XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1

Segment and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

Summary of Net Sales by the Countries and Property, Plant and Equipment, Net of Accumulated Depreciation

The Company’s primary operations are in the United States and Canada. Segment information as of and for the years ended December 31, 2023, 2022 and 2021:

		2023				2022				2021
Sales
Produce		$	151,243			$	160,252			$	159,778
Cannabis – Canada			114,030				109,882				96,434
Cannabis – United States			20,330				23,302				11,345
Energy			—				136				463
		$	285,603			$	293,572			$	268,020
Interest expense
Produce		$	2,332			$	1,472			$	561
Cannabis – Canada			2,177				1,768				2,236
Cannabis – United States			—				—				1
Energy			—				4				37
		$	4,509			$	3,244			$	2,835
Interest income
Corporate		$	837			$	196			$	117
Cannabis – Canada			157				11				9
Cannabis – United States			24				—				—
		$	1,018			$	207			$	126
Depreciation and amortization
Produce		$	5,386			$	5,044			$	5,238
Cannabis – Canada			9,124				7,445				5,875
Cannabis – United States			335				565				299
Energy			—				—				1,297
Cannabis – Netherlands			1,081				—				—
		$	15,926			$	13,054			$	12,709
Gross margin
Produce		$	179			$	(17,382	)		$	1,474
Cannabis – Canada			35,940				29,388				37,209
Cannabis – United States			13,328				15,659				7,947
Energy			(21	)			(168	)			(1,451	)
		$	49,426			$	27,497			$	45,179

Total assets		2023				2022
United States		$	103,345			$	113,497
Canada			357,499				346,126
Netherlands			6,145				5,662
		$	466,989			$	465,285
Property, plant and equipment, net		2023				2022
United States		$	37,847			$	37,780
Canada			166,762				169,921
Netherlands			1,004				—
		$	205,613			$	207,701

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

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

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration