10-Q Filing

SWK Holdings Corp CIK: 1089907 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001552781-16-002065`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	swkh-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 79 Cash Flow Statement 71 Comprehensive Income 24

Balance Sheet 61 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`	$58.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.13M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$884.00K	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`	$88.47M	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$5.29M	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$3.51M	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, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$7.99M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$7.24M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$16.83M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.12M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$16.83M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.14M	shares	Point-in-time
Warrant assets	`WarrantAssets`	$1.33M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Warrant assets	`WarrantAssets`	$1.90M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$720.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$497.00K	USD	Point-in-time
Total assets	`Assets`	$180.49M	USD	Point-in-time
Total assets	`Assets`	$185.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$593.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$259.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$161.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$754.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05M	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; 13,138,340 and 13,115,909 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 13,138,340 and 13,115,909 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`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`	$-4.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$180.55M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$175.14M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$4.30M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$3.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$179.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$185.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$180.49M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$12.10M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$12.71M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$3.99M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$2.78M	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	$88.00K	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	$92.00K	USD	3 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$265.00K	USD	3 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	3 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.51M	USD	3 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$159.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$11.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$133.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$35.00K	USD	3 Qtrs
Total revenues	`Revenues`	$4.21M	USD	1 Quarter
Total revenues	`Revenues`	$18.06M	USD	3 Qtrs
Total revenues	`Revenues`	$16.91M	USD	3 Qtrs
Total revenues	`Revenues`	$5.71M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$10.72M	USD	3 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	3 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$8.13M	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-314.00K	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.23M	USD	3 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.23M	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-7.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$617.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$460.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.24M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$931.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$936.00K	USD	3 Qtrs
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.15M	USD	3 Qtrs
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$496.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.96M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.78M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.20M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.08M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.76M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.61M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.12M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-1.58M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.78M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$7.76M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-4.96M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.59M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.31M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$822.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$656.00K	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-3.90M	USD	3 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13,127.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12,991.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13,132.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12,986.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,991.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,130.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,135.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12,986.00	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-1.58M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.78M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$7.76M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-4.96M	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	3 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.51M	USD	3 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$10.72M	USD	3 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	3 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$8.13M	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-314.00K	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.23M	USD	3 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-3.23M	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-7.24M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-936.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$3.15M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.61M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.55M	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.35M	USD	3 Qtrs
Interest income in excess of cash collected	`PaidInKindInterest`	$-759.00K	USD	3 Qtrs
Interest income in excess of cash collected	`PaidInKindInterest`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$285.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$495.00K	USD	3 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$381.00K	USD	3 Qtrs
Property and equipment depreciation	`DepreciationAndAmortization`	$12.00K	USD	3 Qtrs
Property and equipment depreciation	`DepreciationAndAmortization`	$4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$441.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$293.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$253.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-195.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.63M	USD	3 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.32M	USD	3 Qtrs
Cash distributions from investments in unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.85M	USD	3 Qtrs
Cash received for settlement of warrants	`ProceedsFromIssuanceOfWarrants`	$1.01M	USD	3 Qtrs
Cash received for settlement of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Net (increase) decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$44.23M	USD	3 Qtrs
Net (increase) decrease in finance receivables	`IncreaseDecreaseInFinanceReceivables`	$-7.63M	USD	3 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$80.00K	USD	3 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$23.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.88M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.51M	USD	3 Qtrs
Costs of common stock issuance	`PaymentsOfStockIssuanceCosts`	$-16.00K	USD	3 Qtrs
Costs of common stock issuance	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$2.99M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$2.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.96M	USD	3 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`	$47.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	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`	$47.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	USD	Point-in-time
Common stock received in connection with amendment of finance receivable	`StockReceivedInConnectionWithLoanRepayment`	-	USD	3 Qtrs
Common stock received in connection with amendment of finance receivable	`StockReceivedInConnectionWithLoanRepayment`	$150.00K	USD	3 Qtrs
Consideration (notes and preferred stock) received in connection with loan repayment	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Consideration (notes and preferred stock) received in connection with loan repayment	`ConversionOfStockAmountIssued1`	$8.40M	USD	3 Qtrs
Warrants received in conjunction with the origination of finance receivables	`WarrantsReceivedInConjunctionWithPurchaseOfFinancialReceivables`	-	USD	3 Qtrs
Warrants received in conjunction with the origination of finance receivables	`WarrantsReceivedInConjunctionWithPurchaseOfFinancialReceivables`	$4.54M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-1.58M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.78M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$7.76M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-4.96M	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-51.00K	USD	3 Qtrs
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.71M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.59M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$656.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.31M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$822.00K	USD	1 Quarter
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$3.12M	USD	1 Quarter
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$-4.02M	USD	3 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$5.12M	USD	3 Qtrs

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