |  |  | 689 |
Thereafter |  |  | 2,805 |
|  | $ | 67,278 |

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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=123465755&loc=d3e1835-112601 + Details
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