10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-029589`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tlry-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 76 Cash Flow Statement 70

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$983.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.75M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.13M	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.70M	USD	Point-in-time
Inventory	`InventoryNet`	$12.11M	USD	Point-in-time
Inventory	`InventoryNet`	$7.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$545.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.43M	USD	Point-in-time
Capital stock, shares authorized	`CapitalUnitsAuthorized`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.94M	USD	Point-in-time
Capital stock, shares authorized	`CapitalUnitsAuthorized`	1.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.58M	USD	Point-in-time
Capital stock, shares issued	`CapitalUnitsIssued`	1.00	shares	Point-in-time
Capital stock, shares issued	`CapitalUnitsIssued`	0.00	shares	Point-in-time
Capital stock, shares outstanding	`CapitalUnitsOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$934.00K	USD	Point-in-time
Capital stock, shares outstanding	`CapitalUnitsOutstanding`	1.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$626.00K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$897.00K	USD	Point-in-time
Total assets	`Assets`	$53.95M	USD	Point-in-time
Total assets	`Assets`	$223.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.02M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsCurrent`	$103.00K	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsCurrent`	$379.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.35M	USD	Point-in-time
Privateer Holdings debt facilities	`DueToRelatedPartiesCurrent`	$32.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.90M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$8.58M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$8.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.69M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock (none authorized, issued or outstanding at September 30, 2018; 1 share authorized, issued and outstanding at December 31, 2017)	`CapitalUnits`	-	USD	Point-in-time
Capital stock (none authorized, issued or outstanding at September 30, 2018; 1 share authorized, issued and outstanding at December 31, 2017)	`CapitalUnits`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$261.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.45M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$188.11M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$223.80M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$53.95M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.43M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$27.60M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$16.46M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.44M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.00M	USD	3 Qtrs
Gross margin	`GrossProfit`	$8.42M	USD	3 Qtrs
Gross margin	`GrossProfit`	$3.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.14M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.43M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.42M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$802.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$729.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.91M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.49M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$9.06M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.88M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.53M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$104.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.90M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.74M	USD	3 Qtrs
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.59M	USD	1 Quarter
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.42M	USD	3 Qtrs
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-913.00K	USD	3 Qtrs
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$838.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.39M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-432.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.43M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-480.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$422.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.90M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.14M	shares	1 Quarter
Shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.14M	shares	3 Qtrs
Shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.00M	shares	1 Quarter
Shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.00M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$450.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$538.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.18M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.25M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.90M	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-859.00K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.42M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$205.00K	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$281.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$104.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.88M	USD	3 Qtrs
Non-cash interest expense	`InterestExpenseDebt`	$463.00K	USD	3 Qtrs
Non-cash interest expense	`InterestExpenseDebt`	$640.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$87.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
(Gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$566.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.81M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$267.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.55M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.75M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.69M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.01M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.03M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.44M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireInvestments`	$44.06M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$29.26M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$136.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.08M	USD	3 Qtrs
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	3 Qtrs
Dispositions of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$834.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$107.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.54M	USD	3 Qtrs
Repayment under Privateer Holdings debt facilities	`RepaymentsOfRelatedPartyDebt`	$36.94M	USD	3 Qtrs
Advances under Privateer Holdings debt facilities	`ProceedsFromRelatedPartyDebt`	$4.87M	USD	3 Qtrs
Advances under Privateer Holdings debt facilities	`ProceedsFromRelatedPartyDebt`	$3.70M	USD	3 Qtrs
Proceeds from Preferred Shares - Series A	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$52.64M	USD	3 Qtrs
Lease payments under capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$516.00K	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to IPO	`ProceedsFromIssuanceInitialPublicOffering`	$176.08M	USD	3 Qtrs
Payment of costs from issuance of common stock pursuant to IPO	`PaymentsOfStockIssuanceCosts`	$15.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.67M	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	3 Qtrs
Effect of foreign currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$413.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.92M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$787.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$930.00K	USD	3 Qtrs

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