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Segment and Geographic Information (Tables)
12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Summary of Net Sales by the Countries and Property, Plant and Equipment, Net of Accumulated Depreciation

The Company’s primary operations are in the United States and Canada. Segment information as of and for the years ended December 31, 2022, 2021 and 2020:

 

 

 

2022

 

 

2021

 

 

2020

 

Sales

 

 

 

 

 

 

 

 

 

Produce

 

$

160,252

 

 

$

159,778

 

 

$

156,891

 

Cannabis – Canada

 

 

109,882

 

 

 

96,434

 

 

 

12,778

 

Cannabis – United States

 

 

23,302

 

 

 

11,345

 

 

 

 

Energy

 

 

136

 

 

 

463

 

 

 

417

 

 

 

$

293,572

 

 

$

268,020

 

 

$

170,086

 

Interest expense

 

 

 

 

 

 

 

 

 

Produce

 

$

1,472

 

 

$

561

 

 

$

1,759

 

Cannabis – Canada

 

 

1,768

 

 

 

2,236

 

 

 

243

 

Cannabis – United States

 

 

 

 

 

1

 

 

 

 

Energy

 

 

4

 

 

 

37

 

 

 

54

 

 

 

$

3,244

 

 

$

2,835

 

 

$

2,056

 

Interest income

 

 

 

 

 

 

 

 

 

Corporate

 

$

196

 

 

$

117

 

 

$

623

 

Cannabis – Canada

 

 

11

 

 

 

9

 

 

 

2

 

 

 

$

207

 

 

$

126

 

 

$

625

 

Depreciation and amortization

 

 

 

 

 

 

 

 

 

Produce

 

$

5,044

 

 

$

5,238

 

 

$

5,356

 

Cannabis – Canada

 

 

7,445

 

 

 

5,875

 

 

 

822

 

Cannabis – United States

 

 

565

 

 

 

299

 

 

 

 

Energy

 

 

 

 

 

1,297

 

 

 

647

 

 

 

$

13,054

 

 

$

12,709

 

 

$

6,825

 

Gross margin

 

 

 

 

 

 

 

 

 

Produce

 

$

(17,382

)

 

$

1,474

 

 

$

9,621

 

Cannabis – Canada

 

 

29,388

 

 

 

37,209

 

 

 

2,193

 

Cannabis – United States

 

 

15,659

 

 

 

7,947

 

 

 

 

Energy

 

 

(168

)

 

 

(1,451

)

 

 

(854

)

 

 

$

27,497

 

 

$

45,179

 

 

$

10,960

 

 

Total assets

 

2022

 

 

2021

 

United States

 

$

113,497

 

 

$

116,654

 

Canada

 

 

346,126

 

 

 

450,257

 

Netherlands

 

 

5,662

 

 

 

 

 

 

$

465,285

 

 

$

566,911

 

 

 

 

 

 

 

 

Property, plant and equipment, net

 

2022

 

 

2021

 

United States

 

$

37,780

 

 

$

39,583

 

Canada

 

 

169,921

 

 

 

176,121

 

 

 

$

207,701

 

 

$

215,704