10-Q Filing

SWK Holdings Corp CIK: 1089907 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001552781-18-000493`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	swkh-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 78 Comprehensive Income 24

Balance Sheet 58 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`	$15.97M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	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`	$19.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.86M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.64M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$165.59M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Finance receivables, net	`NotesAndLoansReceivableNetCurrent`	$152.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Marketable investments	`MarketableSecurities`	$1.23M	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`	$22.73M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$22.33M	USD	Point-in-time
Warrant assets	`WarrantAssets`	$987.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.05M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.07M	shares	Point-in-time
Warrant assets	`WarrantAssets`	$2.06M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.07M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.05M	shares	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$858.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$126.00K	USD	Point-in-time
Total assets	`Assets`	$213.15M	USD	Point-in-time
Total assets	`Assets`	$209.88M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$91.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$15.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding as of September 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 September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 13,068,819 and 13,053,422 issued and outstanding as of September 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; 13,068,819 and 13,053,422 issued and outstanding as of September 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`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$207.95M	USD	Point-in-time
Total SWK Holdings Corporation stockholders' equity	`StockholdersEquity`	$209.74M	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`	$209.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$213.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$209.88M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$19.46M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$5.88M	USD	1 Quarter
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$15.81M	USD	3 Qtrs
Finance receivable interest income, including fees	`InterestAndFeeIncomeLoansAndLeases`	$5.42M	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.54M	USD	3 Qtrs
Income related to investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.00K	USD	3 Qtrs
Other	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.00K	USD	1 Quarter
Other	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.00K	USD	3 Qtrs
Other	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.00K	USD	1 Quarter
Revenues	`Revenues`	$26.43M	USD	3 Qtrs
Revenues	`Revenues`	$5.49M	USD	1 Quarter
Revenues	`Revenues`	$5.88M	USD	1 Quarter
Revenues	`Revenues`	$19.47M	USD	3 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$6.18M	USD	3 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$5.00M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	$7.80M	USD	3 Qtrs
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	3 Qtrs
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	$7.80M	USD	1 Quarter
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	-	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`	$1.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.73M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$17.71M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.10M	USD	3 Qtrs
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-191.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$819.00K	USD	1 Quarter
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-805.00K	USD	3 Qtrs
Unrealized net gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$881.00K	USD	3 Qtrs
Unrealized net gain (loss) on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized net gain (loss) on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized net gain (loss) on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-565.00K	USD	3 Qtrs
Unrealized net gain (loss) on equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$100.00K	USD	1 Quarter
Gain (loss) on sale (write off) of investments	`MarketableSecuritiesGainLoss`	$243.00K	USD	3 Qtrs
Gain (loss) on sale (write off) of investments	`MarketableSecuritiesGainLoss`	$-87.00K	USD	3 Qtrs
Gain (loss) on sale (write off) of investments	`MarketableSecuritiesGainLoss`	$-87.00K	USD	1 Quarter
Gain (loss) on sale (write off) of investments	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.81M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.41M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.77M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$399.00K	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$2.76M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$16.61M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$1.60M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-5.72M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$11.40M	USD	3 Qtrs
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net income (loss) attributable to SWK Holdings Corporation Stockholders	`NetIncomeLoss`	$1.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.06M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$2.76M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$16.61M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$1.60M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$-5.72M	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.54M	USD	3 Qtrs
Income from investments in unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$6.18M	USD	3 Qtrs
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	$5.00M	USD	1 Quarter
Provision for loan credit losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	$7.80M	USD	3 Qtrs
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	3 Qtrs
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	$7.80M	USD	1 Quarter
Impairment expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$399.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.16M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-881.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$805.00K	USD	3 Qtrs
Gain on sale of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Gain on sale of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Gain on sale of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-565.00K	USD	3 Qtrs
Gain on sale of equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$100.00K	USD	1 Quarter
Gain (loss) on sale (write off) of investments	`MarketableSecuritiesGainLoss`	$243.00K	USD	3 Qtrs
Gain (loss) on sale (write off) of investments	`MarketableSecuritiesGainLoss`	$-87.00K	USD	3 Qtrs
Gain (loss) on sale (write off) of investments	`MarketableSecuritiesGainLoss`	$-87.00K	USD	1 Quarter
Gain (loss) on sale (write off) of investments	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.26M	USD	3 Qtrs
Loan discount amortization and fee accretion	`AmortizationOfDeferredLoanOriginationFeesNet`	$18.00K	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$144.00K	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$1.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$196.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$222.00K	USD	3 Qtrs
Interest income in excess of cash collected	`InterestIncomeInExcessOfCashCollected`	$-92.00K	USD	3 Qtrs
Interest income in excess of cash collected	`InterestIncomeInExcessOfCashCollected`	$-186.00K	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`	$227.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	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`	$-426.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.58M	USD	3 Qtrs
Cash distributions from investments in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Cash distributions from investments in unconsolidated entity	`EquityMethodInvestmentDividendsOrDistributions`	$17.52M	USD	3 Qtrs
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of available-for-sale marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$345.00K	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`	-	USD	1 Quarter
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$68.39M	USD	3 Qtrs
Investment in finance receivables	`PaymentsToAcquireFinanceReceivables`	$36.48M	USD	3 Qtrs
Repayment of finance receivables	`ProceedsRepaymentOfFinanceReceivables`	$42.54M	USD	3 Qtrs
Repayment of finance receivables	`ProceedsRepaymentOfFinanceReceivables`	$1.72M	USD	3 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$76.00K	USD	3 Qtrs
Marketable investment principal payment	`MarketableInvestmentPrincipalPayment`	$55.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.83M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$508.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$8.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-508.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.21M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.34M	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`	$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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.21M	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`	$30.56M	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`	$19.21M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$2.76M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$16.61M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$1.60M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-5.72M	USD	1 Quarter
Change in fair value of securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in fair value of securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$875.00K	USD	3 Qtrs
Change in fair value of securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-836.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-836.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$875.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.92M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.20M	USD	3 Qtrs
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`	$-5.72M	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`	$1.60M	USD	3 Qtrs

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