10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-031042`
Period End Date	20240831
Filing Date	20241010
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tlry20240731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 120 Cash Flow Statement 136 Stockholders Equity 48

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	875.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	875.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$74.87M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$74.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	875.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	875.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	831.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	831.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	831.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	831.93M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.04M	USD	Point-in-time
Inventory	`InventoryNet`	$264.30M	USD	Point-in-time
Inventory	`InventoryNet`	$264.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$252.09M	USD	Point-in-time
Inventory	`InventoryNet`	$252.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.33M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.33M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.96M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.96M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.07M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.07M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.54M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$32.54M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$725.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$725.88M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$677.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.71M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$558.25M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$558.25M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$555.14M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$555.14M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.18M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.18M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.10M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$915.47M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$915.47M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$908.77M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$908.77M	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$7.85M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$7.85M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$7.86M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$7.86M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$32.00M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$32.00M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$32.00M	USD	Point-in-time
Convertible notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$32.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.34M	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.22B	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.03M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.03M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.13M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$18.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$241.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$241.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.15M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.00M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.00M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.00M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$15.00M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$3.25M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.09M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.09M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.64M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.64M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$15.51M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$15.51M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$16.07M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$16.07M	USD	Point-in-time
Deduct - current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Deduct - current portion	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Deduct - current portion	`ConvertibleDebtCurrent`	$330.00K	USD	Point-in-time
Deduct - current portion	`ConvertibleDebtCurrent`	$330.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$299.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.55M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$60.42M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$60.42M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$60.66M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$60.66M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$158.35M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$158.35M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$155.27M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$155.27M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$129.58M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$129.58M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$132.65M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$132.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$136.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$136.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$130.87M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$130.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$778.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.45M	USD	Point-in-time
Commitments and contingencies (refer to Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 875,444,828 and 831,925,373 common shares issued and outstanding, respectively)	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 875,444,828 and 831,925,373 common shares issued and outstanding, respectively)	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 875,444,828 and 831,925,373 common shares issued and outstanding, respectively)	`CommonStockValue`	$83.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 875,444,828 and 831,925,373 common shares issued and outstanding, respectively)	`CommonStockValue`	$83.00K	USD	Point-in-time
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares ($0.0001 par value; 10,000,000 preferred shares authorized; nil and nil preferred shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.70B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$3.48B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$272.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$272.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.95M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.95M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.04M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$140.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$132.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$132.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.11M	USD	1 Quarter
Selling	`SellingExpense`	$11.69M	USD	1 Quarter
Selling	`SellingExpense`	$11.69M	USD	1 Quarter
Selling	`SellingExpense`	$6.86M	USD	1 Quarter
Selling	`SellingExpense`	$6.86M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$21.80M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$21.80M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$22.23M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$22.23M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$8.54M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$8.54M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$11.57M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$11.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$105.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.11M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.11M	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$1.59M	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$1.59M	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$2.03M	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$2.03M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$915.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$915.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.25M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.25M	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$8.50M	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$8.50M	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$1.16M	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$1.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.84M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$12.65M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$12.65M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-4.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.77M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$886.00K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$886.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.65M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-39.16M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-39.16M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-71.53M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-71.53M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.66M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.66M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.51M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.51M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.16M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.16M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.21M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.21M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-35.54M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-35.54M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-68.48M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-68.48M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.05M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.05M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.82M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.82M	USD	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	875.44M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	875.44M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	691.19M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	691.19M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	875.44M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	875.44M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	691.19M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	691.19M	shares	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-55.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-55.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-34.65M	USD	1 Quarter
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$382.00K	USD	1 Quarter
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$382.00K	USD	1 Quarter
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$59.00K	USD	1 Quarter
Deferred income tax expense, net	`DeferredIncomeTaxesAndTaxCredits`	$59.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.13M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.13M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.60M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.60M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$31.81M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$31.81M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$30.79M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$30.79M	USD	1 Quarter
Accretion of convertible debt discount	`AccretionExpense`	$3.07M	USD	1 Quarter
Accretion of convertible debt discount	`AccretionExpense`	$3.07M	USD	1 Quarter
Accretion of convertible debt discount	`AccretionExpense`	$5.54M	USD	1 Quarter
Accretion of convertible debt discount	`AccretionExpense`	$5.54M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$6.36M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$6.36M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-729.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-729.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
(Gain) loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-47.00K	USD	1 Quarter
(Gain) loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-47.00K	USD	1 Quarter
(Gain) loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$499.00K	USD	1 Quarter
(Gain) loss on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$499.00K	USD	1 Quarter
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.35M	USD	1 Quarter
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.35M	USD	1 Quarter
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$696.00K	USD	1 Quarter
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$696.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.11M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.04M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.65M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.65M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.57M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.57M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.65M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-3.65M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$12.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$12.38M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.47M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.47M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.47M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.47M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.31M	USD	1 Quarter
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.15M	USD	1 Quarter
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.15M	USD	1 Quarter
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$6.74M	USD	1 Quarter
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$6.74M	USD	1 Quarter
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$342.00K	USD	1 Quarter
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$342.00K	USD	1 Quarter
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$28.00K	USD	1 Quarter
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$28.00K	USD	1 Quarter
Disposal (purchase) of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$45.44M	USD	1 Quarter
Disposal (purchase) of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$45.44M	USD	1 Quarter
Disposal (purchase) of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$42.69M	USD	1 Quarter
Disposal (purchase) of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$42.69M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-22.96M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-22.96M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.29M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.29M	USD	1 Quarter
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$66.47M	USD	1 Quarter
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$66.47M	USD	1 Quarter
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$7.62M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$7.62M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.79M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.79M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.37M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.37M	USD	1 Quarter
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$21.55M	USD	1 Quarter
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$21.55M	USD	1 Quarter
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$330.00K	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$330.00K	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$862.00K	USD	1 Quarter
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$862.00K	USD	1 Quarter
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Net increase (decrease) in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.79M	USD	1 Quarter
Net increase (decrease) in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.79M	USD	1 Quarter
Net increase (decrease) in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$101.00K	USD	1 Quarter
Net increase (decrease) in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$101.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.59M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.59M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.02M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.02M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$958.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.50M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.15M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.15M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$228.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.19M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Share issuance - acquisition settlement	`StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities`	$1.50M	USD	1 Quarter
Share issuance - acquisition settlement	`StockIssuedDuringPeriodValueSettlementOfAcquisitionLiabilities`	$1.50M	USD	1 Quarter
Share issuance - Double Diamond Holdings dividend settlement	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$8.15M	USD	1 Quarter
Share issuance - Double Diamond Holdings dividend settlement	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	$8.15M	USD	1 Quarter
Share issuance - HTI convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$50.00M	USD	1 Quarter
Share issuance - HTI convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$50.00M	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share issuance - RSUs exercised	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.86M	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Dividends declared to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.89M	USD	1 Quarter
Dividends declared to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.89M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.65M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.65M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Share issuance - At-the-Market (ATM) program	`StockIssuedDuringPeriodValueNewIssues`	$66.47M	USD	1 Quarter
Share issuance - At-the-Market (ATM) program	`StockIssuedDuringPeriodValueNewIssues`	$66.47M	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.65M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.65M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.