Village Farms International (VFF) 10-Q 13 Aug 20 2020 Q2 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Jun. 30, 2020	Aug. 12, 2020
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2020
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q2
Trading Symbol	VFF
Entity Registrant Name	Village Farms International, Inc.
Entity Central Index Key	0001584549
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Security Exchange Name	NASDAQ
Entity Address, Country	CA
Title of 12(b) Security	Common Shares, without par value
Entity File Number	001-38783
Entity Tax Identification Number	98-1007671
Entity Address, State or Province	DE
Document Transition Report	false
Entity Common Stock, Shares Outstanding		56,474,084

Condensed Consolidated Interim

Condensed Consolidated Interim Statements of Financial Position - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents	$ 9,568	$ 11,989
Trade receivables	13,912	8,997
Inventories	13,123	15,918
Amounts due from joint ventures	10,661	15,418
Other receivables	589	342
Income tax receivable	841	713
Prepaid expenses and deposits	1,136	1,259
Total current assets	49,830	54,636
Non-current assets
Property, plant and equipment	60,498	63,158
Investment in joint ventures	61,721	41,334
Notes receivable - joint ventures	10,841	10,865
Deferred tax asset	8,885	7,999
Right-of-use assets	4,387	3,582
Other assets	1,779	1,834
Total assets	197,941	183,408
Current liabilities
Line of credit	4,000	2,000
Trade payables	9,849	12,653
Current maturities of long-term debt	2,377	3,423
Accrued liabilities	7,037	3,017
Operating lease liabilities - current	1,741	875
Finance lease liabilities - current	40	61
Total current liabilities	25,044	22,029
Non-current liabilities
Long-term debt	28,354	28,966
Deferred tax liability	1,728	1,873
Operating lease liabilities - non-current	2,746	2,690
Finance lease liabilities - non-current	16	34
Other liabilities	1,322	1,357
Total liabilities	59,210	56,949
Commitments and contingencies (note 15)
SHAREHOLDERS' EQUITY
Common stock, no par value per share – unlimited shares authorized; 56,402,418 shares issued and outstanding at June 30, 2020 and 52,656,669 shares issued and outstanding at December 31, 2019.	105,829	98,333
Additional paid in capital	5,128	4,351
Accumulated other comprehensive loss	(547)	(475)
Retained earnings	28,321	24,250
Total shareholders' equity	138,731	126,459
Total liabilities and shareholders' equity	$ 197,941	$ 183,408

Condensed Consolidated Interi_2

Condensed Consolidated Interim Statements of Financial Position (Parenthetical) - $ / shares	6 Months Ended	12 Months Ended
	Jun. 30, 2020	Dec. 31, 2019
Common stock par value	$ 0	$ 0
Common stock shares authorized	Unlimited	Unlimited
Common Stock, Shares, Issued	56,402,418	52,656,669
Common Stock, Shares, Outstanding	56,402,418	52,656,669

Condensed Consolidated Interi_3

Condensed Consolidated Interim Statements of Income (Loss) and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Income Statement [Abstract]
Sales	$ 47,573	$ 41,329	$ 79,685	$ 73,219
Cost of sales	(44,044)	(44,299)	(75,391)	(75,514)
Gross margin	3,529	(2,970)	4,294	(2,295)
Selling, general and administrative expenses	(3,813)	(3,949)	(7,734)	(8,188)
Share-based compensation	(328)	(701)	(857)	(1,997)
Interest expense	(437)	(669)	(974)	(1,363)
Interest income	93	211	476	347
Foreign exchange gain (loss)	530	243	(396)	521
Gain on settlement agreement (note 7)			4,681
Other income	26	282	65	152
(Loss) gain on disposal of assets			(6)	13,564
(Loss) income before taxes and earnings from unconsolidated entities	(400)	(7,553)	(451)	741
(Provision for) recovery of income taxes	(69)	3,284	943	(1,152)
Loss (income) from consolidated entities after income taxes	(469)	(4,269)	492	(411)
Equity earnings from unconsolidated entities	350	7,985	3,579	10,593
Net (loss) income	$ (119)	$ 3,716	$ 4,071	$ 10,182
Basic (loss) income per share	$ 0	$ 0.08	$ 0.07	$ 0.21
Diluted (loss) income per share	$ 0	$ 0.07	$ 0.07	$ 0.20
Weighted average number of common shares used in the computation of net (loss) income per share (in thousands):
Basic	56,339	48,825	54,636	48,322
Diluted	56,339	50,712	55,756	50,159
Net (loss) income	$ (119)	$ 3,716	$ 4,071	$ 10,182
Other comprehensive (loss) income:
Foreign currency translation adjustment	55	36	(72)	80
Comprehensive (loss) income	$ (64)	$ 3,752	$ 3,999	$ 10,262

Condensed Consolidated Interi_4

Condensed Consolidated Interim Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Accumulated Other Comprehensive (Loss) Income [Member]	Retained Earnings [Member]
Beggining Balance at Dec. 31, 2018	$ 84,433	$ 60,872	$ 2,198	$ (562)	$ 21,925
Beggining Balance (in shares) at Dec. 31, 2018		47,642,672
Shares issued in pubic offering, net of issuance costs	13,928	$ 13,928
Shares issued in pubic offering, net of issuance costs (in shares)		1,000,000
Shares issued on exercise of stock options	75	$ 113	(38)
Shares issued on exercise of stock options (in shares)		52,782
Share-based compensation	1,997	$ 908	1,089
Share-based compensation (in shares)		278,332
Shares issued on exercise of warrants	466	$ 614	(148)
Shares issued on exercise of warrants (in shares)		300,000
Cumulative translation adjustment	80			80
Net income	10,182				10,182
Ending Balance at Jun. 30, 2019	111,161	$ 76,435	3,101	(482)	32,107
Ending Balance (in shares) at Jun. 30, 2019		49,273,786
Beggining Balance at Mar. 31, 2019	92,273	$ 61,832	2,568	(518)	28,391
Beggining Balance (in shares) at Mar. 31, 2019		47,812,003
Shares issued in pubic offering, net of issuance costs	13,928	$ 13,928
Shares issued in pubic offering, net of issuance costs (in shares)		1,000,000
Shares issued on exercise of stock options	41	$ 61	(20)
Shares issued on exercise of stock options (in shares)		36,783
Share-based compensation	701		701
Share-based compensation (in shares)		125,000
Shares issued on exercise of warrants	466	$ 614	(148)
Shares issued on exercise of warrants (in shares)		300,000
Cumulative translation adjustment	36			36
Net income	3,716				3,716
Ending Balance at Jun. 30, 2019	111,161	$ 76,435	3,101	(482)	32,107
Ending Balance (in shares) at Jun. 30, 2019		49,273,786
Beggining Balance at Dec. 31, 2019	126,459	$ 98,333	4,351	(475)	24,250
Beggining Balance (in shares) at Dec. 31, 2019		52,656,669
Shares issued in pubic offering, net of issuance costs	7,294	$ 7,294
Shares issued in pubic offering, net of issuance costs (in shares)		3,593,750
Shares issued on exercise of stock options	122	$ 202	(80)
Shares issued on exercise of stock options (in shares)		151,999
Share-based compensation	857		857
Cumulative translation adjustment	(72)			(72)
Net income	4,071				4,071
Ending Balance at Jun. 30, 2020	138,731	$ 105,829	5,128	(547)	28,321
Ending Balance (in shares) at Jun. 30, 2020		56,402,418
Beggining Balance at Mar. 31, 2020	138,374	$ 105,656	4,880	(602)	28,440
Beggining Balance (in shares) at Mar. 31, 2020		56,250,419
Shares issued in pubic offering, net of issuance costs	(29)	$ (29)
Shares issued on exercise of stock options	122	$ 202	(80)
Shares issued on exercise of stock options (in shares)		151,999
Share-based compensation	328		328
Cumulative translation adjustment	55			55
Net income	(119)				(119)
Ending Balance at Jun. 30, 2020	$ 138,731	$ 105,829	$ 5,128	$ (547)	$ 28,321
Ending Balance (in shares) at Jun. 30, 2020		56,402,418

Condensed Consolidated Interi_5

Condensed Consolidated Interim Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash flows used in operating activities:
Net income	$ 4,071	$ 10,182
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	3,021	3,766
Amortization of deferred charges	38	38
Share of income from joint ventures	(3,579)	(10,593)
Interest expense	974	1,363
Interest income	(476)	(347)
Interest paid on long-term debt	(1,018)	(1,063)
Gain on settlement agreement	(4,681)
Loss (gain) on disposal of assets	6	(13,564)
Non-cash lease expense	(627)	(513)
Interest paid on finance leases	(2)	(4)
Share-based compensation	857	1,997
Deferred income taxes	(400)	1,144
Changes in non-cash working capital items	3,961	(1,843)
Net cash provided by (used) in operating activities	2,145	(9,437)
Cash flows used in investing activities:
Purchases of property, plant and equipment, net of rebate	(452)	(730)
Advances to joint ventures	(125)	(5,806)
Proceeds from sale of asset		60
Investment in joint ventures	(11,713)	(13)
Net cash used in investing activities	(12,290)	(6,489)
Cash flows from financing activities:
Proceeds from borrowings	3,000	3,000
Repayments on borrowings	(2,652)	(1,709)
Proceeds from issuance of common stock	7,957	13,928
Issuance costs	(663)
Proceeds from exercise of stock options	122	75
Payments on capital lease obligations	(39)	(48)
Proceeds from exercise of warrants		466
Net cash provided by financing activities	7,725	15,712
Effect of exchange rate changes on cash and cash equivalents	(1)
Net decrease in cash and cash equivalents	(2,421)	(214)
Cash and cash equivalents, beginning of period	11,989	11,920
Cash and cash equivalents, end of period	$ 9,568	$ 11,706

Nature of Operations

Nature of Operations	6 Months Ended
	Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Operations	1 NATURE OF OPERATIONS Village Farms International, Inc. (“VFF” the parent company, together with its subsidiaries, the “Company”) is incorporated under the Canada Business Corporation Act. VFF’s principal operating subsidiaries as of June 30, 2020 are Village Farms Canada Limited Partnership (“VFCLP”), Village Farms, L.P. (“VFLP”), and VF Clean Energy, Inc. (“VFCE”). The address of the registered office of VFF is 4700 80th Street, Delta, British Columbia, Canada, V4K 3N3. VFF owns a 65% equity interest in Village Fields Hemp USA LLC (“VF Hemp”) and a 58.7% equity interest in Pure Sunfarms Corp. (“Pure Sunfarms”), both of which are recorded as Investments in Joint Ventures (note 7). The Company’s shares are listed on the Toronto Stock Exchange under the symbol VFF and are also listed in the United States on the Nasdaq Capital Market (“Nasdaq”) under the symbol VFF. The Company owns and operates sophisticated, highly intensive agricultural greenhouse facilities in British Columbia and Texas, where it produces, markets and sells premium-quality tomatoes, bell peppers, and cucumbers. The Company, through its subsidiary VFCE, owns and operates a 7.0 MW power plant that generates electricity. The Company’s joint venture, Pure Sunfarms, is a licensed producer and supplier of cannabis products to be sold to other licensed providers and provincial governments across Canada and internationally. The Company’s joint ventures, VF Hemp and AVGG Hemp, are cultivators of high cannabidiol (“CBD”) hemp in multiple states throughout the United States. Coronavirus pandemic (“COVID-19”) In March 2020, the World Health Organization declared the outbreak of the COVID-19 shelter-in-place COVID-19. To date, all of the Company’s operations are operating normally, however, the extent to which COVID-19 COVID-19

Basis of Presentation

Basis of Presentation	6 Months Ended
	Jun. 30, 2020
Accounting Policies [Abstract]
Basis of Presentation	2 BASIS OF PRESENTATION The accompanying unaudited Condensed Consolidated Interim Financial Statements for the three and six months ended June 30, 2020 have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information and with the instructions to Form 10-Q 10-01 S-X. 10-K Other than as described below, there were no changes to our significant accounting policies described in our annual financial statements that had a material impact on our financial statements and related notes.

New Accounting Pronouncements A

New Accounting Pronouncements Adopted	6 Months Ended
	Jun. 30, 2020
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
New Accounting Pronouncements Adopted	3 NEW ACCOUNTING PRONOUNCEMENTS ADOPTED In August 2018, the FASB issued Accounting Standards Update (“ASU”) 2018-13, Fair Value Measurement (Topic 820)—Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement 2018-13 2018-13 In June 2016, the FASB issued ASU 2016-13, Financial Instruments—Credit Losses 2016-13

Inventories

Inventories	6 Months Ended
	Jun. 30, 2020
Inventory Disclosure [Abstract]
Inventories	4 INVENTORIES Inventories, consisting of crop inventory, purchased produce inventory and spare parts inventory are valued at the lower of cost or net realizable value. Cost is determined using the weighted average cost method. Costs included in crop inventory include but are not limited to raw material, packaging, direct labor, overhead, and the depreciation of growing equipment and facilities determined at normal capacity. These costs are expensed as cost of sales when the crops are sold. Inventories consisted of the following as of June 30, 2020 and December 31, 2019: Classification June 30, 2020 December 31, 2019 Crop inventory $ 12,103 $ 15,281 Purchased produce inventory 916 530 Spare parts inventory 104 107 Inventories $ 13,123 $ 15,918

Property Plant And Equipment

Property Plant And Equipment	6 Months Ended
	Jun. 30, 2020
Property, Plant and Equipment [Abstract]
Property Plant And Equipment	5 PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment are stated at cost less accumulated depreciation and amortization. Depreciation is allocated between cost of sales and selling, general and administrative expenses depending on the type of asset and is determined using the straight-line method over the estimated useful lives of the assets. Leasehold improvements are amortized using the straight-line method over the remaining life of the lease or useful life of the asset, whichever is shorter. Maintenance and repairs are charged to cost of sales when incurred. Significant expenditures, which extend the useful lives of assets, are capitalized. Land is not depreciated. The estimated useful lives of the class of assets for the current and comparative periods are as follows: Classification Estimated Useful Lives Leasehold and land improvements 5-20 Greenhouses and other buildings 4-30 Greenhouse equipment 3-30 Machinery and equipment 3-12 Construction in process reflects the cost of assets under construction, which are not depreciated until placed into service. Property, plant and equipment consisted of the following as of June 30, 2020 and December 31, 2019: Classification June 30, 2020 December 31, 20 19 Land $ 3,204 $ 3,204 Leasehold and land improvements 3,820 3,820 Greenhouses and other buildings 72,870 72,772 Machinery and equipment 61,841 61,871 Construction in progress 1,787 1,697 Less: Accumulated depreciation (83,024 ) (80,206 ) Property, plant and equipment $ 60,498 $ 63,158

Leases

Leases	6 Months Ended
	Jun. 30, 2020
Leases [Abstract]
Leases	6 LEASES On August 7, 2019, the Company entered into an operating lease agreement for office space located in Lake Mary, Florida. The lease commenced on January 1, 2020 and has a lease term of 88 months with an option to extend for five years. The base rent for the lease will be adjusted annually by multiplying the base rent by 1.025. The initial lease liability was calculated as the present value of the lease payments using an incremental borrowing rate of 4.98%. The right-of-use right-of-use . The components of lease related expenses are as follows: Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Operating lease expense (a) $ 508 $ 563 $ 1,116 $ 1,174 Finance lease expense: Amortization of right-of-use $ 18 $ 20 $ 39 $ 40 Interest on lease liabilities 1 2 2 5 Total finance lease expense $ 19 $ 22 $ 41 $ 45 (a) Includes short-term lease costs of $302 and $317 for the three months ended June 30, 2020 and 2019, and $502 and $628 for the six months ended June 30, 2020 and 2019, respectively. Cash paid for amounts included in the measurement of lease liabilities: Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Operating cash flows from operating leases $ 356 $ 259 $ 627 $ 513 Operating cash flows from finance leases $ 1 $ 1 $ 2 $ 4 Finance cash flows from finance leases $ 18 $ 30 $ 39 $ 48 June 30, 2020 Weighted average remaining lease term: Operating leases 4.6 Finance leases 1.5 Weighted average discount rate: Operating leases 5.78 % Finance leases 6.25 % Maturities of lease liabilities are as fol l Operating Finance Remainder of 2020 $ 630 $ 2 3 2021 1,305 3 0 2022 1,090 9 2023 870 — 2024 512 — Thereafter 691 — Undiscounted lease cash flow commitments 5,098 6 2 Reconciling impact from discounting (611 ) ( 6 ) Lease liabilities on consolidated statement of financial position as of June 30, 2020 $ 4,487 $ 56

Investment in Joint Ventures

Investment in Joint Ventures	6 Months Ended
	Jun. 30, 2020
Equity Method Investments and Joint Ventures [Abstract]
Investment in Joint Ventures	7 INVESTMENT IN JOINT VENTURES Summarized Equity Earnings (Losses) from Unconsolidated Entities Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Pure Sunfarms $ 463 $ 8,105 $ 3,994 $ 10,747 VF Hemp (113 ) (104 ) (415 ) (133 ) AVGG Hemp — (16 ) — (21 ) Total $ 350 $ 7,985 $ 3,579 $ 10,593 Pure Sunfarms Corp. On June 6, 2017, the Company entered into an agreement to form Pure Sunfarms, a B.C. corporation, with Emerald Health Therapeutics Inc. (“Emerald”). The purpose of Pure Sunfarms is to produce, market and distribute cannabis in Canada. The Company accounts for its investment in Pure Sunfarms, in accordance with Accounting Standards Codification (ASC) 323, Equity Method and Joint Ventures (“ASC 323”), using the equity method. The Company has determined that Pure Sunfarms is a variable interest entity (“VIE”), however the Company does not consolidate Pure Sunfarms because the Company is not the primary beneficiary. Although the Company is able to exercise significant influence over the operating and financial policies of Pure Sunfarms through its 58.7% majority ownership interest, the Company shares joint control of the Board of Directors and therefore is not the primary beneficiary. The Company’s maximum exposure to loss as a result of its involvement with Pure Sunfarms as of June 30, 2020 relates primarily to the Company’s investment of $61,721 and the recovery of the outstanding loan to Pure Sunfarms of $10,661. The Company is required to apply the hypothetical liquidation at book value (“HLBV”) method to determine its allocation of the profits and losses in Pure Sunfarms. When determining its allocation of profits and losses, the HLBV method only considers shares that have been fully paid for. Therefore, due to the monthly escrow payments made by Emerald in 2019 in accordance with the Delta 2 Option and Escrow Agreements, the ownership changed each month in 2019 as escrow payment(s) were made. Under the hypothetical liquidation method, the Company received 58.7% and 62.3% of Pure Sunfarms’ earnings for the three months ended June 30, 2020 and 2019, respectively. For the six months ended June 30, 2020 and 2019, the Company received 57.5% and 61.7% of Pure Sunfarms’ earnings, respectively. On March 31, 2019, Pure Sunfarms exercised its option to utilize the Delta 2 assets and operations. The contribution of the assets has been accounted for as a disposal of the land, greenhouse facility and other assets in exchange for 25,000,000 common shares of Pure Sunfarms. This was a non-cash On March 2, 2020, pursuant to the settlement agreement with Emerald (the “Settlement Agreement”), Emerald transferred to the Company 2.5% of additional equity in Pure Sunfarms. The Company determined the fair value of the equity received from Emerald to be CA$6.5 million (US$4.7 million). The Company recorded this amount as a gain on settlement agreement in the condensed consolidated statement of income (loss) and comprehensive income (loss) for the six months ended June 30, 2020. As of June 30, 2020, and December 31, 2019, the total investment in Pure Sunfarms of $61.7 million and $41.3 million, respectively, was recorded in the consolidated statements of financial position. The Company’s share of the joint venture consists of the following: Balance, January 1, 2019 $ 6,341 Investments in joint venture 18,717 Share of net income for the year 16,276 Balance, December 31, 2019 $ 41,334 Balance, January 1, 2020 $ 41,334 Investments in joint venture 16,393 Share of net income for the period 3,994 Balance, June 30, 2020 $ 61,721 Summarized financial information of Pure Sunfarms: June 30, 2020 December 31, 2019 Current assets Cash and cash equivalents $ 6,472 $ 7,356 Trade receivables 10,934 8,687 Inventory 36,000 21,745 Other current assets 5,950 6,964 Non-current 112,167 108,652 Current liabilities Trade payables (10,291 ) (4,938 ) Borrowings due to joint ventures (10,703 ) (26,413 ) Income taxes payable — (8,489 ) Borrowings – current (1,798 ) (1,423 ) Other current liabilities (8,765 ) (5,021 ) Non-current Borrowings – long term (20,431 ) (13,089 ) Deferred tax liabilities (13,068 ) (2,473 ) Net assets $ 106,467 $ 91,558 Reconciliation of net assets: Accumulated retained earnings $ 33,635 $ 26,679 Contributions from joint venture partners 75,738 63,481 Currency translation adjustment (2,906 ) 1,398 Net assets $ 106,467 91,558 Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Revenue $ 9,386 $ 24,244 $ 22,523 $ 35,045 Cost of sales* (6,266 ) (3,956 ) (12,524 ) (7,774 ) Gross Margin 3,120 20,288 9,999 27,271 Selling, general and administrative expenses (1,850 ) (1,786 ) (4,284 ) (2,785 ) Income from operations 1,270 18,502 5,715 24,486 Interest expense (131 ) (293 ) (348 ) (293 ) Foreign exchange (loss) gain 28 (25 ) (151 ) 14 Other income, net** 1 4 4,333 13 Income before taxes 1,168 18,188 9,549 24,220 Provision for income taxes (379 ) (5,169 ) (2,595 ) (6,798 ) Net Income $ 789 $ 13,019 $ 6,954 $ 17,422 * Included in cost of sales for the three months ended June 30, 2020 and 2019 is $563 and $387, and six months ended June 30, 2020 and 2019 is $1,012 and $845 respectively, of depreciation expense. ** Includes gain recognized on settlement of net liabilities of $4,348. Village Fields Hemp USA LLC On February 27, 2019, the Company entered into a joint venture w i start-up The Company accounts for its investment in VF Hemp, in accordance with ASC 323, using the equity method because the Company is able to exercise significant influence over the operating and financial policies of VF Hemp through its 65% ownership interest and joint power arrangement with Nature Crisp. The Company’s maximum exposure to loss as a result of its involvement with VF Hemp is directly related to the recovery of the $10,841 loan outstanding to VF Hemp. The Company’s share of the joint venture consists of the following: Balance, beginning of the period $ — Investments in joint venture 7 Share of net loss (2,464 ) Losses applied against joint venture note receivable 2,457 Balance, December 31, 2019 $ — Balance, beginning of the period $ — Investments in joint venture — Share of net loss (415 ) Losses applied against joint venture note receivable 415 Balance, June 30, 2020 $ — Summarized financial information of VF Hemp: June 30, 2020 December 31, 2019 Current assets Inventory $ 9,268 $ 9,308 Other current assets 314 546 Non-current 1,336 1,476 Current liabilities (1,642 ) (1,788 ) Non-current (13,697 ) (13,323 ) Net assets $ (4,421 ) $ (3,781 ) Reconciliation of net assets: Accumulated retained earnings $ (3,791 ) $ (3,791 ) Net loss for the six months ended June 30, 2020 (640 ) — Contributions from joint venture partners 10 10 Net assets $ (4,421 ) $ (3,781 )

Debt

Debt	6 Months Ended
	Jun. 30, 2020
Debt Disclosure [Abstract]
Debt	8 DEBT At June 30, 2020 the Company had a Term Loan financing agreement with a Canadian creditor (“FCC Loan”). The non-revolving The Company’s subsidiary VFCE has a loan agreement with a Canadian Chartered Bank that includes a non-revolving non-revolving The weighted average interest rate on short-term borrowings as of June 30, 2020 and December 31, 2019 was 4.7% and 6.2%, respectively. The Company has a line of credit agreement with a Canadian Chartered Bank (“Operating Loan”). The revolving Operating Loan has a line of credit up to CA$13,000, less outstanding letters of credit totaling US$150 and CA$38, and variable interest rates with a maturity date on May 31, 2021. The Operating Loan is subject to margin requirements stipulated by the bank. As of June 30, 2020, and December 31, 2019, the amount drawn on this facility was US$4,000 and US$2,000, respectively. The Company’s borrowings (“Credit Facilities”) are subject to certain positive and negative covenants, including debt ratios, and the Company is required to maintain certain minimum working capital. In December 2019, the Company received a waiver for its annual debt service coverage and debt to EBITDA covenants under its Term Loan. The Company amended the terms of its covenants with respect to its term loan in August, effective June 30, 2020, applicable to its annual fiscal year end December 31, 2020. As of June 30, 2020, the Company was in compliance with all of its other Credit Facility covenants under its Credit Facilities. Accrued interest payable on the credit facilities and loans as of June 30, 2020 and December 31, 2019 was $111 and $162, respectively, and these amounts are included in accrued liabilities in the interim statements of financial position. As collateral for the FCC Loan, the Company has provided promissory notes, a first mortgage on the VFF-owned As collateral for the Operating Loan, the Company has provided promissory notes and a first priority security interest over its accounts receivable and inventory. In addition, the Company has granted full recourse guarantees and security therein. The carrying value of the assets pledged as collateral as of June 30, 2020 and December 31, 2019 was $27,035 and $24,915, respectively. The aggregate annual maturities of long-term debt for the next five years and thereafter are as follows: Remainder of 2020 $ 1,307 2021 2,418 2022 2,406 2023 2,219 2024 2,059 Thereafter 21,795 $ 32,204

Financial Instruments

Financial Instruments	6 Months Ended
	Jun. 30, 2020
Investments, All Other Investments [Abstract]
Financial Instruments	9 FINANCIAL INSTRUMENTS The Company records accounts receivable, accounts payable, accrued liabilities and debt at amortized cost. The carrying values of these instruments approximate their fair value due to their short-term maturities.

Related Party Transactions And

Related Party Transactions And Balances	6 Months Ended
	Jun. 30, 2020
Related Party Transactions [Abstract]
Related Party Transaction And Balances	10 RELATED PARTY TRANSACTIONS AND BALANCES On July 5, 2018, the Company entered into a Shareholder Loan Agreement (the “Loan Agreement”) with Pure Sunfarms, whereby, as of June 30, 2020, the Company had contributed $9,959 (CA$13,000) in the form of a demand loan to Pure Sunfarms. As of June 30, 2020, the loan amount bears simple interest at the rate of 3.95% per annum, calculated semi-annually. Interest will accrue and be payable upon demand. The balance of the loan, including interest, was $10,522 as of June 30, 2020. On February 13, 2019, the Company announced that Pure Sunfarms had entered into a credit agreement with Bank of Montreal, as agent and lead lender, and Farm Credit Canada, as lender, in respect of a CA$20 million secured non-revolver pre-condition As of June 30, 2020, the Company had $139 due from its joint venture, Pure Sunfarms, primarily for consulting services and the reimbursement of expenses which mainly occurred in the year. As of December 31, 2019, the Company had $4,610 due from Pure Sunfarms, primarily relating to an equity contribution of CA$5,940 (US$4,494) to Pure Sunfarms made by the Company, on November 19, 2019 when Emerald failed to make a required escrow equity payment to Pure Sunfarms on November 1, 2019. Emerald disputed the Company’s additional November equity contribution, as well as the cancellation of 5.94 million common shares of Pure Sunfarms that related to the failure to pay the CA$5,940 equity contribution. In an effort to narrow the issues in dispute and accelerate the resolution of this shareholder dispute, which occurred on March 2, 2020 with the Settlement Agreement, Village Farms unwound its November equity contribution in January with Pure Sunfarms providing Village Farms with a CA$5,940 (US$4,554) refund. On March 25, 2019, the Company entered into a Grid Loan Agreement (the “Grid Loan”) with VF Hemp. The Grid Loan has a maturity date of March 25, 2022 and bears simple interest at the rate of 8% per annum, calculated monthly. As of June 30, 2020, and December 31, 2019 the Grid Loan balance was $10,841 and $10,865, respectively. One of the Company’s employees is related to a member of the Company’s executive management team and received approximately $55 and $56 in salary and benefits during the six months ended June 30, 2020 and 2019, respectively. During the three months ended June 30, 2020, the Company advanced $20 to an employee in connection with a relocation at the request of the Company. As of June 30, 2020, this amount was included in other assets on the condensed consolidated interim statement of financial position. Summary of amounts due from the joint ventures, including interest and included in the interim statements of financial position: June 30, 2020 December 31, 2019 Pure Sunfarms $ 10,661 $ 15,418 VF Hemp 10,841 10,865 Total $ 21,502 $ 26,283

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2020
Income Tax Disclosure [Abstract]
Income Tax	11 INCOME TAXES A provision for income taxes is recognized based on management’s best estimate of the weighted average annual income tax rate expected for the full financial year. The estimated average annual rate used for the six months ended June 30, 2020 and June 30, 2019 was 24%. The recovery for income taxes was $943 for the six months ended June 30, 2020 compared to provision for income taxes of ($1,152) for the six months ended June 30, 2019. The income tax provision for June 30, 2019 includes deferred tax liabilities arising from the contribution of the Delta 2 assets to Pure Sunfarms.

Segment and Geographic Informat

Segment and Geographic Information	6 Months Ended
	Jun. 30, 2020
Segment Reporting [Abstract]
Segment and Geographic Information	12 SEGMENT AND GEOGRAPHIC INFORMATION Segment reporting is prepared on the same basis that the Company’s Chief Executive Officer, who is the Company’s Chief Operating Decision Maker, manages the business, makes operating decisions and assesses performance. Management has determined that the Company operates in three segments. The Company’s three segments include the Produce business, the Energy business and the Company’s cannabis and hemp segment. The Produce business produces, markets, and sells the product group which consists of premium quality tomatoes, bell peppers and cucumbers. The Energy business produces power that it sells per a long-term contract to its one customer. For segment information regarding the Company’s cannabis and hemp segment refer to Note 7 – Investments – Equity Method and Joint Ventures. The Company’s primary operations are in the United States and Canada. Segment information for the three and six months ended June 30, 2020 and 2019: Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Sales Produce – U.S. $ 40,281 $ 33,661 $ 69,596 $ 61,860 Produce – Canada 7,174 7,423 9,821 10,802 Energy – Canada 118 245 268 557 $ 47,573 $ 41,329 $ 79,685 $ 73,219 Interest expense Produce – U.S. $ 5 $ 32 $ 12 $ 65 Produce – Canada 418 618 933 1,261 Energy – Canada 14 19 29 37 $ 437 $ 669 $ 974 $ 1,363 Interest income Corporate $ 93 $ 211 $ 476 $ 347 $ 93 $ 211 $ 476 $ 347 Depreciation Produce – U.S. $ 1,040 $ 1,005 $ 2,086 $ 2,025 Produce – Canada 298 328 599 747 Energy – Canada 153 227 336 455 $ 1,491 $ 1,560 $ 3,021 $ 3,227 Gross margin Produce – U.S. $ (99 ) $ (5,441 ) $ 1,218 $ (4,736 ) Produce – Canada 3,822 2,678 3,448 2,738 Energy – Canada (194 ) (207 ) (372 ) (297 ) $ 3,529 $ (2,970 ) $ 4,294 $ (2,295 ) June 30, 2020 December 31, 2019 Total assets United States $ 89,716 $ 88,395 Canada 105,697 92,067 Energy – Canada 2,528 2,946 $ 197,941 $ 183,408 June 30, 2020 December 31, 2019 Property, plant and equipment, net United States $ 39,488 $ 41,656 Canada 18,669 18,759 Energy – Canada 2,341 2,743 $ 60,498 $ 63,158

Income Per Share

Income Per Share	6 Months Ended
	Jun. 30, 2020
Earnings Per Share [Abstract]
Income Per Share	13 INCOME PER SHARE Basic and diluted net income per ordinary share is calculated as follows: Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Numerator: Net (loss) income $ (119 ) $ 3,716 $ 4,071 $ 10,182 Denominator: Weighted average number of common shares - Basic 56,339 48,825 54,636 48,322 Effect of dilutive securities- share-based employee options and awards — 1,887 1,120 1,837 Weighted average number of common shares - Diluted 56,339 50,712 55,756 50,159 Antidilutive options and awards 2,479 2,612 650 310 Net (loss) income per ordinary share: Basic $ (0.00 ) $ 0.08 $ 0.07 $ 0.21 Diluted $ (0.00 ) $ 0.07 $ 0.07 $ 0.20

Share Based Compensation Plan

Share Based Compensation Plan	6 Months Ended
	Jun. 30, 2020
Share-based Payment Arrangement [Abstract]
Share Based Compensation Plan	14 SHARE-BASED COMPENSATION PLAN Share-based compensation expense for the three and six months ended June 30, 2020 was $328 and $85 7 Stock option activity for the six months ended June 30, 2020 is as follows: Number of Weighted Weighted Aggregate Outstanding at December 31, 2019 2,452,666 CA$ 5.12 5.60 $ 11,435 Granted 200,000 CA$ 7.29 9.92 $ — Exercised (141,999 ) CA$ 1.27 1.74 $ — Forfeited (31,667 ) CA$ 5.94 — $ — Outstanding at June 30, 2020 2,479,000 CA$ 5.51 5.69 $ 7,497 Exercisable at June 30, 2020 1,861,338 CA$ 3.51 4.62 $ 7,426 Performance-based shares activity for the six months ended June 30, 2020 was as follows: Number of Performance-based Weighted Average Outstanding at December 31, 2019 739,000 CA$ 7.92 Granted 10,000 CA$ 7.16 Received (10,000 ) CA$ 7.16 Forfeited/expired (54,000 ) CA$ 8.09 Outstanding at June 30, 2020 685,000 CA$ 7.91 Exercisable at June 30, 2020 30,000 CA$ 12.87

Commitments And Contingencies

Commitments And Contingencies	6 Months Ended
	Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	15 COMMITMENTS AND CONTINGENCIES In the normal course of business, the Company and its subsidiaries may become defendants in certain employment claims and other litigation. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable. The Company is not involved in any legal proceedings other than routine litigation arising in the normal course of business, none of which the Company believes will have a material adverse effect on the Company’s business, financial condition or results of operations.

Inventories (Tables)

Inventories (Tables)	6 Months Ended
	Jun. 30, 2020
Inventory Disclosure [Abstract]
Schedule of Inventory, Current	Inventories consisted of the following as of June 30, 2020 and December 31, 2019: Classification June 30, 2020 December 31, 2019 Crop inventory $ 12,103 $ 15,281 Purchased produce inventory 916 530 Spare parts inventory 104 107 Inventories $ 13,123 $ 15,918

Property Plant And Equipment (T

Property Plant And Equipment (Tables)	6 Months Ended
	Jun. 30, 2020
Property, Plant and Equipment [Abstract]
Schedule of Tangible Assets Useful Life	The estimated useful lives of the class of assets for the current and comparative periods are as follows: Classification Estimated Useful Lives Leasehold and land improvements 5-20 Greenhouses and other buildings 4-30 Greenhouse equipment 3-30 Machinery and equipment 3-12
Summary of Property, Plant and Equipment	Property, plant and equipment consisted of the following as of June 30, 2020 and December 31, 2019: Classification June 30, 2020 December 31, 20 19 Land $ 3,204 $ 3,204 Leasehold and land improvements 3,820 3,820 Greenhouses and other buildings 72,870 72,772 Machinery and equipment 61,841 61,871 Construction in progress 1,787 1,697 Less: Accumulated depreciation (83,024 ) (80,206 ) Property, plant and equipment $ 60,498 $ 63,158

Leases (Table)

Leases (Table)	6 Months Ended
	Jun. 30, 2020
Leases [Abstract]
Summary of lease related expenses	The components of lease related expenses are as follows: Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Operating lease expense (a) $ 508 $ 563 $ 1,116 $ 1,174 Finance lease expense: Amortization of right-of-use $ 18 $ 20 $ 39 $ 40 Interest on lease liabilities 1 2 2 5 Total finance lease expense $ 19 $ 22 $ 41 $ 45 (a) Includes short-term lease costs of $302 and $317 for the three months ended June 30, 2020 and 2019, and $502 and $628 for the six months ended June 30, 2020 and 2019, respectively.
Schedule includes other information about leases	Cash paid for amounts included in the measurement of lease liabilities: Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Operating cash flows from operating leases $ 356 $ 259 $ 627 $ 513 Operating cash flows from finance leases $ 1 $ 1 $ 2 $ 4 Finance cash flows from finance leases $ 18 $ 30 $ 39 $ 48
Summary of maturities of lease maturities	June 30, 2020 Weighted average remaining lease term: Operating leases 4.6 Finance leases 1.5 Weighted average discount rate: Operating leases 5.78 % Finance leases 6.25 %
Summary of unadjusted lease commitments	Maturities of lease liabilities are as fol l Operating Finance Remainder of 2020 $ 630 $ 2 3 2021 1,305 3 0 2022 1,090 9 2023 870 — 2024 512 — Thereafter 691 — Undiscounted lease cash flow commitments 5,098 6 2 Reconciling impact from discounting (611 ) ( 6 ) Lease liabilities on consolidated statement of financial position as of June 30, 2020 $ 4,487 $ 56

Investment in Joint Ventures (T

Investment in Joint Ventures (Tables)	6 Months Ended
	Jun. 30, 2020
Schedule of equity method investments [Line Items]
Summary of earnings (losses) from unconsolidated entities	Summarized Equity Earnings (Losses) from Unconsolidated Entities Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Pure Sunfarms $ 463 $ 8,105 $ 3,994 $ 10,747 VF Hemp (113 ) (104 ) (415 ) (133 ) AVGG Hemp — (16 ) — (21 ) Total $ 350 $ 7,985 $ 3,579 $ 10,593
Summary of company share of the joint venture	The Company’s share of the joint venture consists of the following: Balance, January 1, 2019 $ 6,341 Investments in joint venture 18,717 Share of net income for the year 16,276 Balance, December 31, 2019 $ 41,334 Balance, January 1, 2020 $ 41,334 Investments in joint venture 16,393 Share of net income for the period 3,994 Balance, June 30, 2020 $ 61,721
Summary of summarized financial information	Summarized financial information of Pure Sunfarms: June 30, 2020 December 31, 2019 Current assets Cash and cash equivalents $ 6,472 $ 7,356 Trade receivables 10,934 8,687 Inventory 36,000 21,745 Other current assets 5,950 6,964 Non-current 112,167 108,652 Current liabilities Trade payables (10,291 ) (4,938 ) Borrowings due to joint ventures (10,703 ) (26,413 ) Income taxes payable — (8,489 ) Borrowings – current (1,798 ) (1,423 ) Other current liabilities (8,765 ) (5,021 ) Non-current Borrowings – long term (20,431 ) (13,089 ) Deferred tax liabilities (13,068 ) (2,473 ) Net assets $ 106,467 $ 91,558 Reconciliation of net assets: Accumulated retained earnings $ 33,635 $ 26,679 Contributions from joint venture partners 75,738 63,481 Currency translation adjustment (2,906 ) 1,398 Net assets $ 106,467 91,558 Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Revenue $ 9,386 $ 24,244 $ 22,523 $ 35,045 Cost of sales* (6,266 ) (3,956 ) (12,524 ) (7,774 ) Gross Margin 3,120 20,288 9,999 27,271 Selling, general and administrative expenses (1,850 ) (1,786 ) (4,284 ) (2,785 ) Income from operations 1,270 18,502 5,715 24,486 Interest expense (131 ) (293 ) (348 ) (293 ) Foreign exchange (loss) gain 28 (25 ) (151 ) 14 Other income, net** 1 4 4,333 13 Income before taxes 1,168 18,188 9,549 24,220 Provision for income taxes (379 ) (5,169 ) (2,595 ) (6,798 ) Net Income $ 789 $ 13,019 $ 6,954 $ 17,422 * Included in cost of sales for the three months ended June 30, 2020 and 2019 is $563 and $387, and six months ended June 30, 2020 and 2019 is $1,012 and $845 respectively, of depreciation expense. ** Includes gain recognized on settlement of net liabilities of $4,348.
Village Fields Hemp USA LLC [Member]
Schedule of equity method investments [Line Items]
Summary of company share of the joint venture	The Company’s share of the joint venture consists of the following: Balance, beginning of the period $ — Investments in joint venture 7 Share of net loss (2,464 ) Losses applied against joint venture note receivable 2,457 Balance, December 31, 2019 $ — Balance, beginning of the period $ — Investments in joint venture — Share of net loss (415 ) Losses applied against joint venture note receivable 415 Balance, June 30, 2020 $ —
Summary of summarized financial information	Summarized financial information of VF Hemp: June 30, 2020 December 31, 2019 Current assets Inventory $ 9,268 $ 9,308 Other current assets 314 546 Non-current 1,336 1,476 Current liabilities (1,642 ) (1,788 ) Non-current (13,697 ) (13,323 ) Net assets $ (4,421 ) $ (3,781 ) Reconciliation of net assets: Accumulated retained earnings $ (3,791 ) $ (3,791 ) Net loss for the six months ended June 30, 2020 (640 ) — Contributions from joint venture partners 10 10 Net assets $ (4,421 ) $ (3,781 )

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2020
Debt Disclosure [Abstract]
Schedule of maturities of long term debt	The aggregate annual maturities of long-term debt for the next five years and thereafter are as follows: Remainder of 2020 $ 1,307 2021 2,418 2022 2,406 2023 2,219 2024 2,059 Thereafter 21,795 $ 32,204

Related Party Transaction And B

Related Party Transaction And Balances (Tables)	6 Months Ended
	Jun. 30, 2020
Related Party Transactions [Abstract]
Summary of Related Party Transactions [Table Text Block]	Summary of amounts due from the joint ventures, including interest and included in the interim statements of financial position: June 30, 2020 December 31, 2019 Pure Sunfarms $ 10,661 $ 15,418 VF Hemp 10,841 10,865 Total $ 21,502 $ 26,283

Segment and Geographic Inform_2

Segment and Geographic Information (Tables)	6 Months Ended
	Jun. 30, 2020
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 for the three and six months ended June 30, 2020 and 2019: Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Sales Produce – U.S. $ 40,281 $ 33,661 $ 69,596 $ 61,860 Produce – Canada 7,174 7,423 9,821 10,802 Energy – Canada 118 245 268 557 $ 47,573 $ 41,329 $ 79,685 $ 73,219 Interest expense Produce – U.S. $ 5 $ 32 $ 12 $ 65 Produce – Canada 418 618 933 1,261 Energy – Canada 14 19 29 37 $ 437 $ 669 $ 974 $ 1,363 Interest income Corporate $ 93 $ 211 $ 476 $ 347 $ 93 $ 211 $ 476 $ 347 Depreciation Produce – U.S. $ 1,040 $ 1,005 $ 2,086 $ 2,025 Produce – Canada 298 328 599 747 Energy – Canada 153 227 336 455 $ 1,491 $ 1,560 $ 3,021 $ 3,227 Gross margin Produce – U.S. $ (99 ) $ (5,441 ) $ 1,218 $ (4,736 ) Produce – Canada 3,822 2,678 3,448 2,738 Energy – Canada (194 ) (207 ) (372 ) (297 ) $ 3,529 $ (2,970 ) $ 4,294 $ (2,295 ) June 30, 2020 December 31, 2019 Total assets United States $ 89,716 $ 88,395 Canada 105,697 92,067 Energy – Canada 2,528 2,946 $ 197,941 $ 183,408 June 30, 2020 December 31, 2019 Property, plant and equipment, net United States $ 39,488 $ 41,656 Canada 18,669 18,759 Energy – Canada 2,341 2,743 $ 60,498 $ 63,158

Income Per Share (Tables)

Income Per Share (Tables)	6 Months Ended
	Jun. 30, 2020
Income per share [Abstract]
Summary of basic and diluted net income per ordinary share	Basic and diluted net income per ordinary share is calculated as follows: Three months ended June 30, Six months ended June 30, 2020 2019 2020 2019 Numerator: Net (loss) income $ (119 ) $ 3,716 $ 4,071 $ 10,182 Denominator: Weighted average number of common shares - Basic 56,339 48,825 54,636 48,322 Effect of dilutive securities- share-based employee options and awards — 1,887 1,120 1,837 Weighted average number of common shares - Diluted 56,339 50,712 55,756 50,159 Antidilutive options and awards 2,479 2,612 650 310 Net (loss) income per ordinary share: Basic $ (0.00 ) $ 0.08 $ 0.07 $ 0.21 Diluted $ (0.00 ) $ 0.07 $ 0.07 $ 0.20

Share Based Compensation Plan (

Share Based Compensation Plan (Tables)	6 Months Ended
	Jun. 30, 2020
Share-based Payment Arrangement [Abstract]
Summary of fair value of stock option valuation assumptions	Stock option activity for the six months ended June 30, 2020 is as follows: Number of Weighted Weighted Aggregate Outstanding at December 31, 2019 2,452,666 CA$ 5.12 5.60 $ 11,435 Granted 200,000 CA$ 7.29 9.92 $ — Exercised (141,999 ) CA$ 1.27 1.74 $ — Forfeited (31,667 ) CA$ 5.94 — $ — Outstanding at June 30, 2020 2,479,000 CA$ 5.51 5.69 $ 7,497 Exercisable at June 30, 2020 1,861,338 CA$ 3.51 4.62 $ 7,426
Summary of non-vested performance-based restricted share units	Performance-based shares activity for the six months ended June 30, 2020 was as follows: Number of Performance-based Weighted Average Outstanding at December 31, 2019 739,000 CA$ 7.92 Granted 10,000 CA$ 7.16 Received (10,000 ) CA$ 7.16 Forfeited/expired (54,000 ) CA$ 8.09 Outstanding at June 30, 2020 685,000 CA$ 7.91 Exercisable at June 30, 2020 30,000 CA$ 12.87

Nature of Operations - Addition

Nature of Operations - Additional Information (Detail)	6 Months Ended
	Jun. 30, 2020MW
Nature Of Operations [Line Items]
Equity ownership percentage	58.70%
Village Fields Hemp USA LLC VF Hemp [Member]
Nature Of Operations [Line Items]
Equity ownership percentage	65.00%
Pure Sunfarms Corp Pure Sunfarms Member [Member]
Nature Of Operations [Line Items]
Equity ownership percentage	58.70%
VF Clean Energy Inc [Member] | Power Plant [Member]
Nature Of Operations [Line Items]
Generation of Electricity	7

Inventories - Summary of Invent

Inventories - Summary of Inventory Current (Detail) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Inventory, Net [Abstract]
Inventory	$ 13,123	$ 15,918
Crop Inventory [Member]
Inventory, Net [Abstract]
Inventory	12,103	15,281
Purchased Produce [Member]
Inventory, Net [Abstract]
Inventory	916	530
Spare Parts Inventory [Member]
Inventory, Net [Abstract]
Inventory	$ 104	$ 107

Property Plant And Equipment -

Property Plant And Equipment - Summary of Estimated Useful Lives of Property Plant and Equipment (Detail)	6 Months Ended
	Jun. 30, 2020
Leaseholds and Leasehold Improvements [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Life	5 years
Leaseholds and Leasehold Improvements [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Life	20 years
Greenhouses And Other Buildings [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Life	4 years
Greenhouses And Other Buildings [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Life	30 years
Greenhouse Equipment [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Life	3 years
Greenhouse Equipment [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Life	30 years
Machinery and Equipment [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Life	3 years
Machinery and Equipment [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
Estimated Useful Life	12 years

Property Plant And Equipment _2

Property Plant And Equipment - Summary of Property, Plant and Equipment (Detail) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Property, Plant and Equipment [Line Items]
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$ (83,024)	$ (80,206)
Property, plant and equipment, net	60,498	63,158
Land [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	3,204	3,204
Leaseholds and Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	3,820	3,820
Building [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	72,870	72,772
Machinery and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	61,841	61,871
Construction in Progress [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 1,787	$ 1,697

Leases - Additional Information

Leases - Additional Information (Detail) - Rent	Aug. 07, 2019	Jun. 30, 2020
Leases [Line Items]
Operating Lease Weighted Average Discount Rate		5.78%
Lake Mary Florida [Member]
Leases [Line Items]
Operating Lease Commencement Date	Jan. 1, 2020
Operating Lease Term Of Contract	88 months
Operating Lease Option to Extend Description	option to extend for five years
Operating Lease Renewal Term	5 years
Base Rent, Annual Multiplying factor	1.025
Operating Lease Weighted Average Discount Rate	4.98%

Leases - Summary Of Lease Relat

Leases - Summary Of Lease Related Expenses (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Leases [Abstract]
Operating lease expense	$ 508	$ 563	$ 1,116	$ 1,174
Amortization of right-of-use assets	18	20	39	40
Interest on lease liabilities	1	2	2	5
Total finance lease expense	$ 19	$ 22	$ 41	$ 45

Leases - Summary Of Lease Rel_2

Leases - Summary Of Lease Related Expenses (Parenthetical) (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Leases [Abstract]
Short-term lease costs	$ 302	$ 317	$ 502	$ 628

Leases - Schedule Includes Othe

Leases - Schedule Includes Other Information About Leases (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Leases [Abstract]
Operating cash flows from operating leases	$ 356	$ 259	$ 627	$ 513
Operating cash flows from finance leases	1	1	2	4
Finance cash flows from finance leases	$ 18	$ 30	$ 39	$ 48
Weighted Average Remaining Lease Term [Abstract]
Operating leases	4 years 7 months 6 days		4 years 7 months 6 days
Finance leases	1 year 6 months		1 year 6 months
Weighted Average Discount Rate [Abstract]
Operating leases	5.78%		5.78%
Finance leases	6.25%		6.25%

Leases - Summary of maturities

Leases - Summary of maturities of lease matirities (Detail) $ in Thousands	Jun. 30, 2020USD ($)
Operating Leases [Member]
Remainder of 2020	$ 630
2021	1,305
2022	1,090
2023	870
2024	512
Thereafter	691
Undiscounted lease cash flow commitments	5,098
Reconciling impact from discounting	(611)
Lease liabilities on consolidated statement of financial position as of June 30, 2020	4,487
Finance Leases [Member]
Remainder of 2020	23
2021	30
2022	9
Undiscounted lease cash flow commitments	62
Reconciling impact from discounting	(6)
Lease liabilities on consolidated statement of financial position as of June 30, 2020	$ 56

Investment in Joint Ventures -

Investment in Joint Ventures - Additional Information (Detail) $ in Thousands, $ in Millions	Feb. 27, 2019USD ($)	Jun. 30, 2020USD ($)	Jun. 30, 2019USD ($)	Mar. 31, 2019USD ($)shares	Jun. 30, 2020USD ($)	Jun. 30, 2019USD ($)	Mar. 02, 2020USD ($)	Mar. 02, 2020CAD ($)	Dec. 31, 2019USD ($)	Mar. 31, 2019CAD ($)	Dec. 31, 2018USD ($)	Jun. 06, 2017
Equity ownership percentage		58.70%			58.70%
Investment in joint ventures		$ 61,721			$ 61,721				$ 41,334
Receivable from Joint Venture		10,841			10,841				10,865
Pure Sunfarms [Member]
Equity ownership percentage												58.70%
Shares acquired accounted under equity method | shares				25,000,000
Fair value of assets of disposal groups				$ 18,700						$ 25
Gain on disposal of assets				$ 13,600
Investment in joint ventures		61,721			61,721				$ 41,334		$ 6,341
Additional equity transferred percent							2.50%	2.50%
Depreciation Expense		563	$ 387		1,012	$ 845
Loans receivable, related parties		10,661			10,661
Gain recognized on settlement of net liabilities					4,348
Additional Equity Interest Received Fair value							$ 4,700	$ 6.5
Village Fields Hemp USA LLC [Member]
Note receivable to joint ventures	$ 15,000
VF Hemp [Member]
Receivable from Joint Venture		$ 10,841			$ 10,841
VF Hemp [Member] | Village Farms International [Member]
Equity ownership percentage		65.00%			65.00%
VF Hemp [Member] | Nature Crisp [Member]
Equity ownership percentage		35.00%			35.00%
Delta Two Options Agreements [Member]
Temporary Equity Interest In Subsidiary Earnings		58.70%	62.30%		57.50%	61.70%

Investment in Joint Ventures _2

Investment in Joint Ventures - Summary of Earnings (losses) from Unconsolidated Entities (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Earnings (losses) from unconsolidated entities	$ 350	$ 7,985	$ 3,579	$ 10,593
Pure Sunfarms [Member]
Earnings (losses) from unconsolidated entities	463	8,105	3,994	10,747
Village Fields Hemp USA LLC [Member]
Earnings (losses) from unconsolidated entities	$ (113)	(104)	$ (415)	(133)
AVGG Hemp [Member]
Earnings (losses) from unconsolidated entities		$ (16)		$ (21)

Investment in Joint Ventures _3

Investment in Joint Ventures - Summary of company share of the joint venture (Detail) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2020	Dec. 31, 2019
Beginning Balance	$ 41,334
Ending Balance	61,721	$ 41,334
Pure Sunfarms [Member]
Beginning Balance	41,334	6,341
Investments in joint venture	16,393	18,717
Share of net income (loss)	3,994	16,276
Ending Balance	61,721	41,334
Village Fields Hemp USA LLC [Member]
Investments in joint venture		7
Share of net income (loss)	(415)	(2,464)
Losses applied against joint venture note receivable	$ 415	$ 2,457

Investment in Joint Ventures _4

Investment in Joint Ventures - Summary of summarized financial information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019	Dec. 31, 2019
Current liabilities
Current liabilities	$ (25,044)		$ (25,044)		$ (22,029)
Reconciliation of net assets:
Revenue	47,573	$ 41,329	79,685	$ 73,219
Gross Margin	3,529	(2,970)	4,294	(2,295)
Net Income	(119)	3,716	4,071	10,182
Village Fields Hemp USA LLC [Member]
Current assets
Inventory	9,268		9,268		9,308
Other current assets	314		314		546
Current liabilities
Non-current liabilities	(13,697)		(13,697)		(13,323)
Net assets	(4,421)		(4,421)		(3,781)
Reconciliation of net assets:
Accumulated retained earnings	(3,791)		(3,791)		(3,791)
Contributions from joint venture partners	10		10		10
Net assets	(4,421)		(4,421)		(3,781)
Village Fields Hemp USA LLC [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Current assets
Non-current assets	1,336		1,336		1,476
Current liabilities
Current liabilities	(1,642)		(1,642)		(1,788)
Reconciliation of net assets:
Net Income			(640)
Pure Sunfarms [Member]
Current assets
Cash and cash equivalents	6,472		6,472		7,356
Trade receivables	10,934		10,934		8,687
Inventory	36,000		36,000		21,745
Other current assets	5,950		5,950		6,964
Current liabilities
Borrowings due to joint ventures	(10,703)		(10,703)		(26,413)
Trade payables	(10,291)		(10,291)		(4,938)
Income taxes payable					(8,489)
Borrowings - current	(1,798)		(1,798)		(1,423)
Other current liabilities	(8,765)		(8,765)		(5,021)
Borrowings – long term	(20,431)		(20,431)		(13,089)
Deferred tax liability	(13,068)		(13,068)		(2,473)
Net assets	106,467		106,467		91,558
Reconciliation of net assets:
Accumulated retained earnings	33,635		33,635		26,679
Contributions from joint venture partners	75,738		75,738		63,481
Currency translation adjustment	(2,906)		(2,906)		1,398
Net assets	106,467		106,467		91,558
Selling, general and administrative expenses	(1,850)	(1,786)	(4,284)	(2,785)
Interest expense	(131)	(293)	(348)	(293)
Foreign exchange (loss) gain	28	(25)	(151)	14
Other income, net	1	4	4,333	13
Income before taxes	1,168	18,188	9,549	24,220
Provision for income taxes	(379)	(5,169)	(2,595)	(6,798)
Pure Sunfarms [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Current assets
Non-current assets	112,167		112,167		$ 108,652
Reconciliation of net assets:
Revenue	9,386	24,244	22,523	35,045
Cost of sales	(6,266)	(3,956)	(12,524)	(7,774)
Gross Margin	3,120	20,288	9,999	27,271
Income from operations	1,270	18,502	5,715	24,486
Net Income	$ 789	$ 13,019	$ 6,954	$ 17,422

Debt - Additional Information (

Debt - Additional Information (Detail) $ in Thousands, $ in Thousands	Aug. 01, 2020USD ($)	Jul. 31, 2020USD ($)	Oct. 31, 2017CAD ($)	Jun. 30, 2020USD ($)	Dec. 31, 2019USD ($)	Jun. 30, 2020CAD ($)
Disclosure Of Borrowings [Line Items]
Long term debt outstanding				$ 32,204
Debt payment terms				Each advance is to be repaid on a five-year, straight-line amortization of principal, repaid in monthly installments of principal plus interest at an interest rate of CA$ prime rate plus 200 basis points
Line of credit outstanding				$ 83	$ 106
Amounts drawn on facility			$ 250
Weighted average interest rate				4.70%	6.20%	4.70%
Prime Rate [Member]
Disclosure Of Borrowings [Line Items]
Basis on variable rate				CA$ prime rate plus 200 basis points
Accounts Payable And Accrued Liabilities [Member]
Disclosure Of Borrowings [Line Items]
Accrued interest payable				$ 111	$ 162
Revolving Operating Loan [Member]
Disclosure Of Borrowings [Line Items]
Maximum borrowing capacity						$ 13,000
Line of credit outstanding				150	38
Amounts drawn on facility				4,000	2,000
Securities pledged as collateral				27,035	$ 24,915
Non-Revolving Variable Rate Term Loan 2021 [Member] | FCC Loan [Member]
Disclosure Of Borrowings [Line Items]
Long term debt outstanding				$ 29,766
Debt payment terms				The outstanding balance is repayable by way of monthly installments of principal and interest
Debt interest rate				4.68%	6.391%	4.68%
Securities pledged as collateral				$ 168,378	$ 155,548
Debt Instrument, Periodic Principal Payment	$ 164	$ 257
Non-Revolving Fixed Rate Loan 2023 [Member]
Disclosure Of Borrowings [Line Items]
Debt interest rate				4.98%		4.98%
Maximum borrowing capacity						$ 3,000
Line of credit outstanding				$ 882	$ 1,066
Uncommitted Non-Revolving Credit Facility 2023 [Member]
Disclosure Of Borrowings [Line Items]
Maximum borrowing capacity						700
Uncommitted Non-Revolving Credit Facility 2023 [Member] | Letters Of Guarantee [Member]
Disclosure Of Borrowings [Line Items]
Debt term				365 days
Maximum borrowing capacity						$ 300

Debt - Summary of Aggregate Ann

Debt - Summary of Aggregate Annual Maturities of Long-Term Debt (Detail) $ in Thousands	Jun. 30, 2020USD ($)
2020	$ 1,307
2021	2,418
2022	2,406
2023	2,219
2024	2,059
Thereafter	21,795
Long-term debt	$ 32,204

Related Party Transactions An_2

Related Party Transactions And Balances - Additional Information (Detail) shares in Thousands, $ in Thousands, $ in Thousands

Mar. 02, 2020CAD ($)

Jun. 30, 2020USD ($)

Jun. 30, 2020CAD ($)

Jun. 30, 2020USD ($)shares

Jun. 30, 2019USD ($)

Apr. 01, 2020CAD ($)

Mar. 31, 2020

Dec. 31, 2019USD ($)

Dec. 31, 2019CAD ($)

Feb. 13, 2019CAD ($)

Jul. 05, 2018USD ($)

Jul. 05, 2018CAD ($)

Related Party Transaction [Line Items]

Salary and benefits to employee

$ 55

$ 56

Equity method ownership percentage

58.70%

58.70%

Employee Relocation [Member]

Related Party Transaction [Line Items]

Relocation expense

$ 20

Grid Loan Agreement [Member]

Related Party Transaction [Line Items]

Loans receivable, related parties

10,841

$ 10,841

$ 10,865

Pure Sunfarms [Member]

Related Party Transaction [Line Items]

Shares Cancelled | shares

5,940

Reimbursement of expenses

$ 139

$ 139

4,610

Loan interest rate percentage

3.95%

3.95%

Loans receivable, related parties

$ 10,522

$ 10,522

$ 9,959

$ 13,000

Refund of equity contribution

$ 5,940

Pure Sunfarms [Member] | Equity Contribution [Member]

Related Party Transaction [Line Items]

Loans receivable, related parties

$ 4,494

$ 5,940

V F Hemp [Member]

Related Party Transaction [Line Items]

Debt securities maturity date

Mar. 25, 2022

Loan interest rate percentage

8.00%

8.00%

Bank Of Montreal And Farm Credit Canada [Member]

Related Party Transaction [Line Items]

Line of credit facility maximum borrowing capacity

$ 20,000

Line of credit facility guarantee amount

$ 10,000

Bank Of Montreal And Farm Credit Canada [Member] | Pure Sunfarms [Member]

Related Party Transaction [Line Items]

Line of credit facility maximum borrowing capacity

$ 59,000

Bank Of Montreal And Farm Credit Canada [Member] | Pure Sunfarms [Member] | Accordion Agreement [Member]

Related Party Transaction [Line Items]

Increase decrease in the line of credit facility

$ 22,500

Payment to acquire equity method investments

$ 5,700

$ 8,000

Equity method ownership percentage

57.40%

Related Party Transactions An_3

Related Party Transactions And Balances - Schedule Of Related Party Transactions (Detail) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Related Party Transaction [Line Items]
Due from Joint Ventures	$ 21,502	$ 26,283
Pure Sunfarms [Member]
Related Party Transaction [Line Items]
Due from Joint Ventures	10,661	15,418
VF Hemp [Member]
Related Party Transaction [Line Items]
Due from Joint Ventures	$ 10,841	$ 10,865

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Operating Loss Carryforwards [Line Items]
Estimated Average Annual Tax Rate			24.00%	24.00%
Recovery of (provision for) income taxes	$ (69)	$ 3,284	$ 943	$ (1,152)

Segment and Geographic Inform_3

Segment and Geographic Information - Summary of net sales by the countries and property, plant and equipment, net of accumulated depreciation (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019	Dec. 31, 2019
Revenues [Abstract]
Revenues	$ 47,573	$ 41,329	$ 79,685	$ 73,219
Interest Expense [Abstract]
Interest expense	437	669	974	1,363
Investment Income, Net [Abstract]
Interest income	93	211	476	347
Depreciation [Abstract]
Depreciation	1,491	1,560	3,021	3,227
Gross Profit [Abstract]
Gross Profit	3,529	(2,970)	4,294	(2,295)
Property, Plant and Equipment [Abstract]
Property, plant and equipment, net	60,498		60,498		$ 63,158
Assets [Abstract]
Assets	197,941		197,941		183,408
Corporate [Member]
Investment Income, Net [Abstract]
Interest income	93	211	476	347
United States [Member]
Property, Plant and Equipment [Abstract]
Property, plant and equipment, net	39,488		39,488		41,656
Assets [Abstract]
Assets	89,716		89,716		88,395
United States [Member] | Produce Business [Member]
Revenues [Abstract]
Revenues	40,281	33,661	69,596	61,860
Interest Expense [Abstract]
Interest expense	5	32	12	65
Depreciation [Abstract]
Depreciation	1,040	1,005	2,086	2,025
Gross Profit [Abstract]
Gross Profit	(99)	(5,441)	1,218	(4,736)
Canada [Member]
Property, Plant and Equipment [Abstract]
Property, plant and equipment, net	18,669		18,669		18,759
Assets [Abstract]
Assets	105,697		105,697		92,067
Canada [Member] | Produce Business [Member]
Revenues [Abstract]
Revenues	7,174	7,423	9,821	10,802
Interest Expense [Abstract]
Interest expense	418	618	933	1,261
Depreciation [Abstract]
Depreciation	298	328	599	747
Gross Profit [Abstract]
Gross Profit	3,822	2,678	3,448	2,738
Canada [Member] | Energy Business [Member]
Interest Expense [Abstract]
Interest expense	14	19	29	37
Depreciation [Abstract]
Depreciation	153	227	336	455
Gross Profit [Abstract]
Gross Profit	(194)	(207)	(372)	(297)
Energy - Canada [Member]
Property, Plant and Equipment [Abstract]
Property, plant and equipment, net	2,341		2,341		2,743
Assets [Abstract]
Assets	2,528		2,528		$ 2,946
Energy - Canada [Member] | Energy Business [Member]
Revenues [Abstract]
Revenues	$ 118	$ 245	$ 268	$ 557

Income Per Share - Basic And Di

Income Per Share - Basic And Diluted Net Income Per Ordinary Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Numerator:
Net (loss) income	$ (119)	$ 3,716	$ 4,071	$ 10,182
Denominator:
Weighted average number of common shares - Basic	56,339	48,825	54,636	48,322
Effect of dilutive securities- share-based employee options and awards	0	1,887	1,120	1,837
Weighted average number of common shares - Diluted	56,339	50,712	55,756	50,159
Antidilutive options and awards	2,479	2,612	650	310
Net (loss) income per ordinary share:
Basic income per share	$ 0	$ 0.08	$ 0.07	$ 0.21
Diluted income per share	$ 0	$ 0.07	$ 0.07	$ 0.20

Share Based Compensation Plan -

Share Based Compensation Plan - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Share based compensation expense	$ 328	$ 701	$ 857	$ 1,997

Share Based Compensation Plan_2

Share Based Compensation Plan - Summary Of Stock Option (Detail) - Stock Option [Member]	6 Months Ended		12 Months Ended
	Jun. 30, 2020USD ($)shares	Jun. 30, 2020USD ($)$ / sharesshares	Dec. 31, 2019USD ($)$ / sharesshares	Jun. 30, 2020$ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of Options, Beginning balance | shares	2,452,666
Number of Options, Granted | shares	200,000
Number of Options, Excercised | shares	(141,999)
Number of Options, Forfeited/expired | shares	(31,667)
Number of Options, Ending balance | shares	2,479,000		2,452,666
Number of Options, Excercisable | shares	1,861,338	1,861,338
Weighted Average Exercise Price, Beginning balance | $ / shares		$ 5.12
Weighted Average Exercise Price, Granted | $ / shares		7.29
Weighted Average Exercise Price, Exercised | $ / shares		1.27
Weighted Average Exercise Price, Forfeited | $ / shares		5.94
Weighted Average Exercise Price, Ending balance | $ / shares		$ 5.51	$ 5.12
Weighted Average Exercise Price, Excercisable | $ / shares				$ 3.51
Weighted Average Remaining Contractual Term (years), Granted	9 years 11 months 1 day
Weighted Average Remaining Contractual Term (years), Exercised	1 year 8 months 26 days
Weighted Average Remaining Contractual Term (years), Ending balance	5 years 8 months 8 days		5 years 7 months 6 days
Weighted Average Remaining Contractual Term (years), Exercisable	4 years 7 months 13 days
Aggregate Intrinsic Value, Ending balance | $	$ 7,497	$ 7,497	$ 11,435
Aggregate Intrinsic Value, Excercisable | $	$ 7,426

Share Based Compensation Plan_3

Share Based Compensation Plan - Summary of Performance base restricted share unit activity (Detail) - Performance-Based Restricted Share Unit [Member]	6 Months Ended
	Jun. 30, 2020$ / sharesshares
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]
Number of Performance-based Restricted Share Units, Beginning balance | shares	739,000
Number of Performance-based Restricted Share Units, Granted | shares	10,000
Number of Performance-based Restricted Share Units, Received | shares	(10,000)
Number of Performance-based Restricted Share Units, Forfeited/expired | shares	(54,000)
Number of Performance-based Restricted Share Units, Ending balance | shares	685,000
Number of Performance-based Restricted Share Units, Exercisable | shares	30,000
Weighted Average Grant Date Fair Value, Beginning balance | $ / shares	$ 7.92
Weighted Average Grant Date Fair Value, Granted | $ / shares	7.16
Weighted Average Grant Date Fair Value, Received | $ / shares	7.16
Weighted Average Grant Date Fair Value, Forfeited/expired | $ / shares	8.09
Weighted Average Grant Date Fair Value, Ending balance | $ / shares	7.91
Weighted Average Grant Date Fair Value, Exercisable | $ / shares	$ 12.87