XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.23.2

Line of Credit and Long-term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Carrying Values of Debt | The following table provides details for the carrying values of debt as of:
|  | June 30, 2023 |  |  | December 31, 2022 |
Term Loan - ("FCC Loan") - repayable by monthly principal payments of $164 and accrued interest at a rate of 8.65%; matures April 1, 2025 |  | $ | 23,772 |  |  | $ | 24,755 |
Term Loan - Pure Sunfarms - C$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 8.95%; matures February, 2026 |  |  | 9,056 |  |  |  | 9,664 |
Term loan - Pure Sunfarms - C$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 8.95%; matures February, 2026 |  |  | 14,151 |  |  |  | 14,867 |
BDC Facility - Pure Sunfarms - non-revolving demand loan at prime interest plus 3.75%, matures December 31, 2031 |  |  | 4,009 |  |  |  | 4,181 |
Total |  | $ | 50,988 |  |  | $ | 53,467 |
Schedule of principal maturities of long term debt | The aggregate annual principal maturities of long-term debt for the remainder of 2023 and thereafter are as follows:
Remainder of 2023 |  | $ | 2,955 |
2024 |  |  | 5,911 |
2025 |  |  | 24,764 |
2026 |  |  | 14,962 |
2027 |  |  | 701 |
Thereafter |  |  | 1,695 |
Total |  | $ | 50,988 |

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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration