10-Q Filing

SWK Holdings Corp CIK: 1089907 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001552781-16-001905`
Period End Date	20160630
Filing Date	20160810
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	swkh-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 62 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
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.43M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.13M	USD	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$99.35M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables	`NotesAndLoansReceivableNetCurrent`	$74.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$3.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$5.29M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$7.99M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$7.49M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.13M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.12M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$16.83M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$16.83M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$866.00K	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.90M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.13M	shares	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$645.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$720.00K	USD	Point-in-time
Total assets	`Assets`	$180.49M	USD	Point-in-time
Total assets	`Assets`	$182.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$719.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$189.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$259.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$908.00K	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; 13,126,058 and 13,115,909 shares issued and outstanding at	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 13,126,058 and 13,115,909 shares issued and outstanding at	`CommonStockValue`	$13.00K	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`	$-4.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00K	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$175.14M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$177.28M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$4.03M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$4.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$181.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$182.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$180.49M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$3.96M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$8.11M	USD	2 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.46M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.93M	USD	2 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$177.00K	USD	2 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	$92.00K	USD	2 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$88.00K	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.89M	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.14M	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$26.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$24.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$11.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$9.00K	USD	1 Quarter
Total Revenues	`Revenues`	$13.85M	USD	2 Qtrs
Total Revenues	`Revenues`	$11.20M	USD	2 Qtrs
Total Revenues	`Revenues`	$8.61M	USD	1 Quarter
Total Revenues	`Revenues`	$5.40M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$2.59M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$2.59M	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-6.93M	USD	2 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-6.59M	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$789.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$945.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.31M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.14M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.04M	USD	1 Quarter
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$441.00K	USD	2 Qtrs
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$471.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.19M	USD	2 Qtrs
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.88M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.37M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$44.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$303.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.98M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.49M	USD	2 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-375.00K	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$2.05M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12,999.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13,001.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13,126.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13,123.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,003.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,126.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,126.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,001.00	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.37M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$44.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$303.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.98M	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.89M	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.14M	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.34M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$2.59M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$2.59M	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-6.93M	USD	2 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-6.59M	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$1.19M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-441.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$670.00K	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.04M	USD	2 Qtrs
Interest income in excess of cash collected	`PaidInKindInterest`	$-523.00K	USD	2 Qtrs
Interest income in excess of cash collected	`PaidInKindInterest`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$346.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$205.00K	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$381.00K	USD	2 Qtrs
Property and equipment depreciation	`DepreciationAndAmortization`	$9.00K	USD	2 Qtrs
Property and equipment depreciation	`DepreciationAndAmortization`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$725.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$347.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.79M	USD	2 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.44M	USD	2 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$4.30M	USD	2 Qtrs
Cash received for settlement of warrants	`ProceedsFromIssuanceOfWarrants`	$1.01M	USD	2 Qtrs
Cash received for settlement of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Net decrease (increase) in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$36.53M	USD	2 Qtrs
Net decrease (increase) in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-20.43M	USD	2 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	-	USD	2 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$80.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	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`	$25.74M	USD	2 Qtrs
Costs of common stock issuance	`PaymentsOfStockIssuanceCosts`	$10.00K	USD	2 Qtrs
Costs of common stock issuance	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$1.79M	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$2.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$76.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.43M	USD	Point-in-time
Common stock received in connection with loan repayment financial receivables	`StockReceivedInConnectionWithLoanRepayment`	-	USD	2 Qtrs
Common stock received in connection with loan repayment financial receivables	`StockReceivedInConnectionWithLoanRepayment`	$150.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Warrants received in conjunction with the origination of financial receivables	`WarrantsReceivedInConjunctionWithPurchaseOfFinancialReceivables`	$4.54M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.37M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$44.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$303.00K	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.98M	USD	2 Qtrs
Unrealized holding loss arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized holding loss arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized holding loss arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding loss arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$303.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$678.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.49M	USD	2 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$-1.11M	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`	$2.00M	USD	2 Qtrs
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.