10-K Filing

Tilray Brands, Inc. CIK: 1731348 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-009157`
Period End Date	20181231
Filing Date	20190325
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tlry-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 105 Cash Flow Statement 108 Stockholders Equity 32

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$8.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivable`	$292.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $292 and $8 as of December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$983.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $292 and $8 as of December 31, 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$16.52M	USD	Point-in-time
Capital stock, shares authorized	`CapitalUnitsAuthorized`	1.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$969.00K	USD	Point-in-time
Capital stock, shares authorized	`CapitalUnitsAuthorized`	0.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.13M	USD	Point-in-time
Inventory	`InventoryNet`	$16.21M	USD	Point-in-time
Capital stock, shares issued	`CapitalUnitsIssued`	1.00	shares	Point-in-time
Inventory	`InventoryNet`	$7.42M	USD	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
Capital stock, shares outstanding	`CapitalUnitsOutstanding`	1.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$545.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$934.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49M	USD	Point-in-time
Investments	`Investments`	$16.91M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$626.00K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$754.00K	USD	Point-in-time
Total assets	`Assets`	$53.95M	USD	Point-in-time
Total assets	`Assets`	$656.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$14.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.02M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsCurrent`	$470.00K	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
Privateer Holdings debt facilities	`DueToRelatedPartiesCurrent`	$32.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.22M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$8.58M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$8.29M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Convertible senior notes due 2023, net of issuance cost	`ConvertibleSubordinatedDebtNoncurrent`	$420.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.80M	USD	Point-in-time
Capital stock (none authorized, issued or outstanding at December 31, 2018; 1 share authorized, issued and outstanding at December 31, 2017)	`CapitalUnits`	-	USD	Point-in-time
Capital stock (none authorized, issued or outstanding at December 31, 2018; 1 share authorized, issued and outstanding at December 31, 2017)	`CapitalUnits`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.18M	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`	$197.65M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$9.90M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.53M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$53.95M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$656.67M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.64M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.54M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.13M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.16M	USD	Annual
Cost of sales	`CostOfRevenue`	$9.97M	USD	Annual
Cost of sales	`CostOfRevenue`	$28.86M	USD	Annual
Gross margin	`GrossProfit`	$2.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.77M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.38M	USD	Annual
Gross margin	`GrossProfit`	$3.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.67M	USD	Annual
Gross margin	`GrossProfit`	$14.28M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.26M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.14M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.17M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$7.16M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$15.37M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.60M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.31M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.89M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$139.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$94.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-388.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-57.65M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.50M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.01M	USD	1 Quarter
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$186.00K	USD	Annual
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.23M	USD	Annual
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.11M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.69M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.02M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.88M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.81M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.17M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-4.49M	USD	Annual
Current income tax expense	`IncomeTaxExpenseBenefit`	$34.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-67.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	Annual
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.00M	shares	Annual
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.00M	shares	Annual
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.01M	shares	Annual
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-67.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$662.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$282.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$418.00K	USD	Annual
Unrealized gain (loss) on cash equivalents and investments	`UnrealizedGainLossOnInvestments`	$-765.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.53M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.46M	USD	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-67.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.48M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.36M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$187.00K	USD	Annual
Provision for doubtful accounts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$285.00K	USD	Annual
Provision for doubtful accounts and returns	`ProvisionForDoubtfulAccountsAndSalesReturns`	$9.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$384.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$204.00K	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$234.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$139.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$94.00K	USD	Annual
Non-cash interest expense	`InterestExpenseDebt`	$693.00K	USD	Annual
Non-cash interest expense	`InterestExpenseDebt`	$772.00K	USD	Annual
Non-cash interest expense	`InterestExpenseDebt`	$5.67M	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-4.49M	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Loss on sale of investment	`GainLossOnSaleOfInvestments`	$-6.00K	USD	Annual
Amortization of discount on convertible senior notes due 2023	`AmortizationOfDebtDiscountPremium`	$2.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-317.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$507.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.51M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-101.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.19M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-693.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$433.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$122.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.73M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$963.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$565.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.42M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.00M	USD	Annual
Decrease (increase) in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-6.00K	USD	Annual
Decrease (increase) in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$397.00K	USD	Annual
Purchases of short-term and non-current investments	`PaymentsToAcquireInvestments`	$319.37M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$274.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.91M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$713.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.26M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$531.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$543.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.62M	USD	Annual
Repayment under Privateer Holdings debt facilities	`RepaymentsOfRelatedPartyDebt`	$36.94M	USD	Annual
Advances under Privateer Holdings debt facilities	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$6.04M	USD	Annual
Advances under Privateer Holdings debt facilities	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.41M	USD	Annual
Advances under Privateer Holdings debt facilities	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.45M	USD	Annual
Proceeds from Preferred Shares - Series A, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$52.56M	USD	Annual
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$9.14M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	$9.06M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.19M	USD	Annual
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$359.00K	USD	Annual
Minimum lease payments under capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$199.00K	USD	Annual
Proceeds from issuance of convertible senior notes due 2023, net of issuance costs	`ProceedsFromConvertibleDebt`	$460.27M	USD	Annual
Proceeds from issuance of common stock pursuant to IPO	`ProceedsFromIssuanceInitialPublicOffering`	$176.09M	USD	Annual
Payment of costs from issuance of common stock pursuant to IPO	`PaymentsOfStockIssuanceCosts`	$15.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.00M	USD	Annual
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.00K	USD	Annual
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	Annual
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.00K	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.80M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.93M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.21M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$729.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$487.25M	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`	$2.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$729.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$487.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$295.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.19M	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$8.96M	USD	Annual
Conversion of preferred stock to common stock	`ConvertiblePreferredStockConvertedToOtherSecurities`	$2.00K	USD	Annual
Addition to property and equipment under capital lease	`PropertyAndEquipmentUnderCapitalLease`	$114.00K	USD	Annual
Addition to property and equipment under capital lease	`PropertyAndEquipmentUnderCapitalLease`	$8.96M	USD	Annual
Alef acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$2.85M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.53M	USD	Point-in-time
Contributions	`PartnersCapitalAccountContributions`	$8.00K	USD	Annual
Issuance of convertible preferred stock net of issuance costs	`StockIssuedDuringPeriodValueConvertiblePreferredStock`	$52.56M	USD	Annual
Issuance of common stock, net of issuance cost	`StockIssuedDuringPeriodValueNewIssues`	$160.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$139.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$662.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$282.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$418.00K	USD	Annual
Deferred tax liability related to convertible senior notes due 2023, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-8.81M	USD	Annual
Unrealized gain (loss) on cash equivalents and investments	`UnrealizedGainLossOnInvestments`	$-765.00K	USD	Annual
Issuance of shares for Alef acquisition	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.85M	USD	Annual
Equity component related to issuance of convertible senior notes due 2023, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$41.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.81M	USD	Annual
Net loss	`NetIncomeLoss`	$-67.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.88M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.53M	USD	Point-in-time

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