10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-000868`
Period End Date	20241130
Filing Date	20250110
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tlry20241018_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 244 Cash Flow Statement 144 Stockholders Equity 82

Balance Sheet 204 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	929.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	929.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	831.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	831.93M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.18M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$62.55M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$62.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$112.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	929.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	929.26M	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
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, 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`	$266.01M	USD	Point-in-time
Inventory	`InventoryNet`	$266.01M	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`	$44.86M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.86M	USD	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$31.48M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$31.48M	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
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
Total current assets	`AssetsCurrent`	$677.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$677.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$707.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$707.34M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.68M	shares	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$558.25M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$558.25M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$554.42M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$554.42M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.24M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.24M	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`	$866.64M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$866.64M	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$7.42M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$7.42M	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`	$5.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.10M	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`	$4.19B	USD	Point-in-time
Total assets	`Assets`	$4.19B	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`	$17.75M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$17.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$221.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$221.67M	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
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`	$1.70M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.70M	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`	$6.57M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$6.57M	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
Current portion of long-term debt	`SecuredDebtCurrent`	$15.84M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$15.84M	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
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`	$278.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.52M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$62.02M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$62.02M	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
Long-term debt	`SecuredLongTermDebt`	$148.87M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$148.87M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$158.35M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$158.35M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$122.73M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$122.73M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$129.58M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$129.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$125.97M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$125.97M	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`	$17.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.00K	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`	$738.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$738.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.49M	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; 929,257,945 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; 929,257,945 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; 929,257,945 and 831,925,373 common shares issued and outstanding, respectively)	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,198,000,000 common shares authorized; 929,257,945 and 831,925,373 common shares issued and outstanding, respectively)	`CommonStockValue`	$93.00K	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
Treasury Stock (3,682,609 and nil treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock (3,682,609 and nil treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock (3,682,609 and nil treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock (3,682,609 and nil treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.31B	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`	$-47.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.96M	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`	$-2.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.66B	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
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-19.32M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-19.32M	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`	$3.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	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`	$3.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	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 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`	$4.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.19B	USD	Point-in-time

Income Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.72M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.72M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.77M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.77M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.95M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.95M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.99M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$146.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$146.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$290.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$290.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$149.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$149.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$279.12M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$279.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$47.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$91.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$120.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$90.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
Selling	`SellingExpense`	$14.44M	USD	2 Qtrs
Selling	`SellingExpense`	$14.44M	USD	2 Qtrs
Selling	`SellingExpense`	$16.16M	USD	1 Quarter
Selling	`SellingExpense`	$16.16M	USD	1 Quarter
Selling	`SellingExpense`	$7.58M	USD	1 Quarter
Selling	`SellingExpense`	$7.58M	USD	1 Quarter
Selling	`SellingExpense`	$27.85M	USD	2 Qtrs
Selling	`SellingExpense`	$27.85M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$44.73M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$44.73M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$21.92M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$21.92M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$44.14M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$44.14M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$22.93M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$22.93M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$21.29M	USD	2 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$21.29M	USD	2 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$9.72M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$9.72M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$17.74M	USD	2 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$17.74M	USD	2 Qtrs
Marketing and promotion	`MarketingAndAdvertisingExpense`	$9.21M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$9.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$135.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$135.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.81M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.81M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	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`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$5.08M	USD	2 Qtrs
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$5.08M	USD	2 Qtrs
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$2.50M	USD	2 Qtrs
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$2.50M	USD	2 Qtrs
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$901.00K	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$901.00K	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$3.04M	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$3.04M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$6.87M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$6.87M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$11.12M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$11.12M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$3.57M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$3.57M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$2.65M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$2.65M	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$9.60M	USD	2 Qtrs
Transaction costs (income), net	`TransactionCostsIncome`	$9.60M	USD	2 Qtrs
Transaction costs (income), net	`TransactionCostsIncome`	$802.00K	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$802.00K	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$1.09M	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$1.09M	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$1.96M	USD	2 Qtrs
Transaction costs (income), net	`TransactionCostsIncome`	$1.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$199.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$199.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$167.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$167.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$89.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$103.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-41.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-41.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-76.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-76.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-78.79M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-78.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.46M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.46M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$821.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$821.00K	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-33.26M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-33.26M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-3.58M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-3.58M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-20.61M	USD	2 Qtrs
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$-20.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.16M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.16M	USD	2 Qtrs
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$-3.38M	USD	1 Quarter
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$-3.38M	USD	1 Quarter
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$2.04M	USD	1 Quarter
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$3.88M	USD	2 Qtrs
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$3.88M	USD	2 Qtrs
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$2.92M	USD	2 Qtrs
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$2.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.93M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-119.93M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-102.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-102.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-46.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.28M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-120.53M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-120.53M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-85.34M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-85.34M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-49.01M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-49.01M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-124.51M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-124.51M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.49M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.49M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.58M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.58M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.83M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.83M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.97M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.97M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.81M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.41M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.41M	USD	2 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.41M	USD	2 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.41M	USD	2 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.20M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.97M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.97M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	2 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.73M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.65M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.63M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.63M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-93.42M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-93.42M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-43.81M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-43.81M	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-112.29M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-112.29M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-128.97M	USD	2 Qtrs
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-128.97M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-819.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.83M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.83M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.66M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.66M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.23M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.23M	USD	2 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	710.88M	shares	2 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	710.88M	shares	2 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	837.41M	shares	2 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	837.41M	shares	2 Qtrs
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	864.97M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	864.97M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	730.77M	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	730.77M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	837.41M	shares	2 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	837.41M	shares	2 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	730.77M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	730.77M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	864.97M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	864.97M	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	710.88M	shares	2 Qtrs
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	710.88M	shares	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
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`	$-0.17	USD	2 Qtrs
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
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
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-119.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-119.93M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-102.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-102.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-46.18M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-46.18M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-85.28M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-85.28M	USD	1 Quarter
Deferred income tax expense (recovery), net	`DeferredIncomeTaxesAndTaxCredits`	$1.53M	USD	2 Qtrs
Deferred income tax expense (recovery), net	`DeferredIncomeTaxesAndTaxCredits`	$1.53M	USD	2 Qtrs
Deferred income tax expense (recovery), net	`DeferredIncomeTaxesAndTaxCredits`	$-4.04M	USD	2 Qtrs
Deferred income tax expense (recovery), net	`DeferredIncomeTaxesAndTaxCredits`	$-4.04M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.63M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.63M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$5.60M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$5.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$65.86M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$65.86M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$62.34M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$62.34M	USD	2 Qtrs
Accretion of convertible debt discount	`AccretionExpense`	$5.99M	USD	2 Qtrs
Accretion of convertible debt discount	`AccretionExpense`	$5.99M	USD	2 Qtrs
Accretion of convertible debt discount	`AccretionExpense`	$8.57M	USD	2 Qtrs
Accretion of convertible debt discount	`AccretionExpense`	$8.57M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.28M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.28M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$11.21M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$11.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.15M	USD	2 Qtrs
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$412.00K	USD	2 Qtrs
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$412.00K	USD	2 Qtrs
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-66.00K	USD	2 Qtrs
Loss (gain) on long-term investments & equity investments	`GainLossOnSaleOfInvestments`	$-66.00K	USD	2 Qtrs
(Gain) loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.99M	USD	2 Qtrs
(Gain) loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.99M	USD	2 Qtrs
(Gain) loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.56M	USD	2 Qtrs
(Gain) loss on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.56M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.81M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.81M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$300.00K	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`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.05M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.05M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.05M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.76M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.67M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.67M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.13M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.13M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.83M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.83M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.03M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.03M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.25M	USD	2 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$12.17M	USD	2 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$12.17M	USD	2 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$10.01M	USD	2 Qtrs
Investment in capital and intangible assets	`PaymentsToAcquireProductiveAssets`	$10.01M	USD	2 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$631.00K	USD	2 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$631.00K	USD	2 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$365.00K	USD	2 Qtrs
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$365.00K	USD	2 Qtrs
(Purchase) disposal of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$30.37M	USD	2 Qtrs
(Purchase) disposal of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$30.37M	USD	2 Qtrs
(Purchase) disposal of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$-125.48M	USD	2 Qtrs
(Purchase) disposal of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$-125.48M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.63M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.63M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.21M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.21M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.21M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.21M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.12M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.12M	USD	2 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$111.52M	USD	2 Qtrs
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$111.52M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$32.62M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$32.62M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.39M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.39M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.90M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$14.90M	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$21.55M	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$21.55M	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$330.00K	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$330.00K	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$107.33M	USD	2 Qtrs
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$107.33M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$91.00K	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$91.00K	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.72M	USD	2 Qtrs
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$1.72M	USD	2 Qtrs
Net decrease in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-282.00K	USD	2 Qtrs
Net decrease in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-282.00K	USD	2 Qtrs
Net decrease in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.20M	USD	2 Qtrs
Net decrease in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$-3.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.35M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.35M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.64M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.64M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.68M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.68M	USD	2 Qtrs
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`	$189.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.95M	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`	$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`	$189.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.95M	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

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	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`	-	USD	1 Quarter
Share issuance - Double Diamond Holdings dividend settlement	`StockIssuedDuringPeriodValueSettlementOfFinancingLiability`	-	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 - convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$50.00M	USD	1 Quarter
Share issuance - convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$50.00M	USD	1 Quarter
Share issuance - convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$2.31M	USD	1 Quarter
Share issuance - convertible note	`StockIssuedDuringPeriodValueSettlementOfConvertibleSecurities`	$2.31M	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
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
Equity component related to issuance of convertible debt, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.95M	USD	1 Quarter
Equity component related to issuance of convertible debt, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.95M	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`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	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
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.98M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-40.98M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.24M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.24M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.73M	USD	2 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.73M	USD	2 Qtrs
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`	$-93.63M	USD	2 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.63M	USD	2 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Share issuance - Repurchase of TLRY 23 convertible note	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities`	$20.46M	USD	1 Quarter
Share issuance - Repurchase of TLRY 23 convertible note	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities`	$20.46M	USD	1 Quarter
Share issuance - Repurchase of TLRY 23 convertible note	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities`	$17.09M	USD	1 Quarter
Share issuance - Repurchase of TLRY 23 convertible note	`StockIssuedDuringPeriodValueRepurchaseOfConvertibleSecurities`	$17.09M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Share issuance - At-the-Market (ATM) program	`StockIssuedDuringPeriodValueNewIssues`	$45.04M	USD	1 Quarter
Share issuance - At-the-Market (ATM) program	`StockIssuedDuringPeriodValueNewIssues`	$45.04M	USD	1 Quarter
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
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter

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