XML 154 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment and Geographic Information - Summary of Net Sales by the Countries and Property, Plant and Equipment, Net of Accumulated Depreciation (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenues [Abstract]      
Revenues $ 268,020 $ 170,086 $ 144,568
Interest expense [Abstract]      
Interest expense 2,835 2,056 2,614
Interest income [Abstract]      
Interest income 126 625 1,036
Depreciation and amortization [Abstract]      
Depreciation and amortization 12,709 6,825 7,366
Gross margin [Abstract]      
Gross margin 45,179 10,960 (7,345)
ASSETS      
Assets 566,911 354,031  
Property, plant and equipment, net [Abstract]      
Property, plant and equipment, net 215,704 187,020  
Produce Business [Member]      
Revenues [Abstract]      
Revenues 159,778 156,891 143,419
Interest expense [Abstract]      
Interest expense 561 1,759 2,543
Depreciation and amortization [Abstract]      
Depreciation and amortization 5,238 5,356 6,462
Gross margin [Abstract]      
Gross margin 1,474 9,621 (6,667)
Cannabis Canada Business [Member]      
Revenues [Abstract]      
Revenues 96,434 12,778  
Interest expense [Abstract]      
Interest expense 2,236 243  
Interest income [Abstract]      
Interest income 9 2  
Depreciation and amortization [Abstract]      
Depreciation and amortization 5,875 822  
Gross margin [Abstract]      
Gross margin 37,209 2,193  
Cannabis United States Business [Member]      
Revenues [Abstract]      
Revenues 11,345    
Interest expense [Abstract]      
Interest expense 1    
Depreciation and amortization [Abstract]      
Depreciation and amortization 299    
Gross margin [Abstract]      
Gross margin 7,947    
Energy Business [Member]      
Revenues [Abstract]      
Revenues 463 417 1,149
Interest expense [Abstract]      
Interest expense 37 54 71
Depreciation and amortization [Abstract]      
Depreciation and amortization 1,297 647 904
Gross margin [Abstract]      
Gross margin (1,451) (854) (678)
Corporate [Member]      
Interest income [Abstract]      
Interest income 117 623 $ 1,036
United States [Member]      
ASSETS      
Assets 116,654 110,107  
Property, plant and equipment, net [Abstract]      
Property, plant and equipment, net 39,583 56,011  
Canada [Member]      
ASSETS      
Assets 450,257 243,924  
Property, plant and equipment, net [Abstract]      
Property, plant and equipment, net $ 176,121 $ 131,009