10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-031859`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tlry-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 96 Cash Flow Statement 77 Stockholders Equity 34

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$292.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$36.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,854 and $292, respectively	`AccountsReceivableNetCurrent`	$16.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,854 and $292, respectively	`AccountsReceivableNetCurrent`	$24.61M	USD	Point-in-time
Other receivables	`OtherReceivables`	$969.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.20M	USD	Point-in-time
Inventory	`InventoryNet`	$75.32M	USD	Point-in-time
Inventory	`InventoryNet`	$16.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$358.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$331.98M	USD	Point-in-time
Goodwill	`Goodwill`	$154.95M	USD	Point-in-time
Investments	`LongTermInvestments`	$23.20M	USD	Point-in-time
Investments	`LongTermInvestments`	$16.91M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$7.81M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$754.00K	USD	Point-in-time
Total assets	`Assets`	$1.02B	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`	$24.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$151.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$14.82M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsCurrent`	$470.00K	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsCurrent`	$252.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.94M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$8.29M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$9.03M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$53.62M	USD	Point-in-time
Convertible Notes, net of issuance cost	`ConvertibleSubordinatedDebtNoncurrent`	$425.40M	USD	Point-in-time
Convertible Notes, net of issuance cost	`ConvertibleSubordinatedDebtNoncurrent`	$420.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$526.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.86M	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`	$-173.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$42.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$656.67M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$17.55M	USD	2 Qtrs
Revenue	`Revenues`	$68.94M	USD	2 Qtrs
Revenue	`Revenues`	$9.74M	USD	1 Quarter
Revenue	`Revenues`	$45.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$51.28M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$33.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.26M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$22.19M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$5.57M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$3.31M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$14.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.25M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.38M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$281.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$503.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.58M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$639.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.53M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.61M	USD	2 Qtrs
Acquisition and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$2.46M	USD	1 Quarter
Acquisition and integration expenses	`BusinessCombinationIntegrationRelatedCosts`	$6.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-60.39M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.73M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.36M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.43M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.61M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-497.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-913.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$197.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.57M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.77M	USD	1 Quarter
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-6.42M	USD	2 Qtrs
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-2.64M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$63.00K	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$447.00K	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$63.00K	USD	2 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$207.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.00M	shares	2 Qtrs
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.04M	shares	2 Qtrs
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.00M	shares	1 Quarter
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.23M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-65.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.45M	USD	2 Qtrs
Unrealized (loss) gain on cash equivalents and investments	`UnrealizedGainLossOnInvestments`	$-762.00K	USD	1 Quarter
Unrealized (loss) gain on cash equivalents and investments	`UnrealizedGainLossOnInvestments`	$646.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$933.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.26M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.89M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$88.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.45M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$795.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$201.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$525.00K	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$491.00K	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$703.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.15M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.58M	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNet`	$-509.00K	USD	2 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNet`	$-141.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.42M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.64M	USD	1 Quarter
Amortization of discount on Convertible Notes	`AmortizationOfDebtDiscountPremium`	$5.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$840.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.70M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$226.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$38.73M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$428.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$692.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.02M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-852.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.65M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.23M	USD	2 Qtrs
Investment in joint venture with AB InBev	`PaymentsToAcquireInterestInJointVenture`	$6.13M	USD	2 Qtrs
Change in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$23.00K	USD	2 Qtrs
Change in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-314.00K	USD	2 Qtrs
Purchases of short-term and non-current investments	`PaymentsToAcquireInvestments`	$8.38M	USD	2 Qtrs
Purchases of short-term and non-current investments	`PaymentsToAcquireInvestments`	$29.39M	USD	2 Qtrs
Proceeds from sale and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$29.39M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.26M	USD	2 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$703.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$367.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.58M	USD	2 Qtrs
Advances under Privateer debt and construction facilities	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.81M	USD	2 Qtrs
Minimum lease payments under capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$339.00K	USD	2 Qtrs
Minimum lease payments under capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$377.00K	USD	2 Qtrs
Proceeds from ABG Profit Participation Arrangement	`ProceedsFromProfitParticipation`	$1.67M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.41M	USD	2 Qtrs
Proceeds from issuance of convertible preferred stock, net	`ProceedsFromConvertibleDebt`	$52.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.70M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.16M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.70M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.01M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.33M	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`	$184.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$487.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.78M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$573.00K	USD	2 Qtrs
Acquisition of investments	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$70.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$35.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$381.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$42.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$360.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Shares issued for convertible preferred stock, net of issuance costs	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$52.64M	USD	1 Quarter
Shares issued for common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.00K	USD	1 Quarter
Shares issued value	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$70.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$931.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.48M	USD	1 Quarter
Shares issued for employee compensation	`SharesIssuedToEmployeesAsCompensationAmount`	$649.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$933.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$35.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$381.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$42.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$360.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.85M	USD	Point-in-time

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