Annual report pursuant to Section 13 and 15(d)

Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details)

v3.24.1
Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Cost $ 145,559 $ 144,350
Accumulated Depreciation 51,556 41,030
Net Book Value 94,003 103,320
Building [Member]    
Property, Plant and Equipment [Line Items]    
Cost 74,922 75,359
Accumulated Depreciation 10,305 7,791
Net Book Value 64,617 67,568
Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Cost 47,693 45,852
Accumulated Depreciation 28,959 23,410
Net Book Value 18,734 22,442
Production Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 3,504 3,139
Accumulated Depreciation 2,244 1,620
Net Book Value 1,260 1,519
Processing Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 4,470 4,027
Accumulated Depreciation 3,219 2,780
Net Book Value 1,251 1,247
Sale Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 1,275 1,305
Accumulated Depreciation 1,054 785
Net Book Value 221 520
Office Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Cost 7,079 6,685
Accumulated Depreciation 5,775 4,644
Net Book Value 1,304 2,041
Land [Member]    
Property, Plant and Equipment [Line Items]    
Cost 2,894 3,644
Accumulated Depreciation 0 0
Net Book Value 2,894 3,644
Construction in Progress [Member]    
Property, Plant and Equipment [Line Items]    
Cost 3,722 4,339
Accumulated Depreciation 0 0
Net Book Value $ 3,722 $ 4,339