10-Q Filing

SWK Holdings Corp CIK: 1089907 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001552781-15-000797`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	swkhob-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 67 Comprehensive Income 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$122.44M	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$93.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$6.27M	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$4.85M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$9.04M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$8.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$18.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.06M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$20.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.06M	shares	Point-in-time
Warrant assets	`WarrantAssets`	$4.22M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$679.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.18M	shares	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNoncurrentNet`	$381.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$149.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$32.00K	USD	Point-in-time
Total assets	`Assets`	$190.38M	USD	Point-in-time
Total assets	`Assets`	$188.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$914.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$864.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$421.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$616.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 131,176,153 and 131,058,303 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 131,176,153 and 131,058,303 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.25B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.25B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$182.07M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$184.28M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$4.57M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$4.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$190.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$188.22M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$4.02M	USD	2 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$8.11M	USD	2 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$1.99M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$3.96M	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	$178.00K	USD	2 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	$177.00K	USD	2 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$88.00K	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.89M	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.69M	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$141.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$24.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$9.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$98.00K	USD	1 Quarter
Total Revenues	`Revenues`	$3.36M	USD	1 Quarter
Total Revenues	`Revenues`	$7.03M	USD	2 Qtrs
Total Revenues	`Revenues`	$11.20M	USD	2 Qtrs
Total Revenues	`Revenues`	$5.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$2.59M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$2.59M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$412.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$223.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$945.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$742.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.82M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$965.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.14M	USD	2 Qtrs
Unrealized net gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.19M	USD	2 Qtrs
Unrealized net gain on derivatives	`UnrealizedGainLossOnDerivatives`	$219.00K	USD	1 Quarter
Unrealized net gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.56M	USD	1 Quarter
Unrealized net gain on derivatives	`UnrealizedGainLossOnDerivatives`	$373.00K	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.88M	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.62M	USD	1 Quarter
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.58M	USD	2 Qtrs
Income before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$592.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.37M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$2.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.28M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$303.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$633.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$2.85M	USD	2 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-375.00K	USD	1 Quarter
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.49M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.99M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.03M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.01M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.37M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$2.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.28M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$303.00K	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.89M	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.69M	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.51M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.30M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$2.59M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$2.59M	USD	1 Quarter
Interest income in excess of cash collected	`PaidInKindInterest`	$-523.00K	USD	2 Qtrs
Interest income in excess of cash collected	`PaidInKindInterest`	$-391.00K	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$670.00K	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$120.00K	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$1.19M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-374.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$138.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$346.00K	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$71.00K	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$381.00K	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$36.00K	USD	1 Quarter
Property and equipment depreciation	`DepreciationAndAmortization`	$3.00K	USD	2 Qtrs
Property and equipment depreciation	`DepreciationAndAmortization`	$1.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$725.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-161.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.56M	USD	2 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.44M	USD	2 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.47M	USD	2 Qtrs
Net increase in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$1.88M	USD	2 Qtrs
Net increase in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$36.53M	USD	2 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	-	USD	2 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$80.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.06M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59M	USD	2 Qtrs
Proceeds from loan credit agreement	`ProceedsFromLongTermLinesOfCredit`	$6.00M	USD	2 Qtrs
Proceeds from loan credit agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Costs of common stock issuance	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Costs of common stock issuance	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$1.79M	USD	2 Qtrs
Distributions to non-controlling interests	`PaymentsToMinorityShareholders`	$1.85M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.15M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.82M	USD	Point-in-time
Consideration (notes and preferred stock) received in connection with loan repayment	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Consideration (notes and preferred stock) received in connection with loan repayment	`ConversionOfStockAmountIssued1`	$8.40M	USD	2 Qtrs
Warrants received in conjunction with the origination of financial receivables	`WarrantsReceivedInConjunctionWithPurchaseOfFinancialReceivables`	$99.00K	USD	2 Qtrs
Warrants received in conjunction with the origination of financial receivables	`WarrantsReceivedInConjunctionWithPurchaseOfFinancialReceivables`	$4.54M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.37M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$2.02M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$4.28M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$303.00K	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding gains arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Less: reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Less: reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$303.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$633.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.43M	USD	2 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$2.85M	USD	2 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$-375.00K	USD	1 Quarter
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$1.88M	USD	2 Qtrs

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