10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-008211 |
| Period End Date | 20191231 |
| Filing Date | 20200302 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | tlry-10k_20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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
|
$2.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.79M | 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 $2,015 and $292, respectively |
AccountsReceivableNetCurrent
|
$36.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,015 and $292, respectively |
AccountsReceivableNetCurrent
|
$16.52M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$87.86M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$16.21M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.17M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$554.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$259.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$184.22M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.51M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$228.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.25M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$11.45M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$24.18M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$16.91M | USD | Point-in-time |
| ABG finance receivable and other assets |
FinanceReceivableAndOtherAssetsNoncurrent
|
$754.00K | USD | Point-in-time |
| ABG finance receivable and other assets |
FinanceReceivableAndOtherAssetsNoncurrent
|
$7.86M | USD | Point-in-time |
| Total assets |
Assets
|
$896.33M | USD | Point-in-time |
| Total assets |
Assets
|
$656.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.65M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$14.82M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$50.83M | USD | Point-in-time |
| Accrued obligations under finance lease |
FinanceLeaseLiabilityCurrent
|
$470.00K | USD | Point-in-time |
| Accrued obligations under operating lease |
OperatingLeaseLiabilityCurrent
|
$2.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.43M | USD | Point-in-time |
| Accrued obligations under finance lease |
FinanceLeaseLiabilityNoncurrent
|
$14.15M | USD | Point-in-time |
| Accrued obligations under finance lease |
FinanceLeaseLiabilityNoncurrent
|
$8.29M | USD | Point-in-time |
| Accrued obligations under operating lease |
OperatingLeaseLiabilityNoncurrent
|
$15.26M | USD | Point-in-time |
| ABG finance liability |
FinanceLiabilityNoncurrent
|
$5.57M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$4.42M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$53.36M | USD | Point-in-time |
| Convertible notes, net of issuance costs |
ConvertibleSubordinatedDebtNoncurrent
|
$430.21M | USD | Point-in-time |
| Convertible notes, net of issuance costs |
ConvertibleSubordinatedDebtNoncurrent
|
$420.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$86.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$459.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$611.06M | USD | Point-in-time |
| Commitments and contingencies (refer to Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (refer to Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$302.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$705.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-430.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-108.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$285.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.53M | 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
|
$896.33M | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.81M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$9.74M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$23.04M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$45.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$166.98M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$20.54M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$51.10M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$15.53M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$46.94M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.05M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$43.13M | USD | Annual |
| Gross (loss) profit |
GrossProfit
|
$5.38M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$3.07M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-23.50M | USD | Annual |
| Gross (loss) profit |
GrossProfit
|
$3.13M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-57.01M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$12.27M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$11.38M | USD | Annual |
| Gross (loss) profit |
GrossProfit
|
$3.90M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$15.85M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$14.28M | USD | Annual |
| Gross (loss) profit |
GrossProfit
|
$4.18M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$29.46M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$81.97M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.50M | USD | Annual |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$61.08M | USD | Annual |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$15.37M | USD | Annual |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$7.16M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$4.26M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.17M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$6.56M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$20.99M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$139.00K | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$31.84M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$11.61M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.60M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$902.00K | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$112.07M | USD | Annual |
| Acquisition-related (income) expenses, net |
AcquisitionRelatedIncomeExpenseNet
|
$-31.43M | USD | Annual |
| Acquisition-related (income) expenses, net |
AcquisitionRelatedIncomeExpenseNet
|
$248.00K | USD | Annual |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.50M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-57.65M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-216.62M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-28.33M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-301.70M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-20.01M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-10.99M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-22.91M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.50M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-3.74M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-23.79M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-32.96M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.36M | USD | Annual |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.23M | USD | Annual |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.94M | USD | Annual |
| Interest expenses, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.69M | USD | Annual |
| Interest expenses, net |
InterestIncomeExpenseNonoperatingNet
|
$-1.69M | USD | Annual |
| Interest expenses, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.11M | USD | Annual |
| Finance income from ABG |
InvestmentIncomeInterestAndDividend
|
$764.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-190.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-2.44M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.01M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-329.62M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-72.17M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.81M | USD | Annual |
| Deferred income tax recoveries |
DeferredIncomeTaxExpenseBenefit
|
$-4.49M | USD | Annual |
| Deferred income tax recoveries |
DeferredIncomeTaxExpenseBenefit
|
$-8.85M | USD | Annual |
| Current income tax expenses |
CurrentIncomeTaxExpenseBenefit
|
$34.00K | USD | Annual |
| Current income tax expenses |
CurrentIncomeTaxExpenseBenefit
|
$397.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-67.72M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-29.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-219.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-321.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-7.81M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-12.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-31.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.30M | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.33 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.21 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | Annual |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.82 | USD | Annual |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.37 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.14 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.37 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-3.20 | USD | Annual |
| Weighted average shares used in computation of net loss per share - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
83.01M | 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
|
100.46M | shares | Annual |
| Net loss |
NetIncomeLoss
|
$-67.72M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-29.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-219.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-321.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-7.81M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-12.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-31.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.30M | USD | 1 Quarter |
| Foreign currency translation gain, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$662.00K | USD | Annual |
| Foreign currency translation gain, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.17M | USD | Annual |
| Foreign currency translation gain, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$282.00K | USD | Annual |
| Unrealized loss on investments |
UnrealizedGainLossOnInvestments
|
$-765.00K | USD | Annual |
| Unrealized loss on investments |
UnrealizedGainLossOnInvestments
|
$-21.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$282.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-103.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.15M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.53M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-316.02M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-67.83M | USD | Annual |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-67.72M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-29.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-219.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-321.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-7.81M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-12.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-31.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.30M | USD | 1 Quarter |
| Inventory valuation adjustments |
NonCashInventoryValuationAdjustments
|
$68.58M | USD | Annual |
| Inventory valuation adjustments |
NonCashInventoryValuationAdjustments
|
$384.00K | USD | Annual |
| Inventory valuation adjustments |
NonCashInventoryValuationAdjustments
|
$204.00K | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$3.56M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.85M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$15.85M | USD | Annual |
| Impairment of assets |
AssetImpairmentCharges
|
$112.07M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$20.99M | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$139.00K | USD | Annual |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$31.84M | USD | Annual |
| Gain on sale of short-term investment |
GainLossOnSaleOfInvestments
|
$2.63M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-46.91M | USD | Annual |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-4.50M | USD | Annual |
| Loss from equity investments measured at fair value |
IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue
|
$-6.00K | USD | Annual |
| Loss from equity investments measured at fair value |
IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue
|
$-939.00K | USD | Annual |
| Interest on debt securities |
InvestmentIncomeInterest
|
$149.00K | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.49M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.85M | USD | Annual |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscountPremium
|
$9.84M | USD | Annual |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscountPremium
|
$2.18M | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.36M | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$5.94M | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.48M | USD | Annual |
| Accretion related to obligations under finance leases |
AccretionRelatedToFinanceLeaseObligation
|
$-367.00K | USD | Annual |
| Non-cash interest expenses |
InterestExpenseDebtExcludingAmortization
|
$5.67M | USD | Annual |
| Non-cash interest expenses |
InterestExpenseDebtExcludingAmortization
|
$693.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.72M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$285.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.44M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$507.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.82M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.51M | USD | Annual |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.20M | USD | Annual |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-101.00K | USD | Annual |
| Taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.19M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$9.23M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$102.64M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$3.29M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.59M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$433.00K | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.21M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.73M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$20.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.22M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$28.21M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.42M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$963.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$86.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.00M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-258.06M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.25M | USD | Annual |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$163.89M | USD | Annual |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$14.20M | USD | Annual |
| Change in deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$397.00K | USD | Annual |
| Change in deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$2.69M | USD | Annual |
| Purchases of short-term and other investments |
PaymentsToAcquireInvestments
|
$1.35B | USD | Annual |
| Purchases of short-term and other investments |
PaymentsToAcquireInvestments
|
$319.37M | USD | Annual |
| Proceeds from sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.38B | USD | Annual |
| Proceeds from sales and maturities of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$274.50M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.74M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.91M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.20M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$713.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.58M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00K | 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
|
$4.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-253.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.62M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.81M | USD | Annual |
| Proceeds from at-the market equity offering, net of costs |
ProceedsFromAtTheMarketEquityOfferingNetOfCosts
|
$111.07M | USD | Annual |
| Proceeds from ABG Profit Participation Arrangement |
ProceedsFromProfitParticipation
|
$4.19M | USD | Annual |
| Payment of ABG finance liability |
PaymentOfFinanceLiability
|
$500.00K | USD | Annual |
| Payment under Privateer Holdings debt facilities |
RepaymentsOfRelatedPartyDebt
|
$36.94M | USD | Annual |
| Advances under Privateer Holdings debt and construction facilities |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$3.45M | USD | Annual |
| Advances under Privateer Holdings debt and construction facilities |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$12.43M | USD | Annual |
| Proceeds from Preferred Shares - Series A, net of transaction costs |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$52.56M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.46M | USD | Annual |
| Payment on the settlement of stock options |
PaymentOnSettlementOfStockOptions
|
$5.01M | USD | Annual |
| Payment of mortgage debt |
RepaymentsOfSecuredDebt
|
$9.14M | USD | Annual |
| Payment of obligations under finance lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$504.00K | USD | Annual |
| Payment of obligations under finance lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$199.00K | USD | Annual |
| Proceeds from issuance of convertible notes, net of issuance costs |
ProceedsFromConvertibleDebt
|
$460.27M | USD | Annual |
| Proceeds from issuance of common stock pursuant to IPO, net |
ProceedsFromIssuanceInitialPublicOffering
|
$160.79M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$631.00M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$114.70M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.23M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.08M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$375.00K | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.20M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$484.93M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-390.46M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.21M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$96.79M | 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
|
$2.32M | 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
|
$96.79M | 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
|
$2.32M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$285.27M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-4.85M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$197.65M | USD | Point-in-time |
| Contributions |
PartnersCapitalAccountContributions
|
$8.00K | USD | Annual |
| Shares issued for preferred shares, net of issuance costs |
StockIssuedDuringPeriodValuePreferredStock
|
$52.56M | USD | Annual |
| Conversion of preferred shares |
ConvertiblePreferredStockConvertedToOtherSecurities
|
$2.00K | USD | Annual |
| Shares issued under stock-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$506.00K | USD | Annual |
| Shares issued for employee compensation |
SharesIssuedToEmployeesAsCompensationAmount
|
$651.00K | USD | Annual |
| Common stock issuance, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$160.79M | USD | Annual |
| Stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.99M | USD | Annual |
| Stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.84M | USD | Annual |
| Stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$139.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$282.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-103.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.15M | USD | Annual |
| Deferred tax liability related to convertible notes, net of issuance costs |
AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityRelatedToConvertibleNotesNetOfIssuanceCosts
|
$-8.81M | USD | Annual |
| Equity component related to issuance of convertible notes, net of issuance costs |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$41.95M | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$662.00K | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.17M | USD | Annual |
| Foreign currency translation gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$282.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-67.72M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-29.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-219.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-321.17M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-7.81M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-12.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-31.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.30M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$285.27M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.53M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-4.85M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$197.65M | USD | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Excise duties |
ExciseAndSalesTaxes
|
- | USD | Annual |
| Excise duties |
ExciseAndSalesTaxes
|
$1.20M | USD | Annual |
| Excise duties |
ExciseAndSalesTaxes
|
$13.14M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.