Village Farms International (VFF) 10-Q 13 Nov 20 2020 Q3 Quarterly report Financial data

Cover Page

Cover Page - shares	9 Months Ended
	Sep. 30, 2020	Nov. 12, 2020
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2020
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q3
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	true
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 Incorporation State Country Code	DE
Entity Tax Identification Number	98-1007671
Entity Address, State or Province	BC
Entity Address, Address Line One	4700-80th Street
Entity Address, City or Town	Delta
Entity Address, Postal Zip Code	V4K 3N3
City Area Code	604
Local Phone Number	940-6012
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		66,059,810

Condensed Consolidated Interim

Condensed Consolidated Interim Statements of Financial Position - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents	$ 54,666	$ 11,989
Trade receivables	10,498	8,997
Inventories	15,301	15,918
Amounts due from joint ventures	10,954	15,418
Other receivables	637	342
Income tax receivable	440	713
Prepaid expenses and deposits	934	1,259
Total current assets	93,430	54,636
Non-current assets
Property, plant and equipment	59,663	63,158
Investment in joint ventures	63,164	41,334
Investment in in minority interests	1,226
Notes receivable - joint ventures	10,713	10,865
Deferred tax asset	9,693	7,999
Right-of-use assets	4,111	3,582
Other assets	1,827	1,834
Total assets	243,827	183,408
Current liabilities
Line of credit	3,000	2,000
Trade payables	9,667	12,653
Current maturities of long-term debt	2,294	3,423
Accrued liabilities	6,676	3,017
Operating lease liabilities - current	1,711	875
Finance lease liabilities - current	34	61
Total current liabilities	23,382	22,029
Non-current liabilities
Long-term debt	27,793	28,966
Deferred tax liability	2,211	1,873
Operating lease liabilities - non-current	2,465	2,690
Finance lease liabilities - non-current	12	34
Other liabilities	1,437	1,357
Total liabilities	57,300	56,949
Commitments and contingencies (note 15)
SHAREHOLDERS’ EQUITY
Common stock, no par value per share - unlimited shares authorized; 65,959,810 shares issued and outstanding at September 30, 2020 and 52,656,669 shares issued and outstanding at December 31, 2019.	141,310	98,333
Additional paid in capital	16,892	4,351
Accumulated other comprehensive loss	(516)	(475)
Retained earnings	28,841	24,250
Total shareholders’ equity	186,527	126,459
Total liabilities and shareholders’ equity	$ 243,827	$ 183,408

Condensed Consolidated Interi_2

Condensed Consolidated Interim Statements of Financial Position (Parenthetical) - $ / shares	Sep. 30, 2020	Dec. 31, 2019
Assets [Abstract]
Common stock, no par value
Common Stock, Shares, Issued	65,959,810	52,656,669
Common Stock, Shares, Outstanding	65,959,810	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		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Income Statement [Abstract]
Sales	$ 43,037	$ 38,293	$ 122,722	$ 111,512
Cost of sales	(37,418)	(38,904)	(112,809)	(114,418)
Gross margin	5,619	(611)	9,913	(2,906)
Selling, general and administrative expenses	(4,942)	(3,739)	(12,676)	(11,899)
Share-based compensation	(472)	(666)	(1,329)	(2,663)
Interest expense	(299)	(655)	(1,273)	(2,018)
Interest income	101	304	577	651
Foreign exchange (loss) gain	(484)	(183)	(880)	338
Gain on settlement agreement			4,681
Other income	27	69	92	219
(Loss) gain on disposal of assets		(8)	(6)	13,558
Loss before taxes and earnings from unconsolidated entities	(450)	(5,489)	(901)	(4,720)
(Provision for) recovery of income taxes	(336)	1,266	607	114
Loss from consolidated entities after income taxes	(786)	(4,223)	(294)	(4,606)
Equity earnings from unconsolidated entities	1,306	3,519	4,885	14,115
Net income (loss)	$ 520	$ (704)	$ 4,591	$ 9,509
Basic income (loss) per share	$ 0.01	$ (0.01)	$ 0.08	$ 0.20
Diluted income (loss) per share	$ 0.01	$ (0.01)	$ 0.08	$ 0.19
Weighted average number of common shares used in the computation of net income (loss) per share (in thousands):
Basic	58,536	48,845	55,946	48,650
Diluted	60,440	48,845	57,778	50,451
Net income (loss)	$ 520	$ (704)	$ 4,591	$ 9,509
Other comprehensive income (loss):
Foreign currency translation adjustment	31	(22)	(41)	58
Comprehensive income (loss)	$ 551	$ (726)	$ 4,550	$ 9,567

Condensed Consolidated Interi_4

Condensed Consolidated Interim Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands	Total	Common Stock	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 public offering, net of issuance costs	13,866	$ 13,866
Shares issued in pubic offering, net of issuance costs (in shares)		1,000,000
Shares issued on exercise of stock options	108	$ 224	(116)
Shares issued on exercise of stock options (in shares)		83,998
Share-based compensation	2,663	$ 908	1,755
Share-based compensation (in shares)		313,665
Shares issued on exercise of warrants	466	$ 614	(148)
Shares issued on exercise of warrants (in shares)		300,000
Cumulative translation adjustment	58			58
Net income (loss)	9,509				9,509
Ending Balance at Sep. 30, 2019	111,103	$ 76,484	3,689	(504)	31,434
Ending Balance (in shares) at Sep. 30, 2019		49,340,335
Beggining Balance at Jun. 30, 2019	111,192	$ 76,435	3,101	(482)	32,138
Beggining Balance (in shares) at Jun. 30, 2019		49,273,786
Shares issued in public offering, net of issuance costs	(60)	$ (60)
Shares issued on exercise of stock options	31	$ 109	(78)
Shares issued on exercise of stock options (in shares)		31,216
Share-based compensation	666		666
Share-based compensation (in shares)		35,333
Cumulative translation adjustment	(22)			(22)
Net income (loss)	(704)				(704)
Ending Balance at Sep. 30, 2019	111,103	$ 76,484	3,689	(504)	31,434
Ending Balance (in shares) at Sep. 30, 2019		49,340,335
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 public offering, net of issuance costs	42,569	$ 42,569
Shares issued in pubic offering, net of issuance costs (in shares)		12,989,976
Warrants issued in public offering	11,369		11,369
Shares issued on exercise of stock options	251	$ 408	(157)
Shares issued on exercise of stock options (in shares)		313,165
Share-based compensation	1,329		1,329
Cumulative translation adjustment	(41)			(41)
Net income (loss)	4,591				4,591
Ending Balance at Sep. 30, 2020	186,527	$ 141,310	16,892	(516)	28,841
Ending Balance (in shares) at Sep. 30, 2020		65,959,810
Beggining Balance at Jun. 30, 2020	138,731	$ 105,829	5,128	(547)	28,321
Beggining Balance (in shares) at Jun. 30, 2020		56,402,418
Shares issued in public offering, net of issuance costs	35,275	$ 35,275
Shares issued in pubic offering, net of issuance costs (in shares)		9,396,226
Warrants issued in public offering	11,369		11,369
Shares issued on exercise of stock options	129	$ 206	(77)
Shares issued on exercise of stock options (in shares)		161,166
Share-based compensation	472		472
Cumulative translation adjustment	31			31
Net income (loss)	520				520
Ending Balance at Sep. 30, 2020	$ 186,527	$ 141,310	$ 16,892	$ (516)	$ 28,841
Ending Balance (in shares) at Sep. 30, 2020		65,959,810

Condensed Consolidated Interi_5

Condensed Consolidated Interim Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash flows provided by (used in) operating activities:
Net income (loss)	$ 4,591	$ 9,509
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	4,540	5,587
Amortization of deferred charges	57	57
Share of income from joint ventures	(4,885)	(14,115)
Interest expense	1,273	2,018
Interest income	(577)	(651)
Interest paid on long-term debt	(1,318)	(2,013)
Gain on settlement agreement	(4,681)
Loss (gain) on disposal of assets	6	(13,558)
Non-cash lease expense	(935)	(778)
Interest paid on finance leases	(3)	(6)
Share-based compensation	1,329	2,663
Deferred income taxes	(321)	(749)
Changes in non-cash working capital items	4,938	4,149
Net cash provided by (used) in operating activities	4,014	(7,887)
Cash flows used in investing activities:
Purchases of property, plant and equipment, net of rebate	(1,076)	(1,630)
Advances to joint ventures	(133)	(9,499)
Proceeds from sale of asset		52
Investment in joint ventures	(11,713)	(13)
Investment in minority interests	(1,226)
Net cash used in investing activities	(14,148)	(11,090)
Cash flows from financing activities:
Proceeds from borrowings	3,000	3,000
Repayments on borrowings	(4,326)	(3,591)
Proceeds from issuance of common stock	46,388	13,868
Issuance costs	(3,819)
Proceeds from exercise of stock options	251	109
Payments on capital lease obligations	(51)	(69)
Proceeds from exercise of warrants	11,369	466
Net cash provided by financing activities	52,812	13,783
Effect of exchange rate changes on cash and cash equivalents	(1)
Net increase (decrease) in cash and cash equivalents	42,677	(5,194)
Cash and cash equivalents, beginning of period	11,989	11,920
Cash and cash equivalents, end of period	$ 54,666	$ 6,726

Nature of Operations

Nature of Operations	9 Months Ended
	Sep. 30, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Nature of Operations	1 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 September 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 equity investments (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 (“B.C.”) 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 venture, VF Hemp is a cultivator 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 virus a global pandemic. This outbreak continues to cause major disruptions to businesses and markets worldwide as the virus continues to spread. A number of countries as well as certain states and cities within the United States and Canada have enacted temporary closures of businesses, issued quarantine or shelter-in-place orders and taken other restrictive measures in response to COVID-19. To date, all of the Company’s operations are operating normally, however, the extent to which COVID-19 and the related global economic crisis affect the Company’s business, results of operations and financial condition, will depend on future developments that are highly uncertain and cannot be predicted, including the scope and duration of the pandemic and any recovery period, future actions taken by governmental authorities, central banks and other third parties (including new financial regulation and other regulatory reform) in response to the pandemic, and the effects on our produce, clients, vendors and employees. Village Farms continues to service its customers amid uncertainty and disruption linked to COVID-19 and is actively managing its business to respond to the impact.

Basis of Presentation

Basis of Presentation	9 Months Ended
	Sep. 30, 2020
Accounting Policies [Abstract]
Basis of Presentation	2 The accompanying unaudited Condensed Consolidated Interim Financial Statements for the three and nine months ended September 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 and Rule 10-01 of Regulation S-X. They do not include all information and notes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments of a normal recurring nature considered necessary for fair presentation have been included. Operating results for the three and nine months ended September 30, 2020 are subject to seasonal variations and accordingly are not necessarily indicative of the results that may be expected for the year ending December 31, 2020. For further information, refer to the Consolidated Financial Statements and notes thereto included in our Annual Report on Form 10-K for the fiscal years ended December 31, 2019 and 2018. 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

New Accounting Pronouncements	9 Months Ended
	Sep. 30, 2020
New Accounting Pronouncements And Changes In Accounting Principles [Abstract]
New Accounting Pronouncements	3 Not Yet Adopted In March 2020, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” Adopted In August 2018, the FASB issued ASU 2018-13, “ Fair Value Measurement (Topic 820)—Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement In June 2016, the FASB issued ASU 2016-13, “ Financial Instruments—Credit Losses

Inventories

Inventories	9 Months Ended
	Sep. 30, 2020
Inventory Disclosure [Abstract]
Inventories	4 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: Classification September 30, 2020 December 31, 2019 Crop inventory $ 13,757 $ 15,281 Purchased produce inventory 1,432 530 Spare parts inventory 112 107 Inventories $ 15,301 $ 15,918

Property Plant And Equipment

Property Plant And Equipment	9 Months Ended
	Sep. 30, 2020
Property Plant And Equipment [Abstract]
Property Plant And Equipment	5 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. Land is not depreciated. 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. 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 years Greenhouses and other buildings 4-30 years Greenhouse equipment 3-30 years Machinery and equipment 3-12 years 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: Classification September 30, 2020 December 31, 2019 Land $ 3,204 $ 3,204 Leasehold and land improvements 3,820 3,820 Greenhouses and other buildings 72,902 72,772 Machinery and equipment 62,770 61,871 Construction in progress 1,568 1,697 Less: Accumulated depreciation (84,601 ) (80,206 ) Property, plant and equipment $ 59,663 $ 63,158

Leases

Leases	9 Months Ended
	Sep. 30, 2020
Leases [Abstract]
Leases	6 The Company leases a parcel of land in Marfa, Texas that one of its greenhouses resides on as well as two distribution centers located in Fort Worth, Texas and Surrey, British Columbia. The Company also leases production related equipment at its greenhouses in Texas and British Columbia. In January 2020, the Company commenced leasing of an office building located in Lake Mary, Florida for its corporate headquarters. The components of lease related expenses are as follows: Three months ended September 30, Nine months ended September 30, 2020 2019 2020 2019 Operating lease expense (a) $ 533 $ 588 $ 1,649 $ 1,762 Finance lease expense: Amortization of right-of-use assets $ 12 $ 20 $ 51 $ 60 Interest on lease liabilities 1 2 3 6 Total finance lease expense $ 13 $ 22 $ 54 $ 66 (a) Includes short-term lease costs of $275 and $777 for the three months ended September 30, 2020 and 2019, and $315 and $943 for the nine months ended September 30, 2020 and 2019, respectively. Cash paid for amounts included in the measurement of lease liabilities: Three months ended September 30, Nine months ended September 30, 2020 2019 2020 2019 Operating cash flows from operating leases $ 308 $ 256 $ 935 $ 778 Operating cash flows from finance leases $ 1 $ 2 $ 3 $ 6 Finance cash flows from finance leases $ 12 $ 21 $ 51 $ 69 September 30, 2020 Weighted average remaining lease term: Operating leases 4.4 Finance leases 1.3 Weighted average discount rate: Operating leases 5.77 % Finance leases 6.25 % Maturities of lease liabilities are as follows: Operating leases Finance leases Remainder of 2020 $ 315 $ 12 2021 1,305 30 2022 1,090 9 2023 870 — 2024 512 — Thereafter 691 — Undiscounted lease cash flow commitments 4,783 51 Reconciling impact from discounting (607 ) (5 ) Lease liabilities on consolidated statement of financial position as of September 30, 2020 $ 4,176 $ 46

Investment In Joint Ventures An

Investment In Joint Ventures And Minority Interests	9 Months Ended
	Sep. 30, 2020
Equity Method Investments And Joint Ventures [Abstract]
Investment In Joint Ventures And Minority Interests	7 Summarized Equity Earnings (Losses) from Unconsolidated Entities Three months ended September 30, Nine Months Ended September 30, 2020 2019 2020 2019 Pure Sunfarms $ 1,443 $ 3,748 $ 5,437 $ 14,493 VF Hemp (137 ) (211 ) (552 ) (343 ) AVGG Hemp — (18 ) — (35 ) Total $ 1,306 $ 3,519 $ 4,885 $ 14,115 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 and internationally. The Company accounts for its investment in Pure Sunfarms, in accordance with ASC 323, Equity Method and Joint Ventures 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 56.1% of Pure Sunfarms’ earnings for the three months ended September 30, 2020 and 2019, respectively. For the nine months ended September 30, 2020 and 2019, the Company received 57.8% and 60.1% 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 transaction, and it was estimated that the fair value of the land, building and other assets was $18.7 million (CA$25.0 million) at the date of contribution. The Company recognized a gain of $13.6 million on the contribution of the fixed assets. 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 $4.7 million (CA$6.5 million). The Company recorded this amount as a gain on settlement agreement in the Condensed Consolidated Interim Statement of Income (Loss) and Comprehensive Income (Loss) for the nine months ended September 30, 2020. As of September 30, 2020, and December 31, 2019, the total investment in Pure Sunfarms of $63.2 million and $41.3 million, respectively, was recorded in the consolidated statements of financial position. The Company’s share of the joint venture consisted 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 5,437 Balance, September 30, 2020 $ 63,164 Summarized financial information of Pure Sunfarms: September 30, 2020 December 31, 2019 Current assets Cash and cash equivalents $ 6,751 $ 7,356 Trade receivables 13,543 8,687 Inventory 33,676 21,745 Other current assets 5,759 6,964 Non-current assets 115,720 108,652 Current liabilities Trade payables (3,422 ) (4,938 ) Borrowings due to joint ventures (11,022 ) (26,413 ) Income taxes payable — (8,489 ) Borrowings – current (2,291 ) (1,423 ) Other current liabilities (10,156 ) (5,021 ) Non-current liabilities Borrowings – long term (23,709 ) (13,089 ) Deferred tax liabilities (13,742 ) (2,473 ) Net assets $ 111,107 $ 91,558 Reconciliation of net assets: Accumulated retained earnings $ 36,091 $ 26,679 Contributions from joint venture partners 75,738 63,481 Currency translation adjustment (722 ) 1,398 Net assets $ 111,107 91,558 Three months ended September 30, Nine months ended September 30, 2020 2019 2020 2019 Sales $ 17,048 $ 18,084 $ 39,571 $ 53,128 Cost of sales* (11,154 ) (5,689 ) (23,678 ) (13,463 ) Gross Margin 5,894 12,395 15,893 39,665 Selling, general and administrative expenses (2,447 ) (2,830 ) (6,731 ) (5,616 ) Income from operations 3,447 9,565 9,162 34,049 Interest expense (386 ) (302 ) (734 ) (596 ) Foreign exchange (loss) gain (56 ) 14 (207 ) 28 Other income, net** (131 ) 8 4,202 22 Income before taxes 2,874 9,285 12,423 33,503 Provision for income taxes (417 ) (2,600 ) (3,012 ) (9,397 ) Net Income $ 2,457 $ 6,685 $ 9,411 $ 24,106 * Included in cost of sales for the three months ended September 30, 2020 and 2019 is $961 and $503, and nine months ended September 30, 2020 and 2019 is $1,973 and $1,347 respectively, of depreciation expense. ** Nine months ended September 30, 2020, includes a gain recognized on the settlement of net liabilities of $4,348. Village Fields Hemp USA LLC On February 27, 2019, the Company entered into a joint venture with Nature Crisp, LLC (“Nature Crisp”) to form VF Hemp for the objective of outdoor cultivation of high percentage cannabidiol (“CBD”) hemp and CBD extraction in multiple states throughout the United States. VF Hemp is 65% owned by the Company and 35% owned by Nature Crisp. Under the terms of the VF Hemp Joint Venture Agreement, the Company will lend up to approximately $15 million to VF Hemp for start-up costs and working capital. 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 $10,713 loan outstanding to VF Hemp. The Company’s share of the joint venture consisted of the following: Balance, January 1, 2019 $ — 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, January 1, 2020 $ — Investments in joint venture — Share of net loss (552 ) Losses applied against joint venture note receivable 552 Balance, September 30, 2020 $ — Summarized financial information of VF Hemp: September 30, 2020 December 31, 2019 Current assets Inventory $ 9,268 $ 9,308 Other current assets 242 546 Non-current assets 989 1,476 Current liabilities (1,433 ) (1,788 ) Non-current liabilities (13,697 ) (13,323 ) Net assets $ (4,631 ) $ (3,781 ) Reconciliation of net assets: Accumulated retained earnings $ (3,791 ) $ (3,791 ) Net loss for the nine months ended September 30, 2020 (850 ) — Contributions from joint venture partners 10 10 Net assets $ (4,631 ) $ (3,781 ) In July 2020, the Company invested $226, for an approximately 16% minority interest ownership in DutchCanGrow Inc. (“DCG”), a Netherlands-based cannabis enterprise. DCG is pursuing the opportunity to become one of a limited number of licensed cannabis growers (up to a maximum of 10) when the Dutch government permits the first legal recreational cannabis market in Europe under its 10-city Experiment to Investigate Closed Cannabis Supply Chains. In August 2020, the Company invested $1,000 for a 6.6% minority interest ownership in Australia-based Altum International Pty Ltd (“Altum”), with an option to increase its ownership in Altum on similar terms. Altum is a cannabinoid platform with a focus on the distribution and marketing of CBD products in the Asia-Pacific region.

Debt

Debt	9 Months Ended
	Sep. 30, 2020
Debt Disclosure [Abstract]
Debt	8 At September 30, 2020 the Company had a term loan financing agreement with a Canadian creditor (“FCC Loan”). The non-revolving variable rate term loan has a maturity date of April 1, 2025 and a balance of $29,182 as of September 30, 2020. The outstanding balance is repayable by way of monthly installments of principal and interest, with the balance and any accrued interest to be paid in full on April 1, 2025. Effective August 1, 2020, monthly principal payments were reduced to $164 from $257. As of September 30, 2020, and December 31, 2019, borrowings under the FCC Loan agreement were subject to an interest rate of 4.388% and 6.391%, respectively. The Company’s subsidiary VFCE has a loan agreement with a Canadian Chartered Bank that includes a non-revolving fixed rate loan of CA$3.0 million with a maturity date of June 2023 and fixed interest rate of 4.98%. As of September 30, 2020, and December 31, 2019, the balance was US$830 and US$1,066, respectively. The loan agreement also includes an uncommitted, non-revolving credit facility for up to CA$300 to cover Letters of Guarantee issued by the bank on behalf of the Company, with a maximum term of 365 days, renewable annually. The loan agreement also includes an uncommitted credit facility for up to CA$700 to support financing of certain capital expenditures. The Company received an initial advance of CA$250 in October 2017. Each advance is to be repaid on a five-year, straight-line amortization of principal, repaid in monthly installments of principal plus interest at an interest rate of CA$ prime rate plus 200 basis points. As of September 30, 2020, and December 31, 2019, the balance was US$75 and US$106, respectively. The weighted average interest rate on short-term borrowings as of September 30, 2020 and December 31, 2019 was 4.5% 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 September 30, 2020, and December 31, 2019, the amount drawn on this facility was US$3,000 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 FCC 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 September 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 September 30, 2020 and December 31, 2019 was $29 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 greenhouse properties (excluding the Delta 3 and Delta 2 greenhouse facilities), and general security agreements over its assets. In addition, the Company has provided full recourse guarantees and has granted security therein. The carrying value of the assets and securities pledged as collateral as of September 30, 2020 and December 31, 2019 was $215,581 and 155,548, respectively. 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 September 30, 2020 and December 31, 2019 was $25,799 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 $ 605 2021 2,420 2022 2,407 2023 2,216 2024 2,054 Thereafter 21,734 Total $ 31,436

Financial Instruments

Financial Instruments	9 Months Ended
	Sep. 30, 2020
Investments All Other Investments [Abstract]
Financial Instruments	9 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. For its minority investments, the Company has elected the practicability election to fair value measurement, under which the investment is measured at cost, less impairment, plus or minus observable price changes of an identical or similar investment.

Related Party Transactions And

Related Party Transactions And Balances	9 Months Ended
	Sep. 30, 2020
Related Party Transactions [Abstract]
Related Party Transaction And Balances	10 On July 5, 2018, the Company entered into a Shareholder Loan Agreement (the “Loan Agreement”) with Pure Sunfarms, whereby, as of September 30, 2020, the Company had contributed $9,959 (CA$13,000) in the form of a demand loan to Pure Sunfarms. As of September 30, 2020, the loan amount bears simple interest at the rate of 4.2% per annum, calculated semi-annually. Interest will accrue and be payable upon demand. The balance of the loan, including interest, was $10,840 as of September 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, respect of a CA$20 million secured non-revolver term loan (“Credit Facility”). Each component of the Credit Facility matures on February 7, 2022, is secured by the Delta 3 facility, and contains customary financial and restrictive covenants. As a pre-condition to complete the debt facility, the Company made an additional contribution of CA$8.0 (US$5.7) million in Pure Sunfarms, further increasing its majority ownership of Pure Sunfarms to 58.7% from 57.4%. The Company is not a party to the Credit Facility but has provided a limited guarantee in the amount of CA$10 million in connection with the Credit Facility. On November 2, 2020, in conjunction with the closing of the acquisition of the remaining shares of Pure Sunfarms, Pure Sunfarms expanded the Credit Facility to CA$59.0 million, including accordion provisions of CA$22.5 million, and the Company increased its guarantee to a total of CA$20 million. As of September 30, 2020, the Company had $114 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 September 30, 2020, and December 31, 2019 the Grid Loan balance was $10,713 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 $84 and $86 in salary and benefits during the nine months ended September 30, 2020 and 2019, respectively. During the nine months ended September 30, 2020, the Company advanced $249 to an employee in connection with a relocation at the request of the Company. As of September 30, 2020, this amount was included in other assets on the Condensed Consolidated Interim Statement of Financial Position. Summarized below are the amounts due from the joint ventures, including interest and included in the interim statements of financial position: September 30, 2020 December 31, 2019 Pure Sunfarms $ 10,954 $ 15,418 VF Hemp 10,713 10,865 Total $ 21,667 $ 26,283

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2020
Income Tax Disclosure [Abstract]
Income Taxes	11 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 nine months ended September 30, 2020 and September 30, 2019 was 24%. The recovery of income taxes was $607 for the nine months ended September 30, 2020 compared to $114 for the nine months ended September 30, 2019. The income tax provision for September 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	9 Months Ended
	Sep. 30, 2020
Segment Reporting [Abstract]
Segment and Geographic Information	12 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 business refer to Note 7 – Investments in Joint Ventures and Minority Interests. The Company’s primary operations are in the United States and Canada. Segment information is summarized below: Three months ended September 30, Nine months ended September 30, 2020 2019 2020 2019 Sales Produce $ 42,939 $ 37,806 $ 122,356 $ 110,468 Energy – Canada 98 487 366 1,044 $ 43,037 $ 38,293 $ 122,722 $ 111,512 Gross margin Produce $ 5,828 $ (500 ) $ 10,494 $ (2,499 ) Energy – Canada (209 ) (111 ) (581 ) (407 ) $ 5,619 $ (611 ) $ 9,913 $ (2,906 )

Income (Loss) Per Share

Income (Loss) Per Share	9 Months Ended
	Sep. 30, 2020
Earnings Per Share [Abstract]
Income (Loss) Per Share	13 Basic and diluted net income (loss) per ordinary share is calculated as follows: Three months ended September 30, Nine months ended September 30, 2020 2019 2020 2019 Numerator: Net (loss) income $ 520 $ (704 ) $ 4,591 $ 9,509 Denominator: Weighted average number of common shares - Basic 58,536 48,845 55,946 48,650 Effect of dilutive securities- share-based employee options and awards 1,904 — 1,832 1,801 Weighted average number of common shares - Diluted 60,440 48,845 57,778 50,451 Antidilutive options and awards 865 310 865 310 Net (loss) income per ordinary share: Basic $ 0.01 $ (0.01 ) $ 0.08 $ 0.20 Diluted $ 0.01 $ (0.01 ) $ 0.08 $ 0.19

Shareholders' Equity and Share

Shareholders' Equity and Share Based Compensation	9 Months Ended
	Sep. 30, 2020
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Shareholders' Equity and Share Based Compensation	14 On September 10, 2020 the Company closed a registered direct offering with certain institutional investors for the purchase and sale of an aggregate of 9,396,226 units at a purchase price of $5.30 per unit for gross proceeds of approximately $49.8 million before placement agent fees and other offering expenses. Each unit that was sold consists of one common share of the Company and a one-half (0.5) of a warrant to purchase a common share of the Company at an exercise price of $5.80. The warrants will be exercisable beginning on March 10, 2021 and will expire on September 10, 2025. ASC 480, Distinguishing Liabilities from Equity Stock option activity for the nine months ended September 30, 2020 is as follows: Number of Options Weighted Average Exercise Price Weighted Average Remaining Contractual Term (years) Aggregate Intrinsic Value Outstanding at December 31, 2019 2,452,666 CA$ 5.12 5.60 $ 11,435 Granted 661,488 CA$ 6.65 9.87 $ — Exercised (273,165 ) CA$ 1.27 1.76 $ — Forfeited (36,666 ) CA$ 7.06 — $ — Outstanding at September 30, 2020 2,804,323 CA$ 5.83 6.31 $ 6,120 Exercisable at September 30, 2020 1,726,839 CA$ 3.65 4.51 $ 6,100 Performance-based shares activity for the nine months ended September 30, 2020 was as follows: Number of Performance -based Shares Weighted Average Grant Date Fair Value Outstanding at December 31, 2019 739,000 CA$ 7.92 Granted 810,000 CA$ 6.26 Received (40,000 ) CA$ 11.44 Forfeited/expired (98,000 ) CA$ 9.59 Outstanding at September 30, 2020 1,411,000 CA$ 6.75 Exercisable at September 30, 2020 — CA$ —

Commitments And Contingencies

Commitments And Contingencies	9 Months Ended
	Sep. 30, 2020
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	15 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 can be reasonably estimated. 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 the operations.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2020
Subsequent Events [Abstract]
Subsequent Events	16 On November 2, 2020, the Company, consummated the previously announced definitive purchase and sale agreement with Emerald, acquiring 36,958,500 common shares in the capital of Pure Sunfarms owned by Emerald, and increasing the Company’s ownership of Pure Sunfarms to 100%. The shares were acquired for a total purchase price of C$79.9 million (US$60.0 million), satisfied through a C$60.0 million (US$45.0 million) cash payment and a C$19.9 million (US$14.5 million) secured promissory note payable to Emerald due on May 2, 2021 (the “Pure Sunfarms Acquisition”). In connection with the Pure Sunfarms Acquisition, the previous shareholders’ agreement dated as of June 6, 2017, by and between the Company and Emerald was terminated as at the closing date of the Pure Sunfarms Acquisition and certain intellectual property was assigned to Pure Sunfarms and licensed to Emerald. Pure Sunfarms’ management and employees became part of the Company as of the closing date of the Pure Sunfarms Acquisition, and the Company will begin fully consolidating the financial results of Pure Sunfarms as a wholly owned subsidiary as of November 2, 2020. The transaction will be immediately accretive to the Company’s net income. For Q3 2020, the financial statements of the Company continue to reflect the 58.7% ownership held prior to the Pure Sunfarms Acquisition. For summarized financial information of Pure Sunfarms refer to Note 7.

Inventories (Tables)

Inventories (Tables)	9 Months Ended
	Sep. 30, 2020
Inventory Disclosure [Abstract]
Schedule of Inventory, Current	Inventories consisted of the following as of: Classification September 30, 2020 December 31, 2019 Crop inventory $ 13,757 $ 15,281 Purchased produce inventory 1,432 530 Spare parts inventory 112 107 Inventories $ 15,301 $ 15,918

Property Plant And Equipment (T

Property Plant And Equipment (Tables)	9 Months Ended
	Sep. 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 years Greenhouses and other buildings 4-30 years Greenhouse equipment 3-30 years Machinery and equipment 3-12 years
Summary of Property, Plant and Equipment	Property, plant and equipment consisted of the following: Classification September 30, 2020 December 31, 2019 Land $ 3,204 $ 3,204 Leasehold and land improvements 3,820 3,820 Greenhouses and other buildings 72,902 72,772 Machinery and equipment 62,770 61,871 Construction in progress 1,568 1,697 Less: Accumulated depreciation (84,601 ) (80,206 ) Property, plant and equipment $ 59,663 $ 63,158

Leases (Tables)

Leases (Tables)	9 Months Ended
	Sep. 30, 2020
Leases [Abstract]
Summary of lease related expenses	The components of lease related expenses are as follows: Three months ended September 30, Nine months ended September 30, 2020 2019 2020 2019 Operating lease expense (a) $ 533 $ 588 $ 1,649 $ 1,762 Finance lease expense: Amortization of right-of-use assets $ 12 $ 20 $ 51 $ 60 Interest on lease liabilities 1 2 3 6 Total finance lease expense $ 13 $ 22 $ 54 $ 66 (a) Includes short-term lease costs of $275 and $777 for the three months ended September 30, 2020 and 2019, and $315 and $943 for the nine months ended September 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 September 30, Nine months ended September 30, 2020 2019 2020 2019 Operating cash flows from operating leases $ 308 $ 256 $ 935 $ 778 Operating cash flows from finance leases $ 1 $ 2 $ 3 $ 6 Finance cash flows from finance leases $ 12 $ 21 $ 51 $ 69 September 30, 2020 Weighted average remaining lease term: Operating leases 4.4 Finance leases 1.3 Weighted average discount rate: Operating leases 5.77 % Finance leases 6.25 %
Summary of maturities of lease liabilities	Maturities of lease liabilities are as follows: Operating leases Finance leases Remainder of 2020 $ 315 $ 12 2021 1,305 30 2022 1,090 9 2023 870 — 2024 512 — Thereafter 691 — Undiscounted lease cash flow commitments 4,783 51 Reconciling impact from discounting (607 ) (5 ) Lease liabilities on consolidated statement of financial position as of September 30, 2020 $ 4,176 $ 46

Investment In Joint Ventures _2

Investment In Joint Ventures And Minority Interests (Tables)	9 Months Ended
	Sep. 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 September 30, Nine Months Ended September 30, 2020 2019 2020 2019 Pure Sunfarms $ 1,443 $ 3,748 $ 5,437 $ 14,493 VF Hemp (137 ) (211 ) (552 ) (343 ) AVGG Hemp — (18 ) — (35 ) Total $ 1,306 $ 3,519 $ 4,885 $ 14,115
Summary of company share of the joint venture	The Company’s share of the joint venture consisted 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 5,437 Balance, September 30, 2020 $ 63,164
Summary of summarized financial information	Summarized financial information of Pure Sunfarms: September 30, 2020 December 31, 2019 Current assets Cash and cash equivalents $ 6,751 $ 7,356 Trade receivables 13,543 8,687 Inventory 33,676 21,745 Other current assets 5,759 6,964 Non-current assets 115,720 108,652 Current liabilities Trade payables (3,422 ) (4,938 ) Borrowings due to joint ventures (11,022 ) (26,413 ) Income taxes payable — (8,489 ) Borrowings – current (2,291 ) (1,423 ) Other current liabilities (10,156 ) (5,021 ) Non-current liabilities Borrowings – long term (23,709 ) (13,089 ) Deferred tax liabilities (13,742 ) (2,473 ) Net assets $ 111,107 $ 91,558 Reconciliation of net assets: Accumulated retained earnings $ 36,091 $ 26,679 Contributions from joint venture partners 75,738 63,481 Currency translation adjustment (722 ) 1,398 Net assets $ 111,107 91,558 Three months ended September 30, Nine months ended September 30, 2020 2019 2020 2019 Sales $ 17,048 $ 18,084 $ 39,571 $ 53,128 Cost of sales* (11,154 ) (5,689 ) (23,678 ) (13,463 ) Gross Margin 5,894 12,395 15,893 39,665 Selling, general and administrative expenses (2,447 ) (2,830 ) (6,731 ) (5,616 ) Income from operations 3,447 9,565 9,162 34,049 Interest expense (386 ) (302 ) (734 ) (596 ) Foreign exchange (loss) gain (56 ) 14 (207 ) 28 Other income, net** (131 ) 8 4,202 22 Income before taxes 2,874 9,285 12,423 33,503 Provision for income taxes (417 ) (2,600 ) (3,012 ) (9,397 ) Net Income $ 2,457 $ 6,685 $ 9,411 $ 24,106 * Included in cost of sales for the three months ended September 30, 2020 and 2019 is $961 and $503, and nine months ended September 30, 2020 and 2019 is $1,973 and $1,347 respectively, of depreciation expense. ** Nine months ended September 30, 2020, includes a gain recognized on the 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 consisted of the following: Balance, January 1, 2019 $ — 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, January 1, 2020 $ — Investments in joint venture — Share of net loss (552 ) Losses applied against joint venture note receivable 552 Balance, September 30, 2020 $ —
Summary of summarized financial information	Summarized financial information of VF Hemp: September 30, 2020 December 31, 2019 Current assets Inventory $ 9,268 $ 9,308 Other current assets 242 546 Non-current assets 989 1,476 Current liabilities (1,433 ) (1,788 ) Non-current liabilities (13,697 ) (13,323 ) Net assets $ (4,631 ) $ (3,781 ) Reconciliation of net assets: Accumulated retained earnings $ (3,791 ) $ (3,791 ) Net loss for the nine months ended September 30, 2020 (850 ) — Contributions from joint venture partners 10 10 Net assets $ (4,631 ) $ (3,781 )

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 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 $ 605 2021 2,420 2022 2,407 2023 2,216 2024 2,054 Thereafter 21,734 Total $ 31,436

Related Party Transaction And B

Related Party Transaction And Balances (Tables)	9 Months Ended
	Sep. 30, 2020
Related Party Transactions [Abstract]
Summary of Related Party Transactions	Summarized below are the amounts due from the joint ventures, including interest and included in the interim statements of financial position: September 30, 2020 December 31, 2019 Pure Sunfarms $ 10,954 $ 15,418 VF Hemp 10,713 10,865 Total $ 21,667 $ 26,283

Segment and Geographic Inform_2

Segment and Geographic Information (Tables)	9 Months Ended
	Sep. 30, 2020
Segment Reporting [Abstract]
Summary of Net Sales by the Countries and Business	The Company’s primary operations are in the United States and Canada. Segment information is summarized below: Three months ended September 30, Nine months ended September 30, 2020 2019 2020 2019 Sales Produce $ 42,939 $ 37,806 $ 122,356 $ 110,468 Energy – Canada 98 487 366 1,044 $ 43,037 $ 38,293 $ 122,722 $ 111,512 Gross margin Produce $ 5,828 $ (500 ) $ 10,494 $ (2,499 ) Energy – Canada (209 ) (111 ) (581 ) (407 ) $ 5,619 $ (611 ) $ 9,913 $ (2,906 )

Income Per Share (Tables)

Income Per Share (Tables)	9 Months Ended
	Sep. 30, 2020
Income Per Share [Abstract]
Summary of basic and diluted net income (loss) per ordinary share	Basic and diluted net income (loss) per ordinary share is calculated as follows: Three months ended September 30, Nine months ended September 30, 2020 2019 2020 2019 Numerator: Net (loss) income $ 520 $ (704 ) $ 4,591 $ 9,509 Denominator: Weighted average number of common shares - Basic 58,536 48,845 55,946 48,650 Effect of dilutive securities- share-based employee options and awards 1,904 — 1,832 1,801 Weighted average number of common shares - Diluted 60,440 48,845 57,778 50,451 Antidilutive options and awards 865 310 865 310 Net (loss) income per ordinary share: Basic $ 0.01 $ (0.01 ) $ 0.08 $ 0.20 Diluted $ 0.01 $ (0.01 ) $ 0.08 $ 0.19

Shareholders' Equity and Shar_2

Shareholders' Equity and Share Based Compensation (Tables)	9 Months Ended
	Sep. 30, 2020
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Summary of fair value of stock option valuation assumptions	Stock option activity for the nine months ended September 30, 2020 is as follows: Number of Options Weighted Average Exercise Price Weighted Average Remaining Contractual Term (years) Aggregate Intrinsic Value Outstanding at December 31, 2019 2,452,666 CA$ 5.12 5.60 $ 11,435 Granted 661,488 CA$ 6.65 9.87 $ — Exercised (273,165 ) CA$ 1.27 1.76 $ — Forfeited (36,666 ) CA$ 7.06 — $ — Outstanding at September 30, 2020 2,804,323 CA$ 5.83 6.31 $ 6,120 Exercisable at September 30, 2020 1,726,839 CA$ 3.65 4.51 $ 6,100
Summary of non-vested performance-based restricted share units	Performance-based shares activity for the nine months ended September 30, 2020 was as follows: Number of Performance -based Shares Weighted Average Grant Date Fair Value Outstanding at December 31, 2019 739,000 CA$ 7.92 Granted 810,000 CA$ 6.26 Received (40,000 ) CA$ 11.44 Forfeited/expired (98,000 ) CA$ 9.59 Outstanding at September 30, 2020 1,411,000 CA$ 6.75 Exercisable at September 30, 2020 — CA$ —

Nature of Operations - Addition

Nature of Operations - Additional Information (Detail) - MW	9 Months Ended
	Sep. 30, 2020	Mar. 31, 2020
Nature Of Operations [Line Items]
Equity ownership percentage		57.40%
Village Fields Hemp USA LLC VF Hemp [Member]
Nature Of Operations [Line Items]
Equity ownership percentage	65.00%
Pure Sunfarms Corp Pure Sunfarms [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	Sep. 30, 2020	Dec. 31, 2019
Inventory [Line Items]
Inventories	$ 15,301	$ 15,918
Crop Inventory [Member]
Inventory [Line Items]
Inventories	13,757	15,281
Purchased Produce [Member]
Inventory [Line Items]
Inventories	1,432	530
Spare Parts Inventory [Member]
Inventory [Line Items]
Inventories	$ 112	$ 107

Property Plant And Equipment -

Property Plant And Equipment - Summary of Estimated Useful Lives of Property Plant and Equipment (Detail)	9 Months Ended
	Sep. 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	Sep. 30, 2020	Dec. 31, 2019
Property Plant And Equipment [Line Items]
Less: Accumulated depreciation	$ (84,601)	$ (80,206)
Property, plant and equipment	59,663	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	72,902	72,772
Machinery and Equipment [Member]
Property Plant And Equipment [Line Items]
Property, Plant and Equipment, Gross	62,770	61,871
Construction in Progress [Member]
Property Plant And Equipment [Line Items]
Property, Plant and Equipment, Gross	$ 1,568	$ 1,697

Leases - Summary Of Lease Relat

Leases - Summary Of Lease Related Expenses (Detail) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Leases [Abstract]
Operating lease expense	[1]	$ 533	$ 588	$ 1,649	$ 1,762
Amortization of right-of-use assets		12	20	51	60
Interest on lease liabilities		1	2	3	6
Total finance lease expense		$ 13	$ 22	$ 54	$ 66
[1]	Includes short-term lease costs of $275 and $777 for the three months ended September 30, 2020 and 2019, and $315 and $943 for the nine months ended September 30, 2020 and 2019, respectively.

Leases - Summary Of Lease Rel_2

Leases - Summary Of Lease Related Expenses (Parenthetical) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Leases [Abstract]
Short-term lease costs	$ 275	$ 777	$ 315	$ 943

Leases - Schedule Includes Othe

Leases - Schedule Includes Other Information About Leases (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Leases [Abstract]
Operating cash flows from operating leases	$ 308	$ 256	$ 935	$ 778
Operating cash flows from finance leases	1	2	3	6
Finance cash flows from finance leases	$ 12	$ 21	$ 51	$ 69
Weighted average remaining lease term:
Operating leases	4 years 4 months 24 days		4 years 4 months 24 days
Finance leases	1 year 3 months 18 days		1 year 3 months 18 days
Weighted average discount rate:
Operating leases	5.77%		5.77%
Finance leases	6.25%		6.25%

Leases - Summary of maturities

Leases - Summary of maturities of lease matirities (Detail) $ in Thousands	Sep. 30, 2020USD ($)
Operating Leases [Member]
Remainder of 2020	$ 315
2021	1,305
2022	1,090
2023	870
2024	512
Thereafter	691
Undiscounted lease cash flow commitments	4,783
Reconciling impact from discounting	(607)
Lease liabilities on consolidated statement of financial position as of September 30, 2020	4,176
Finance Leases [Member]
Remainder of 2020	12
2021	30
2022	9
Undiscounted lease cash flow commitments	51
Reconciling impact from discounting	(5)
Lease liabilities on consolidated statement of financial position as of September 30, 2020	$ 46

Investment In Joint Ventures _3

Investment In Joint Ventures And Minority Interests - Summary of Earnings (losses) from Unconsolidated Entities (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Equity earnings from unconsolidated entities	$ 1,306	$ 3,519	$ 4,885	$ 14,115
Pure Sunfarms [Member]
Equity earnings from unconsolidated entities	1,443	3,748	5,437	14,493
Village Fields Hemp USA LLC [Member]
Equity earnings from unconsolidated entities	$ (137)	(211)	$ (552)	(343)
Arkansas Valley Green and Gold Hemp LLC [Member]
Equity earnings from unconsolidated entities		$ (18)		$ (35)

Investment In Joint Ventures _4

Investment In Joint Ventures And Minority Interests - Additional Information (Detail) $ in Thousands, $ in Millions	Feb. 27, 2019USD ($)	Sep. 30, 2020USD ($)	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019USD ($)shares	Sep. 30, 2019	Aug. 31, 2020USD ($)	Jul. 31, 2020USD ($)	Mar. 31, 2020	Mar. 02, 2020USD ($)	Mar. 02, 2020CAD ($)	Dec. 31, 2019USD ($)	Dec. 31, 2018USD ($)
Equity ownership percentage									57.40%
Investment in joint ventures		$ 63,164										$ 41,334
Receivable from Joint Venture		$ 10,713										10,865
Dutch Can Grow Inc [Member]
Investment In Minority Interest								$ 226
Percentage of minority interest ownership								16.00%
Altum International Pty Ltd [Member]
Investment In Minority Interest							$ 1,000
Percentage of minority interest ownership							6.60%
Pure Sunfarms [Member]
Equity ownership percentage		58.70%
Investment in joint ventures		$ 63,164										$ 41,334	$ 6,341
Loans receivable, related parties		10,954
Shares acquired accounted under equity method | shares					25,000,000
Fair value of assets of disposal groups					$ 18,700
Gain on disposal of assets					$ 13,600
Additional equity transferred percent										2.50%	2.50%
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		$ 10,713
VF Hemp [Member] | Village Farms International [Member]
Equity ownership percentage		65.00%
VF Hemp [Member] | Nature Crisp [Member]
Equity ownership percentage		35.00%
Hypothetical Liquidation Method Ownership [Member]
Percentage of earnings received from joint venture		58.70%	57.80%	56.10%		60.10%

Investment In Joint Ventures _5

Investment In Joint Ventures And Minority Interests - Summary of company share of the joint venture (Detail) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2020	Dec. 31, 2019
Beginning Balance	$ 41,334
Ending Balance	63,164	$ 41,334
Pure Sunfarms [Member]
Beginning Balance	41,334	6,341
Investments in joint venture	16,393	18,717
Share of net income (loss)	5,437	16,276
Ending Balance	63,164	41,334
Village Fields Hemp USA LLC [Member]
Investments in joint venture		7
Share of net income (loss)	(552)	(2,464)
Losses applied against joint venture note receivable	$ 552	$ 2,457

Investment In Joint Ventures _6

Investment In Joint Ventures And Minority Interests - Summary of summarized financial information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Current liabilities
Current liabilities	$ 23,382		$ 23,382		$ 22,029
Summary of Income Statement:
Sales	43,037	$ 38,293	122,722	$ 111,512
Gross Margin	5,619	(611)	9,913	(2,906)
Net income (loss)	520	(704)	4,591	9,509
Village Fields Hemp USA LLC [Member]
Current assets
Inventory	9,268		9,268		9,308
Other current assets	242		242		546
Current liabilities
Non-current liabilities	(13,697)		(13,697)		(13,323)
Net assets	(4,631)		(4,631)		(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	(4,631)		(4,631)		(3,781)
Village Fields Hemp USA LLC [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Current assets
Non-current assets	989		989		1,476
Current liabilities
Current liabilities	(1,433)		(1,433)		(1,788)
Summary of Income Statement:
Net income (loss)			(850)
Pure Sunfarms [Member]
Current assets
Cash and cash equivalents	6,751		6,751		7,356
Trade receivables	13,543		13,543		8,687
Inventory	33,676		33,676		21,745
Other current assets	5,759		5,759		6,964
Current liabilities
Trade payables	(3,422)		(3,422)		(4,938)
Borrowings due to joint ventures	(11,022)		(11,022)		(26,413)
Income taxes payable					(8,489)
Borrowings – current	(2,291)		(2,291)		(1,423)
Other current liabilities	(10,156)		(10,156)		(5,021)
Borrowings – long term	(23,709)		(23,709)		(13,089)
Deferred tax liabilities	(13,742)		(13,742)		(2,473)
Net assets	111,107		111,107		91,558
Reconciliation of net assets:
Accumulated retained earnings	36,091		36,091		26,679
Contributions from joint venture partners	75,738		75,738		63,481
Currency translation adjustment	(722)		(722)		1,398
Net assets	111,107		111,107		91,558
Summary of Income Statement:
Selling, general and administrative expenses	(2,447)	(2,830)	(6,731)	(5,616)
Interest expense	(386)	(302)	(734)	(596)
Foreign exchange (loss) gain	(56)	14	(207)	28
Other income, net	(131)	8	4,202	22
Income before taxes	2,874	9,285	12,423	33,503
Provision for income taxes	(417)	(2,600)	(3,012)	(9,397)
Pure Sunfarms [Member] | Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Current assets
Non-current assets	115,720		115,720		$ 108,652
Summary of Income Statement:
Sales	17,048	18,084	39,571	53,128
Cost of sales	(11,154)	(5,689)	(23,678)	(13,463)
Gross Margin	5,894	12,395	15,893	39,665
Income from operations	3,447	9,565	9,162	34,049
Net income (loss)	$ 2,457	$ 6,685	$ 9,411	$ 24,106

Investment In Joint Ventures _7

Investment In Joint Ventures And Minority Interests - Summary of summarized financial information ( Parenthetical) (Detail) - Pure Sunfarms [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Depreciation Expense	$ 961	$ 503	$ 1,973	$ 1,347
Gain recognized on settlement of net liabilities			$ 4,348

Debt - Additional Information (

Debt - Additional Information (Detail) $ in Thousands, $ in Thousands	Aug. 01, 2020USD ($)	Jul. 31, 2020USD ($)	Oct. 31, 2017CAD ($)	Sep. 30, 2020USD ($)	Dec. 31, 2019USD ($)	Sep. 30, 2020CAD ($)
Disclosure Of Borrowings [Line Items]
Long term debt outstanding				$ 31,436
Weighted average interest rate				4.50%	6.20%	4.50%
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				$ 29	$ 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				3,000	2,000
Securities pledged as collateral				25,799	$ 24,915
Non-Revolving Variable Rate Term Loan 2021 [Member] | FCC Loan [Member]
Disclosure Of Borrowings [Line Items]
Long term debt outstanding				$ 29,182
Debt payment terms				The outstanding balance is repayable by way of monthly installments of principal and interest
Debt interest rate				4.388%	6.391%	4.388%
Securities pledged as collateral				$ 215,581	$ 155,548
Debt Instrument, Periodic Principal Payment	$ 164	$ 257
Non-Revolving Fixed Rate Loan 2023 [Member]
Disclosure Of Borrowings [Line Items]
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
Debt interest rate				4.98%		4.98%
Maximum borrowing capacity						$ 3,000
Line of credit outstanding				$ 75	106
Amounts drawn on facility			$ 250
Fixed rate loan				$ 830	$ 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	Sep. 30, 2020USD ($)
Debt Disclosure [Abstract]
Remainder of 2020	$ 605
2021	2,420
2022	2,407
2023	2,216
2024	2,054
Thereafter	21,734
Long-term debt	$ 31,436

Related Party Transactions An_2

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

Nov. 02, 2020CAD ($)

Mar. 02, 2020CAD ($)

Sep. 30, 2020USD ($)shares

Sep. 30, 2020CAD ($)shares

Sep. 30, 2019USD ($)

Sep. 30, 2020CAD ($)

Mar. 31, 2020

Dec. 31, 2019USD ($)

Dec. 31, 2019CAD ($)

Feb. 13, 2019CAD ($)

Jul. 05, 2018USD ($)

Jul. 05, 2018CAD ($)

Related Party Transaction [Line Items]

Equity method ownership percentage

57.40%

Salary and benefits to employee

$ 84

$ 86

Employee Relocation [Member]

Related Party Transaction [Line Items]

Relocation expense

249

Grid Loan Agreement [Member]

Related Party Transaction [Line Items]

Loans receivable, related parties

10,713

$ 10,865

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

Pure Sunfarms [Member]

Related Party Transaction [Line Items]

Loans receivable, related parties

$ 10,840

$ 9,959

$ 13,000

Loan interest rate percentage

4.20%

4.20%

Reimbursement of expenses

$ 114

4,610

Refund of equity contribution

$ 5,940

Shares Cancelled | shares

5,940

5,940

Pure Sunfarms [Member] | Equity Contribution [Member]

Related Party Transaction [Line Items]

Loans receivable, related parties

$ 4,494

$ 5,940

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

Related Party Transaction [Line Items]

Line of credit facility maximum borrowing capacity

$ 59,000

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

Related Party Transaction [Line Items]

Payment to acquire equity method investments

$ 5,700

$ 8,000

Equity method ownership percentage

58.70%

58.70%

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

Related Party Transaction [Line Items]

Line of credit facility, increase (decrease), other, net

22,500

Line of credit facility increased guarantee amount

$ 20,000

VF Hemp [Member]

Related Party Transaction [Line Items]

Loan interest rate percentage

8.00%

8.00%

Debt securities maturity date

Mar. 25, 2022

Mar. 25, 2022

Related Party Transactions An_3

Related Party Transactions And Balances - Schedule Of Related Party Transactions (Detail) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Related Party Transaction [Line Items]
Due from Joint Ventures	$ 21,667	$ 26,283
Pure Sunfarms [Member]
Related Party Transaction [Line Items]
Due from Joint Ventures	10,954	15,418
VF Hemp [Member]
Related Party Transaction [Line Items]
Due from Joint Ventures	$ 10,713	$ 10,865

Income Taxes - Additional Infor

Income Taxes - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Income Tax Disclosure [Abstract]
Estimated Average Annual Tax Rate			24.00%	24.00%
Recovery of income taxes	$ (336)	$ 1,266	$ 607	$ 114

Segment and Geographic Inform_3

Segment and Geographic Information - Summary of net sales by the countries and business (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Revenues [Abstract]
Revenues	$ 43,037	$ 38,293	$ 122,722	$ 111,512
Gross Profit [Abstract]
Gross Margin	5,619	(611)	9,913	(2,906)
Produce Business [Member]
Revenues [Abstract]
Revenues	42,939	37,806	122,356	110,468
Gross Profit [Abstract]
Gross Margin	5,828	(500)	10,494	(2,499)
Energy - Canada [Member] | Energy Business [Member]
Revenues [Abstract]
Revenues	98	487	366	1,044
Gross Profit [Abstract]
Gross Margin	$ (209)	$ (111)	$ (581)	$ (407)

Income (Loss) Per Share - Basic

Income (Loss) Per Share - Basic And Diluted Net Income (loss) Per Ordinary Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Numerator:
Net (loss) income	$ 520	$ (704)	$ 4,591	$ 9,509
Denominator:
Weighted average number of common shares - Basic	58,536	48,845	55,946	48,650
Effect of dilutive securities- share-based employee options and awards	1,904		1,832	1,801
Weighted average number of common shares - Diluted	60,440	48,845	57,778	50,451
Antidilutive options and awards	865	310	865	310
Net (loss) income per ordinary share:
Basic	$ 0.01	$ (0.01)	$ 0.08	$ 0.20
Diluted	$ 0.01	$ (0.01)	$ 0.08	$ 0.19

Shareholders' Equity and Shar_3

Shareholders' Equity and Share Based Compensation - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Thousands	Sep. 10, 2020	Sep. 30, 2020	Sep. 30, 2019
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Shares issued in pubic offering, net of issuance costs (in shares)	9,396,226
Purchase price	$ 5.30
Proceeds from issuance of common stock	$ 49,800	$ 46,388	$ 13,868
Description of units sold	Each unit that was sold consists of one common share of the Company and a one-half (0.5) of a warrant to purchase a common share of the Company
Class of warrant or right, exercise price of warrants or rights	$ 5.80
Warrants exercisable beginning date	Mar. 10, 2021
Warrants exercisable expiration date	Sep. 10, 2025
Pure Sunfarms Corp. [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Net proceeds used to finance acquisition of common shares	$ 37,500
Shares purchased of the acquistion	36,958,500

Shareholders' Equity and Shar_4

Shareholders' Equity and Share Based Compensation - Summary Of Stock Option (Detail) - Stock Option [Member] $ / shares in Units, $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2020USD ($)$ / sharesshares	Dec. 31, 2019USD ($)$ / sharesshares
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	661,488
Number of Options, Excercised | shares	(273,165)
Number of Options, Forfeited/expired | shares	(36,666)
Number of Options, Ending balance | shares	2,804,323	2,452,666
Number of Options, Excercisable | shares	1,726,839
Weighted Average Exercise Price, Beginning balance | $ / shares	$ 5.12
Weighted Average Exercise Price, Granted | $ / shares	6.65
Weighted Average Exercise Price, Exercised | $ / shares	1.27
Weighted Average Exercise Price, Forfeited | $ / shares	7.06
Weighted Average Exercise Price, Ending balance | $ / shares	5.83	$ 5.12
Weighted Average Exercise Price, Excercisable | $ / shares	$ 3.65
Weighted Average Remaining Contractual Term (years)	6 years 3 months 21 days	5 years 7 months 6 days
Weighted Average Remaining Contractual Term (years), Granted	9 years 10 months 13 days
Weighted Average Remaining Contractual Term (years), Exercised	1 year 9 months 3 days
Weighted Average Remaining Contractual Term (years), Exercisable	4 years 6 months 3 days
Aggregate Intrinsic Value, Ending balance | $	$ 6,120	$ 11,435
Aggregate Intrinsic Value, Excercisable | $	$ 6,100

Shareholders' Equity and Shar_5

Shareholders' Equity and Share Based Compensation - Summary of Performance base restricted share unit activity (Detail) - Performance-Based Restricted Share Unit [Member]	9 Months Ended
	Sep. 30, 2020$ / sharesshares
Share Based Compensation Shares Authorized Under Stock Option Plans 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	810,000
Number of Performance-based Restricted Share Units, Received | shares	(40,000)
Number of Performance-based Restricted Share Units, Forfeited/expired | shares	(98,000)
Number of Performance-based Restricted Share Units, Ending balance | shares	1,411,000
Weighted Average Grant Date Fair Value, Beginning balance | $ / shares	$ 7.92
Weighted Average Grant Date Fair Value, Granted | $ / shares	6.26
Weighted Average Grant Date Fair Value, Received | $ / shares	11.44
Weighted Average Grant Date Fair Value, Forfeited/expired | $ / shares	9.59
Weighted Average Grant Date Fair Value, Ending balance | $ / shares	$ 6.75

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail) $ in Millions, $ in Millions	Nov. 02, 2020USD ($)shares	Nov. 02, 2020CAD ($)shares	Mar. 31, 2019shares	Nov. 02, 2020CAD ($)	Sep. 30, 2020	Mar. 31, 2020
Subsequent Event [Line Items]
Equity ownership percentage						57.40%
Pure Sunfarms [Member]
Subsequent Event [Line Items]
Shares acquired accounted under equity method			25,000,000
Equity ownership percentage					58.70%
Pure Sunfarms [Member] | Agreement [Member]
Subsequent Event [Line Items]
Shares acquired accounted under equity method	36,958,500	36,958,500
Equity ownership percentage	100.00%			100.00%
Purchase price	$ 60	$ 79.9
Cash paid for acquisition	45	$ 60
Promissory note payable	$ 14.5			$ 19.9
Notes payable due date	May 2, 2021	May 2, 2021