Commitments and Contingencies

6 Months Ended

Jun. 30, 2018

Commitments and Contingencies Disclosure [Abstract]

10.

Commitments and Contingencies

Lease commitments

The Company leases various facilities, under non-cancelable capital and operating leases, which expire at various dates through December 2027.

Under the terms of the operating lease agreements, the Company is responsible for property taxes, certain insurance and maintenance expenses. The Company records rent expense on a straight-line basis over the terms of the underlying leases. Rent expense for the three and six months ended June 30, 2018 was $88 and $193, respectively, (June 30, 2017 – $39 and $41), respectively.

In August 2017, High Park Farms, Ltd. entered into a capital lease to finance its expansion of production operations in Enniskillen, Ontario, Canada.

In February 2018, High Park Holdings, Ltd. entered into an operating lease to finance its expansion of production operations in London, Ontario, Canada.

Aggregate future minimum rental payments under all non-cancelable capital and operating leases are as follows:


	Operating Leases				Capital Leases
	June 30, 2018		December 31, 2017		June 30, 2018		December 31, 2017
2018*	$	255	$	481	$	127	$	772
2019		452		841		761		772
2020		422		694		761		772
2021		407		231		761		772
2022		503		—		761		772
Thereafter		2,818		—		570		579

	$	4,857	$	2,247	$	3,741		4,439

* For the six months ending December 31, 2018