Fair value measurements and financial risk management (Tables)

12 Months Ended

Dec. 31, 2020

Fair value measurements and financial risk management

Schedule of fair value of assets and liabilities

	Fair value measurements
	as of December 31, 2020 using:
	Level 1		Level 2		Level 3		Total
Assets:
Biological assets	$	—	$	—	$	46,210	$	46,210
	$	—	$	—	$	46,210	$	46,210
Liabilities:
Non-controlling interest redemption and contingent consideration liabilities	$	—	$	—	$	4,592	$	4,592
	$	—	$	—	$	4,592	$	4,592

	Fair value measurements
	as of December 31, 2019 using:
	Level 1		Level 2		Level 3		Total
Assets:
Biological assets	$	—	$	—	$	19,197	$	19,197
	$	—	$	—	$	19,197	$	19,197
Liabilities:
Non-controlling interest redemption and contingent consideration liabilities	$	—	$	—	$	35,310	$	35,310
	$	—	$	—	$	35,310	$	35,310

Schedule of sensitivities and impact of changes in significant assumptions to the fair value of biological assets

Signifcant inputs & Assumptions		Sensitivity Inputs ('000s)			Sensitivity		(+/-) Impact on Fair Value  ('000s)
	December 31, 2020		December 31, 2019			December 31, 2020		December 31, 2019
Total expected grams yielded		9,776		3,466	(+/-) 10% grams yield	$	3,017	$	1,244
Average cost per gram to complete production	$	1.78	$	1.95	(+/-) $1.00 per gram	$	9,734	$	3,469
Average selling price per gram, less cost	$	3.09	$	3.59	(+/-) $1.00 per gram	$	9,713	$	3,464

Schedule of aging of trade receivables

	December 31,		December 31,
	2020		2019
0 to 90 days	$	25,180	$	10,471
91 to 180 days		236		1,853
181 days +		967		5,015
Total accounts receivable, net	$	26,383	$	17,339

Schedule of gross remaining contractual obligations

	< 1 Year		1 to 3 Years		Total
For the year ended December 31, 2020:
Accounts payable	$	47,043	$	—	$	47,043
Accrued expenses		57,475		—		57,475
Other current liabilities		6,568		—		6,568
Non-controlling interest redemption liability		—		2,694		2,694
Contingent consideration liability		—		1,898		1,898
	$	111,086	$	4,592	$	115,678

	< 1 Year		1 to 3 Years		Total
For the year ended December 31, 2019:
Accounts payable	$	12,742	$	—	$	12,742
Accrued expenses		18,016		—		18,016
Other current liabilities		31,549		—		31,549
Non-controlling interest redemption liability		—		2,694		2,694
Contingent consideration liability		—		32,616		32,616
	$	62,307	$	35,310	$	97,617