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v3.22.2.2

Long-Term Debt and Revolving Credit Arrangement - Additional Information (Detail) $ in Thousands | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2022 CAD ($) | Dec. 31, 2021 CAD ($)
Disclosure Of Borrowings [Line Items] |  |  |  |
Line of credit | $ 7,650,000 | $ 7,760,000 |  |
Weighted average interest rate | 7.95% | 5.15% | 7.95% | 5.15%
Accounts Payable and Accrued Liabilities [Member] |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |
Accrued interest payable | $ 326,000 | $ 304,000 |  |
Non-Revolving Variable Rate Term Loan 2021 [Member] | FCC Loan [Member] |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |
Securities pledged as collateral | 214,053,000 | 233,187,000 |  |
Revolving Operating Loan [Member] |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |
Amounts drawn on facility | 4,000,000 | 0 |  |
Securities pledged as collateral | 35,421,000 | 34,741,000 |  |
Revolving Operating Loan [Member] | Pure Sunfarms [Member] |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |
Total outstanding amount | $ 3,650,000 | $ 7,760,000 |  |
Letter of Credit | Pure Sunfarms [Member] |  |  |  |
Disclosure Of Borrowings [Line Items] |  |  |  |
Line of credit |  |  | $ 5,145 | $ 5,145

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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