XML 80 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
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, 2023
Dec. 31, 2022
Dec. 31, 2021
Sales [Abstract]      
Sales $ 285,603 $ 293,572 $ 268,020
Interest expense [Abstract]      
Interest expense 4,509 3,244 2,835
Interest income [Abstract]      
Interest income 1,018 207 126
Depreciation and amortization [Abstract]      
Depreciation and amortization 15,926 13,054 12,709
Gross margin [Abstract]      
Gross margin 49,426 27,497 45,179
ASSETS      
Assets 466,989 465,285  
Property, plant and equipment, net [Abstract]      
Property, plant and equipment, net 205,613 207,701  
Produce Business [Member]      
Sales [Abstract]      
Sales 151,243 160,252 159,778
Interest expense [Abstract]      
Interest expense 2,332 1,472 561
Depreciation and amortization [Abstract]      
Depreciation and amortization 5,386 5,044 5,238
Gross margin [Abstract]      
Gross margin 179 (17,382) 1,474
Cannabis Canada Business [Member]      
Sales [Abstract]      
Sales 114,030 109,882 96,434
Interest expense [Abstract]      
Interest expense 2,177 1,768 2,236
Interest income [Abstract]      
Interest income 157 11 9
Depreciation and amortization [Abstract]      
Depreciation and amortization 9,124 7,445 5,875
Gross margin [Abstract]      
Gross margin 35,940 29,388 37,209
Cannabis United States Business [Member]      
Sales [Abstract]      
Sales 20,330 23,302 11,345
Interest expense [Abstract]      
Interest expense     1
Interest income [Abstract]      
Interest income 24    
Depreciation and amortization [Abstract]      
Depreciation and amortization 335 565 299
Gross margin [Abstract]      
Gross margin 13,328 15,659 7,947
Energy Business [Member]      
Sales [Abstract]      
Sales   136 463
Interest expense [Abstract]      
Interest expense   4 37
Depreciation and amortization [Abstract]      
Depreciation and amortization     1,297
Gross margin [Abstract]      
Gross margin (21) (168) (1,451)
Cannabis Netherlands Segment [Member]      
Depreciation and amortization [Abstract]      
Depreciation and amortization 1,081    
Corporate [Member]      
Interest income [Abstract]      
Interest income 837 196 $ 117
United States [Member]      
ASSETS      
Assets 103,345 113,497  
Property, plant and equipment, net [Abstract]      
Property, plant and equipment, net 37,847 37,780  
Canada [Member]      
ASSETS      
Assets 357,499 346,126  
Property, plant and equipment, net [Abstract]      
Property, plant and equipment, net 166,762 169,921  
Netherlands [Member]      
ASSETS      
Assets 6,145 $ 5,662  
Property, plant and equipment, net [Abstract]      
Property, plant and equipment, net $ 1,004