10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-043269`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tlry-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 106 Cash Flow Statement 73 Stockholders Equity 48

Balance Sheet 59 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`	$612.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $612 and $292, respectively	`AccountsReceivableNetCurrent`	$36.04M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $612 and $292, respectively	`AccountsReceivableNetCurrent`	$16.52M	USD	Point-in-time
Other receivables	`OtherReceivables`	$2.89M	USD	Point-in-time
Other receivables	`OtherReceivables`	$969.00K	USD	Point-in-time
Inventory	`InventoryNet`	$16.21M	USD	Point-in-time
Inventory	`InventoryNet`	$110.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$166.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$329.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49M	USD	Point-in-time
Goodwill	`Goodwill`	$163.04M	USD	Point-in-time
Investments	`LongTermInvestments`	$42.32M	USD	Point-in-time
Investments	`LongTermInvestments`	$16.91M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$754.00K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$7.74M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$656.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$14.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$71.39M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsCurrent`	$127.00K	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsCurrent`	$470.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.94M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$9.17M	USD	Point-in-time
Accrued obligations under capital lease	`CapitalLeaseObligationsNoncurrent`	$8.29M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$57.10M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Convertible Notes, net of issuance cost	`ConvertibleSubordinatedDebtNoncurrent`	$420.37M	USD	Point-in-time
Convertible Notes, net of issuance cost	`ConvertibleSubordinatedDebtNoncurrent`	$427.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$459.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$624.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$623.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.21M	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`	$415.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.11M	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 stockholders equity	`StockholdersEquity`	$197.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$656.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$27.60M	USD	3 Qtrs
Revenue	`Revenues`	$120.04M	USD	3 Qtrs
Revenue	`Revenues`	$10.05M	USD	1 Quarter
Revenue	`Revenues`	$51.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$35.25M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$86.53M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$16.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.51M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$19.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.49M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$49.24M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$39.16M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$16.97M	USD	1 Quarter
Sales and marketing expense	`SellingAndMarketingExpense`	$9.06M	USD	3 Qtrs
Sales and marketing expense	`SellingAndMarketingExpense`	$3.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.03M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.19M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.44M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$529.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$4.89M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.42M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$2.31M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$802.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	3 Qtrs
Acquisition-related (income) expense, net	`AcquisitionRelatedIncomeExpenseNet`	$-13.45M	USD	1 Quarter
Acquisition-related (income) expense, net	`AcquisitionRelatedIncomeExpenseNet`	$-6.60M	USD	3 Qtrs
Acquisition-related (income) expense, net	`AcquisitionRelatedIncomeExpenseNet`	$10.00K	USD	1 Quarter
Acquisition-related (income) expense, net	`AcquisitionRelatedIncomeExpenseNet`	$10.00K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-34.74M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-20.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-83.66M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.30M	USD	1 Quarter
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-913.00K	USD	3 Qtrs
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.15M	USD	3 Qtrs
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.59M	USD	1 Quarter
Foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-480.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.02M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.39M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$422.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.66M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.62M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.63M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.05M	USD	1 Quarter
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	3 Qtrs
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$402.00K	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$87.00K	USD	3 Qtrs
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.03M	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.04	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 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`	96.74M	shares	3 Qtrs
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.14M	shares	1 Quarter
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.14M	shares	3 Qtrs
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.13M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.03M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.86M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.41M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-538.00K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-451.00K	USD	1 Quarter
Unrealized (loss) gain on cash equivalents and investments	`UnrealizedGainLossOnInvestments`	$-301.00K	USD	1 Quarter
Unrealized (loss) gain on cash equivalents and investments	`UnrealizedGainLossOnInvestments`	$345.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.16M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-451.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.07M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-86.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$933.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-538.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.25M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.10M	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.03M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.55M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.31M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.99M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.02M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Amortization of discount on Convertible Notes	`AmortizationOfDebtDiscountPremium`	$7.62M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.62M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.81M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.55M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.92M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.75M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$73.76M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.69M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.77M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.53M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-167.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.44M	USD	3 Qtrs
Change in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-85.00K	USD	3 Qtrs
Purchases of short-term and non-current investments	`PaymentsToAcquireInvestments`	$8.49M	USD	3 Qtrs
Purchases of short-term and non-current investments	`PaymentsToAcquireInvestments`	$44.06M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$29.39M	USD	3 Qtrs
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.08M	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$834.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$941.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.84M	USD	3 Qtrs
Proceeds from at-the-market equity offering, net of costs	`ProceedsFromAtTheMarketEquityOfferingNetOfCosts`	$37.45M	USD	3 Qtrs
Repayment under Privateer debt facilities	`RepaymentsOfRelatedPartyDebt`	$36.94M	USD	3 Qtrs
Advances under Privateer debt and construction facilities	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.70M	USD	3 Qtrs
Proceeds from issuance of common stock pursuant to IPO, net	`ProceedsFromIssuanceInitialPublicOffering`	$160.78M	USD	3 Qtrs
Proceeds from Preferred Shares - Series A, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$52.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.88M	USD	3 Qtrs
Minimum lease payments under capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$516.00K	USD	3 Qtrs
Minimum lease payments under capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$565.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.67M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.00K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.92M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.10M	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`	$487.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.25M	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`	$487.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$930.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.61M	USD	3 Qtrs

Stockholders Equity 48 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`	$415.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$188.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$360.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.65M	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`	$37.45M	USD	1 Quarter
Shares issued for common stock,net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.00K	USD	1 Quarter
Shares issued for common stock,net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$160.69M	USD	1 Quarter
Finance income for receivable for ABG Profit Participation Arrangement	`ReceivableForProfitParticipationArrangementNetOfFinanceIncome`	$-1.39M	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.48M	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.97M	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$931.00K	USD	1 Quarter
Shares issued for investment	`StockIssuedDuringPeriodValueOther`	$70.00K	USD	1 Quarter
Shares issued for employee compensation	`SharesIssuedToEmployeesAsCompensationAmount`	$649.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-451.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.07M	USD	3 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`	$933.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-538.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-101.03M	USD	3 Qtrs
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`	$415.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$188.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$360.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time

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