XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Long-Term Debt and Revolving Credit Arrangement (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | September 30, 2022 |  |  | December 31, 2021 |
Term Loan - ("FCC Loan") - repayable by monthly principle of payments of $164 and accrued interest at a rate of 3.746%; matures April 1, 2025 |  | $ | 25,258 |  |  | $ | 26,723 |
Term Loan - VFCE: CA$3.0 M - non-revolving fixed rate loan with fixed interest rate of 4.98%; matures June 2023 |  |  | — |  |  |  | 491 |
Term Loan - Pure Sunfarms - CA$19.0 M - Canadian prime interest rate plus an applicable margin, repayable in quarterly payments equal to 2.50% of the outstanding principal amount, interest rate of 4.2%; matures February, 2024 |  |  | 9,825 |  |  |  | 11,870 |
Term loan - Pure Sunfarms - CA$25.0 M - 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 4.2%; matures February 2024 |  |  | 15,010 |  |  |  | 17,806 |
BDC Facility - Pure Sunfarms - non-revolving demand loan at prime interest plus 3.75%, matures December 31, 2031 |  |  | 4,207 |  |  |  | 4,946 |
Total |  | $ | 54,300 |  |  | $ | 61,836 |
Schedule of maturities of long term debt | The aggregate annual maturities of long-term debt for the remainder of 2022 and thereafter are as follows:
Remainder of 2022 |  | $ | 1,782 |
2023 |  |  | 7,012 |
2024 |  |  | 24,299 |
2025 |  |  | 22,729 |
2026 |  |  | 609 |
Thereafter |  |  | 2,621 |
Total |  | $ | 59,052 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration