10-Q Filing

SWK Holdings Corp CIK: 1089907 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001552781-17-000482`
Period End Date	20170630
Filing Date	20170810
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	swkh-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 80 Cash Flow Statement 76 Comprehensive Income 24

Balance Sheet 67 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.44M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.05M	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`	$1.37M	USD	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$139.21M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$126.37M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable investments	`MarketableSecurities`	$4.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$2.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$6.99M	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	-	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$33.37M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$38.47M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.04M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.14M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.04M	shares	Point-in-time
Warrant assets	`WarrantAssets`	$1.01M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$841.00K	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$240.00K	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$212.00K	USD	Point-in-time
Treasury stock, Held	`TreasuryStockShares`	112,553.00	shares	Point-in-time
Total assets	`Assets`	$215.61M	USD	Point-in-time
Treasury stock, Held	`TreasuryStockShares`	53.00	shares	Point-in-time
Total assets	`Assets`	$208.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$682.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$591.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$201.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$189.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$792.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$871.00K	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 as of June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 13,043,381 and 13,144,292 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 13,043,381 and 13,144,292 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Treasury stock, $0.001 par value; 112,553 and 53 shares held as of June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, $0.001 par value; 112,553 and 53 shares held as of June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	-	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`	$-4.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$204.31M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$214.82M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	$3.76M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$214.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$215.61M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$10.39M	USD	2 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.46M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$5.73M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.93M	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`	-	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.54M	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.14M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$11.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$26.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$5.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$9.00K	USD	2 Qtrs
Total revenues	`Revenues`	$20.94M	USD	2 Qtrs
Total revenues	`Revenues`	$13.85M	USD	2 Qtrs
Total revenues	`Revenues`	$6.07M	USD	1 Quarter
Total revenues	`Revenues`	$8.61M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-6.59M	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-6.93M	USD	2 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$789.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$951.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$951.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.31M	USD	2 Qtrs
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-143.00K	USD	1 Quarter
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$471.00K	USD	1 Quarter
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-614.00K	USD	2 Qtrs
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$441.00K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$243.00K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.95M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.98M	USD	2 Qtrs
Provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.11M	USD	2 Qtrs
Provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.58M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$13.85M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.98M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$44.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	2 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$2.05M	USD	2 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13,123.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13,035.00	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13,126.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13,038.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,042.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,126.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,126.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,038.00	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$3.58M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$13.85M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.98M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$44.00K	USD	1 Quarter
Income from investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$10.54M	USD	2 Qtrs
Income from investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	2 Qtrs
Income from investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	1 Quarter
Income from investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$2.14M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-6.59M	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$-6.93M	USD	2 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$614.00K	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-441.00K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$243.00K	USD	2 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.04M	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.62M	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	-	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$807.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$157.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$205.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$316.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$237.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$347.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-91.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.05M	USD	2 Qtrs
Cash distributions from investment in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$4.30M	USD	2 Qtrs
Cash distributions from investment in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$17.52M	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$345.00K	USD	2 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Cash received from settlement of warrants	`ProceedsFromIssuanceOfWarrants`	$1.01M	USD	2 Qtrs
Cash received from settlement of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$11.01M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$23.05M	USD	2 Qtrs
Repayment of finance receivables	`ProceedsRepaymentOfFinanceReceivables`	$261.00K	USD	2 Qtrs
Repayment of finance receivables	`ProceedsRepaymentOfFinanceReceivables`	$43.48M	USD	2 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$54.00K	USD	2 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.74M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.16M	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$2.20M	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$8.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.25M	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`	$32.18M	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`	$36.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.18M	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`	$36.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	USD	Point-in-time
Common stock received in connection with amendment of finance receivable	`CommonStockReceivedInConnectionWithAmendmentOfFinanceReceivable`	$150.00K	USD	2 Qtrs
Common stock received in connection with amendment of finance receivable	`CommonStockReceivedInConnectionWithAmendmentOfFinanceReceivable`	-	USD	2 Qtrs
Value of warrants received, net of warrants canceled, in connection with amendment of finance receivable	`ValueOfWarrantsReceivedNetOfWarrantsCanceledInConnectionWithAmendmentOfFinanceReceivable`	-	USD	2 Qtrs
Value of warrants received, net of warrants canceled, in connection with amendment of finance receivable	`ValueOfWarrantsReceivedNetOfWarrantsCanceledInConnectionWithAmendmentOfFinanceReceivable`	$431.00K	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$3.58M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$13.85M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.98M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$44.00K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-109.00K	USD	1 Quarter
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-55.00K	USD	2 Qtrs
Change in fair value of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.71M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.56M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.09M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.93M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$171.00K	USD	1 Quarter
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$10.36M	USD	2 Qtrs
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$3.30M	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`	$-1.11M	USD	1 Quarter

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