10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-030797`
Period End Date	20250831
Filing Date	20251009
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	tlry20250730_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 116 Cash Flow Statement 132 Stockholders Equity 50

Balance Sheet 196 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`	$221.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.42B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.42B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.42B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.42B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.06B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.06B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.12B	shares	Point-in-time
Inventory	`InventoryNet`	$270.88M	USD	Point-in-time
Inventory	`InventoryNet`	$270.88M	USD	Point-in-time
Inventory	`InventoryNet`	$282.79M	USD	Point-in-time
Inventory	`InventoryNet`	$282.79M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.21M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.21M	shares	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.09M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.09M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.65M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.65M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.80M	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, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$688.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$688.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.14M	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
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
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$568.43M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$568.43M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$560.16M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$560.16M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.28M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.28M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	-	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$992.00K	USD	Point-in-time
Digital assets	`CryptoAssetFairValueNoncurrent`	$992.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.42M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.42M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$25.17M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$25.17M	USD	Point-in-time
Goodwill	`Goodwill`	$752.35M	USD	Point-in-time
Goodwill	`Goodwill`	$752.35M	USD	Point-in-time
Goodwill	`Goodwill`	$752.35M	USD	Point-in-time
Goodwill	`Goodwill`	$752.35M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$10.13M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$10.13M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$10.17M	USD	Point-in-time
Long-term investments	`OtherLongTermInvestments`	$10.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.66M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$7.18M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$7.18M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$8.19M	USD	Point-in-time
Bank indebtedness	`ShortTermBorrowings`	$8.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$235.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$230.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$230.91M	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`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$4.76M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$4.76M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$6.94M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$6.94M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$7.48M	USD	Point-in-time
Operating and Finance Lease Liability, Current	`OperatingAndFinanceLeaseLiabilityCurrent`	$7.48M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$14.77M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$14.77M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$16.30M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$16.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.63M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$64.92M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$64.92M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$63.34M	USD	Point-in-time
Operating and Finance Lease Liability, Noncurrent	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$63.34M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$148.49M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$148.49M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$144.18M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$144.18M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$86.43M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$86.43M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$84.27M	USD	Point-in-time
Convertible debentures payable	`ConvertibleDebtNoncurrent`	$84.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.75M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.75M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.94M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$855.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$855.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$626.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$626.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$584.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$561.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$561.99M	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; 1,416,000,000 common shares authorized; 1,118,291,159 and 1,060,678,745 common shares issued and outstanding, respectively)	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 1,118,291,159 and 1,060,678,745 common shares issued and outstanding, respectively)	`CommonStockValue`	$106.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 1,118,291,159 and 1,060,678,745 common shares issued and outstanding, respectively)	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock ($0.0001 par value; 1,416,000,000 common shares authorized; 1,118,291,159 and 1,060,678,745 common shares issued and outstanding, respectively)	`CommonStockValue`	$111.00K	USD	Point-in-time
Treasury Stock (3,213,914 and 2,004,218 treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock (3,213,914 and 2,004,218 treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock (3,213,914 and 2,004,218 treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury Stock (3,213,914 and 2,004,218 treasury shares issued and outstanding, respectively)	`TreasuryStockCommonValue`	-	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`	$6.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.85B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Tilray Brands, Inc. stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-21.90M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-21.90M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-20.09M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-20.09M	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`	$3.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.04M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.04M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.50M	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`	$152.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$152.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.05M	USD	1 Quarter
Selling	`SellingExpense`	$11.69M	USD	1 Quarter
Selling	`SellingExpense`	$11.69M	USD	1 Quarter
Selling	`SellingExpense`	$12.92M	USD	1 Quarter
Selling	`SellingExpense`	$12.92M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$21.80M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$21.80M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$3.93M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$3.93M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$11.57M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$11.57M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$10.15M	USD	1 Quarter
Marketing and promotion	`MarketingAndAdvertisingExpense`	$10.15M	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`	$41.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.00K	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	-	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$15.00M	USD	1 Quarter
Change in fair value of contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$15.00M	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`	$1.01M	USD	1 Quarter
Litigation costs, net of recoveries	`LitigationSettlementExpense`	$1.01M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.25M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.25M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$869.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$869.00K	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$1.16M	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$1.16M	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$400.00K	USD	1 Quarter
Transaction costs (income), net	`TransactionCostsIncome`	$400.00K	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`	$55.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.09M	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`	$-6.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.70M	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`	$3.83M	USD	1 Quarter
Non-operating income (expense), net	`NonoperatingIncomeExpense`	$3.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-772.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-772.00K	USD	1 Quarter
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$886.00K	USD	1 Quarter
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$886.00K	USD	1 Quarter
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$-2.29M	USD	1 Quarter
Income tax expense (recovery), net	`IncomeTaxExpenseBenefit`	$-2.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.51M	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`	$-322.00K	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.51M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.51M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.83M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.83M	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`	$-188.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-188.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32M	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`	$-489.00K	USD	1 Quarter
Stockholders of Tilray Brands, Inc.	`ComprehensiveIncomeNetOfTax`	$-489.00K	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`	$1.81M	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	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`	1.06B	shares	1 Quarter
Weighted average number of common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	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`	1.06B	shares	1 Quarter
Weighted average number of common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	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 - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	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`	-	USD	1 Quarter
Net loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-34.65M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.51M	USD	1 Quarter
Deferred income tax (recovery) expense, net	`DeferredIncomeTaxesAndTaxCredits`	$382.00K	USD	1 Quarter
Deferred income tax (recovery) expense, net	`DeferredIncomeTaxesAndTaxCredits`	$382.00K	USD	1 Quarter
Deferred income tax (recovery) expense, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.29M	USD	1 Quarter
Deferred income tax (recovery) expense, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.29M	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.60M	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.60M	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.33M	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.33M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$31.81M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$31.81M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.56M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$15.56M	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`	$1.98M	USD	1 Quarter
Accretion of convertible debt discount	`AccretionExpense`	$1.98M	USD	1 Quarter
Unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossNonoperating`	-	USD	1 Quarter
Unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossNonoperating`	-	USD	1 Quarter
Unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossNonoperating`	$-8.00K	USD	1 Quarter
Unrealized loss on digital assets	`CryptoAssetUnrealizedGainLossNonoperating`	$-8.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-729.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-729.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-282.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-282.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.05M	USD	1 Quarter
Gain on long-term investments	`GainLossOnSaleOfInvestments`	$499.00K	USD	1 Quarter
Gain on long-term investments	`GainLossOnSaleOfInvestments`	$499.00K	USD	1 Quarter
Gain on long-term investments	`GainLossOnSaleOfInvestments`	$39.00K	USD	1 Quarter
Gain on long-term investments	`GainLossOnSaleOfInvestments`	$39.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$696.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$696.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.67M	USD	1 Quarter
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.67M	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`	$-15.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-15.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.41M	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
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.13M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.13M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$12.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$12.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.90M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.90M	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
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.13M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.13M	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
Investment in capital and intangible assets	`PaymentsToAcquireCapitalAndIntangibleAssets`	$6.74M	USD	1 Quarter
Investment in capital and intangible assets	`PaymentsToAcquireCapitalAndIntangibleAssets`	$6.74M	USD	1 Quarter
Investment in capital and intangible assets	`PaymentsToAcquireCapitalAndIntangibleAssets`	$9.52M	USD	1 Quarter
Investment in capital and intangible assets	`PaymentsToAcquireCapitalAndIntangibleAssets`	$9.52M	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
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$293.00K	USD	1 Quarter
Proceeds from disposal of capital and intangible assets	`ProceedsFromSaleOfProductiveAssets`	$293.00K	USD	1 Quarter
Investment in digital assets	`PaymentForAcquisitionCryptoAsset`	-	USD	1 Quarter
Investment in digital assets	`PaymentForAcquisitionCryptoAsset`	-	USD	1 Quarter
Investment in digital assets	`PaymentForAcquisitionCryptoAsset`	$1.00M	USD	1 Quarter
Investment in digital assets	`PaymentForAcquisitionCryptoAsset`	$1.00M	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
Disposal (purchase) of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$-34.70M	USD	1 Quarter
Disposal (purchase) of marketable securities, net	`PaymentsProceedsToAcquireMarketableSecurities`	$-34.70M	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`	$24.47M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.47M	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`	$66.47M	USD	1 Quarter
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$22.49M	USD	1 Quarter
Share capital issued, net of cash issuance costs	`ProceedsFromIssuanceOfCommonStock`	$22.49M	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`	$2.65M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.65M	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`	$994.00K	USD	1 Quarter
Repayment of lease liabilities	`FinanceLeasePrincipalPayments`	$994.00K	USD	1 Quarter
Net decrease in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$101.00K	USD	1 Quarter
Net decrease in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$101.00K	USD	1 Quarter
Net decrease in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$1.00M	USD	1 Quarter
Net decrease in bank indebtedness	`ProceedsFromRepaymentsOfShortTermDebt`	$1.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.85M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.85M	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`	$188.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.15M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.15M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.16M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.16M	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`	$205.19M	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`	$221.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.83M	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`	$205.19M	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`	$221.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.83M	USD	Point-in-time

Stockholders Equity 50 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`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.21M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.21M	shares	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 - At-the-Market (ATM) program	`StockIssuedDuringPeriodValueNewIssues`	$22.49M	USD	1 Quarter
Share issuance - At-the-Market (ATM) program	`StockIssuedDuringPeriodValueNewIssues`	$22.49M	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 - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share issuance - options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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`	$1.43M	USD	1 Quarter
Shares effectively repurchased for employee withholding tax	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	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`	$5.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.05M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.49M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.32M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-35.54M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-35.54M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-489.00K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-489.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	2.00M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.21M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.21M	shares	Point-in-time

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