10-Q Filing

SWK Holdings Corp CIK: 1089907 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001552781-18-000339`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	swkh-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.44M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.18M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.58M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	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, net	`NotesAndLoansReceivableNetCurrent`	$152.00M	USD	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$170.66M	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$1.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable investments	`MarketableSecurities`	$1.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$20.63M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$22.73M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Warrant assets	`WarrantAssets`	$1.35M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.06M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.05M	shares	Point-in-time
Warrant assets	`WarrantAssets`	$987.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$659.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.05M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.06M	shares	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$126.00K	USD	Point-in-time
Total assets	`Assets`	$209.88M	USD	Point-in-time
Total assets	`Assets`	$217.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$370.00K	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$370.00K	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$91.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$36.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	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, 2018 and December 31, 2017, 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, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized;13,063,915 and 13,053,422 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized;13,063,915 and 13,053,422 issued and outstanding as of June 30, 2018 and December 31, 2017, 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`	$-4.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$215.40M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$207.95M	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests in consolidated entities	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$217.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$209.88M	USD	Point-in-time

Income Statement 76 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`	$5.73M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.76M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$13.58M	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.54M	USD	2 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$7.00K	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$5.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$9.00K	USD	2 Qtrs
Revenues	`Revenues`	$20.94M	USD	2 Qtrs
Revenues	`Revenues`	$6.77M	USD	1 Quarter
Revenues	`Revenues`	$6.07M	USD	1 Quarter
Revenues	`Revenues`	$13.59M	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.18M	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$951.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.58M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$951.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-143.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-238.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$61.00K	USD	2 Qtrs
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-614.00K	USD	2 Qtrs
Unrealized net loss on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-541.00K	USD	1 Quarter
Unrealized net loss on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized net loss on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-664.00K	USD	2 Qtrs
Unrealized net loss on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	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
Gain on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.95M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.41M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$7.31M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$3.58M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$3.67M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$13.85M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$171.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$7.31M	USD	2 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$3.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.06M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$7.31M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.58M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.67M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$13.85M	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$335.00K	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.54M	USD	2 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$1.18M	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$5.11M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxesAndTaxCredits`	$2.10M	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$614.00K	USD	2 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-61.00K	USD	2 Qtrs
Gain on sale of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-541.00K	USD	1 Quarter
Gain on sale of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Gain on sale of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-664.00K	USD	2 Qtrs
Gain on sale of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Gain on sale of equity securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Gain on sale of equity securities	`MarketableSecuritiesGainLoss`	$243.00K	USD	2 Qtrs
Gain on sale of equity securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain on sale of equity securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.73M	USD	2 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.62M	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$96.00K	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`	$140.00K	USD	2 Qtrs
Interest income in excess of cash collected	`InterestIncomeInExcessOfCashCollected`	$-125.00K	USD	2 Qtrs
Interest income in excess of cash collected	`InterestIncomeInExcessOfCashCollected`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$316.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-334.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-91.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.05M	USD	2 Qtrs
Cash distributions from investments in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Cash distributions from investments in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Cash distributions from investments 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
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$46.71M	USD	2 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$11.01M	USD	2 Qtrs
Repayment of finance receivables	`ProceedsRepaymentOfFinanceReceivables`	$261.00K	USD	2 Qtrs
Repayment of finance receivables	`ProceedsRepaymentOfFinanceReceivables`	$28.46M	USD	2 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$54.00K	USD	2 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$39.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.22M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$148.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$8.96M	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.25M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.28M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	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`	$36.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	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`	$7.31M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$3.58M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$3.67M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$13.85M	USD	2 Qtrs
Change in fair value of securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Change in fair value of securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-109.00K	USD	1 Quarter
Change in fair value of securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.71M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.67M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$171.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.20M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$3.67M	USD	1 Quarter
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$10.36M	USD	2 Qtrs
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$7.31M	USD	2 Qtrs
Comprehensive income attributable to SWK Holdings Corporation Stockholders	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	1 Quarter

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