10-Q Filing

SWK Holdings Corp CIK: 1089907 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001552781-17-000622`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	swkh-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 68 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`	$15.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	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
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`	$1.60M	USD	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$126.37M	USD	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$163.72M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Marketable investments	`MarketableSecurities`	$3.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in unconsolidated entities	`EquityMethodInvestments`	$6.99M	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`	$38.47M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.16M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$32.31M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.01M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$1.40M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.16M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.14M	shares	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$169.00K	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	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
Total assets	`Assets`	$218.49M	USD	Point-in-time
Total assets	`Assets`	$208.93M	USD	Point-in-time
Treasury stock, Held	`TreasuryStockShares`	112,553.00	shares	Point-in-time
Treasury stock, Held	`TreasuryStockShares`	53.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$682.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$197.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$189.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$871.00K	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 as of September 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 September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 13,160,198 and 13,144,292 issued and outstanding as of September 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; 13,160,198 and 13,144,292 issued and outstanding as of September 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 September 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 September 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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$788.00K	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$204.31M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$216.81M	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`	$216.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$218.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.93M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$15.81M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$5.42M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$2.78M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$12.71M	USD	3 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	$92.00K	USD	3 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Marketable investments interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Marketable investments interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	3 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.54M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$159.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$64.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$133.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$73.00K	USD	3 Qtrs
Total revenues	`Revenues`	$18.06M	USD	3 Qtrs
Total revenues	`Revenues`	$26.43M	USD	3 Qtrs
Total revenues	`Revenues`	$4.21M	USD	1 Quarter
Total revenues	`Revenues`	$5.49M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$7.24M	USD	3 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	3 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$314.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$617.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.24M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$931.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.10M	USD	3 Qtrs
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-191.00K	USD	1 Quarter
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$936.00K	USD	3 Qtrs
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-805.00K	USD	3 Qtrs
Unrealized net loss on derivatives	`UnrealizedGainLossOnDerivatives`	$496.00K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$243.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.76M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.81M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.77M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.78M	USD	1 Quarter
Provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.16M	USD	3 Qtrs
Provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$7.76M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$16.61M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$3.78M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.76M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$656.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.59M	USD	3 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$11.40M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.13M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$7.76M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$16.61M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$3.78M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$2.76M	USD	1 Quarter
Income from investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	3 Qtrs
Income from investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Income from investment in unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$10.54M	USD	3 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.66M	USD	3 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$7.24M	USD	3 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	3 Qtrs
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Impairment expense	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$314.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$805.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-936.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	$243.00K	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.55M	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.26M	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	-	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$1.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$222.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$285.00K	USD	3 Qtrs
Interest income in excess of cash received	`InterestIncomeInExcessOfCashReceived`	-	USD	3 Qtrs
Interest income in excess of cash received	`InterestIncomeInExcessOfCashReceived`	$92.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$544.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$293.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$253.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$810.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-195.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.58M	USD	3 Qtrs
Cash distributions from investment in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$5.85M	USD	3 Qtrs
Cash distributions from investment in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$17.52M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$345.00K	USD	3 Qtrs
Cash received from settlement of warrants	`ProceedsFromIssuanceOfWarrants`	$1.01M	USD	3 Qtrs
Cash received from settlement of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$36.48M	USD	3 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$36.03M	USD	3 Qtrs
Repayment of finance receivables	`ProceedsRepaymentOfFinanceReceivables`	$43.66M	USD	3 Qtrs
Repayment of finance receivables	`ProceedsRepaymentOfFinanceReceivables`	$1.72M	USD	3 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$23.00K	USD	3 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$76.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.51M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.83M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$2.99M	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$8.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.96M	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`	$-16.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.44M	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`	$32.18M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$7.76M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$16.61M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.78M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$2.76M	USD	1 Quarter
Unrealized gains (losses) on investment in securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$4.00K	USD	1 Quarter
Unrealized gains (losses) on investment in securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-836.00K	USD	1 Quarter
Unrealized gains (losses) on investment in securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$875.00K	USD	3 Qtrs
Unrealized gains (losses) on investment in securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-51.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$875.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-836.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.71M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$656.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.20M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.59M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	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`	$1.92M	USD	1 Quarter
Comprehensive income (loss) attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$12.28M	USD	3 Qtrs
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.