10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-024354 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tlry-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$595.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$615.00K | USD | Point-in-time |
| Provision for sales returns |
ProvisionForSalesReturns
|
$1.14M | USD | Point-in-time |
| Provision for sales returns |
ProvisionForSalesReturns
|
$1.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.99M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $595 and provision for sales returns of $1,138 (December 31, 2019 - $615 and $1,400, respectively) |
AccountsReceivableNetCurrent
|
$38.32M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $595 and provision for sales returns of $1,138 (December 31, 2019 - $615 and $1,400, respectively) |
AccountsReceivableNetCurrent
|
$36.20M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$95.59M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$87.86M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.17M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$259.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$186.97M | 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
|
$18.65M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$228.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$187.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.87M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$8.83M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$11.45M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$21.25M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$24.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.13M | USD | Point-in-time |
| Total assets |
Assets
|
$915.56M | USD | Point-in-time |
| Total assets |
Assets
|
$896.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.91M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$47.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$50.83M | USD | Point-in-time |
| Accrued lease obligations |
AccruedLeaseObligationsCurrent
|
$3.37M | USD | Point-in-time |
| Accrued lease obligations |
AccruedLeaseObligationsCurrent
|
$2.47M | USD | Point-in-time |
| Senior Facility - current |
LinesOfCreditCurrent
|
$4.72M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$92.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$171.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.43M | USD | Point-in-time |
| Accrued lease obligations |
AccruedLeaseObligationsNoncurrent
|
$29.41M | USD | Point-in-time |
| Accrued lease obligations |
AccruedLeaseObligationsNoncurrent
|
$28.54M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$48.02M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$53.36M | USD | Point-in-time |
| Convertible notes, net of issuance costs |
ConvertibleSubordinatedDebtNoncurrent
|
$432.81M | USD | Point-in-time |
| Convertible notes, net of issuance costs |
ConvertibleSubordinatedDebtNoncurrent
|
$430.21M | USD | Point-in-time |
| Senior Facility, net of transaction costs |
LongTermLineOfCredit
|
$39.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.65M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$611.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$725.26M | 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
|
$840.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$705.67M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.72M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-643.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-430.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$381.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$285.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$190.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$197.65M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$896.33M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$915.56M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$23.04M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$52.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.87M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.78M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.93M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$17.88M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$7.82M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.05M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.26M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$5.74M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$7.68M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$3.59M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$1.86M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$29.84M | USD | 1 Quarter |
| Acquisition-related expenses, net |
AcquisitionRelatedIncomeExpenseNet
|
$2.35M | USD | 1 Quarter |
| Acquisition-related expenses, net |
AcquisitionRelatedIncomeExpenseNet
|
$4.42M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.75M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-71.25M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-28.44M | USD | 1 Quarter |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-28.07M | USD | 1 Quarter |
| Foreign exchange loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-179.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$71.98M | USD | 1 Quarter |
| Interest expenses, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.15M | USD | 1 Quarter |
| Interest expenses, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.74M | USD | 1 Quarter |
| Finance income from ABG |
InvestmentIncomeInterestAndDividend
|
$135.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$3.85M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-4.65M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.39M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-185.09M | USD | 1 Quarter |
| Deferred income tax recoveries |
DeferredIncomeTaxExpenseBenefit
|
$-1.27M | USD | 1 Quarter |
| Deferred income tax recoveries |
DeferredIncomeTaxExpenseBenefit
|
$-3.78M | USD | 1 Quarter |
| Current income tax expenses (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$301.00K | USD | 1 Quarter |
| Current income tax expenses (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$-240.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-184.12M | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.73 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| Weighted average shares used in computation of net loss per share - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
106.46M | shares | 1 Quarter |
| Weighted average shares used in computation of net loss per share - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
94.88M | shares | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-184.12M | USD | 1 Quarter |
| Foreign currency translation loss, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-475.00K | USD | 1 Quarter |
| Foreign currency translation loss, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.63M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$19.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale debt securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-74.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-456.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.71M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.82M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-200.83M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-29.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-184.12M | USD | 1 Quarter |
| Inventory valuation adjustments |
NonCashInventoryValuationAdjustments
|
$4.04M | USD | 1 Quarter |
| Inventory valuation adjustments |
NonCashInventoryValuationAdjustments
|
$324.00K | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$2.77M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$4.56M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$29.84M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$5.74M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$7.68M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$71.98M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.75M | USD | 1 Quarter |
| Loss (gain) from equity investments measured at fair value |
IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue
|
$-1.53M | USD | 1 Quarter |
| Loss (gain) from equity investments measured at fair value |
IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue
|
$1.39M | USD | 1 Quarter |
| Loss from sale of investment |
GainLossOnSaleOfInvestments
|
$-65.00K | USD | 1 Quarter |
| Interest on debt securities |
InvestmentIncomeInterest
|
$221.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.27M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.78M | USD | 1 Quarter |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscountPremium
|
$2.60M | USD | 1 Quarter |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscountPremium
|
$2.50M | USD | 1 Quarter |
| Amortization of transaction costs on Senior Facility |
AmortizationOfTransactionCostsOnSeniorFacility
|
$131.00K | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$214.00K | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-28.07M | USD | 1 Quarter |
| Accretion related to obligations under finance leases |
AccretionRelatedToFinanceLeaseObligation
|
$-25.00K | USD | 1 Quarter |
| Accretion related to obligations under finance leases |
AccretionRelatedToFinanceLeaseObligation
|
$-151.00K | USD | 1 Quarter |
| Issuance costs on registered offering recorded to net loss |
IssuanceCostsOnRegisteredOfferingRecordedToNetLoss
|
$3.95M | USD | 1 Quarter |
| Credit loss expenses |
ProvisionForDoubtfulAccounts
|
$536.00K | USD | 1 Quarter |
| Credit loss expenses |
ProvisionForDoubtfulAccounts
|
$46.00K | USD | 1 Quarter |
| Provision for sales returns |
ProvisionsForSalesReturns
|
$-262.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-457.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-111.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$322.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-138.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.91M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$11.59M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$13.31M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.75M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.22M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.17M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.66M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.84M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.03M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$124.14M | USD | 1 Quarter |
| Change in deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$927.00K | USD | 1 Quarter |
| Purchases of short-term and other investments |
PaymentsToAcquireInvestments
|
$2.91M | USD | 1 Quarter |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$437.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.02M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.29M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$661.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$92.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-169.50M | USD | 1 Quarter |
| Proceeds from at-the-market equity offering, net of costs |
ProceedsFromAtTheMarketEquityOfferingNetOfCosts
|
$27.03M | USD | 1 Quarter |
| Proceeds from ABG Profit Participation Arrangement |
ProceedsFromProfitParticipation
|
$1.35M | USD | 1 Quarter |
| Proceeds from issuance of registered offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$90.44M | USD | Point-in-time |
| Proceeds from issuance of registered offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$85.47M | USD | 1 Quarter |
| Payment of ABG finance liability |
PaymentOfFinanceLiability
|
$1.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.81M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$931.00K | USD | 1 Quarter |
| Payment of obligations under finance lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$105.00K | USD | 1 Quarter |
| Payment of obligations under finance lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$187.00K | USD | 1 Quarter |
| Payment on the settlement of stock options |
PaymentOnSettlementOfStockOptions
|
$748.00K | USD | 1 Quarter |
| Proceeds from issuance of Senior Facility, net of transaction costs |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$46.40M | USD | 1 Quarter |
| Repayment of Senior Facility |
RepaymentsOfSeniorDebt
|
$414.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$744.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.79M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.44M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-193.05M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$294.20M | 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
|
$96.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$294.20M | 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
|
$96.79M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$381.91M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$285.27M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$190.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$197.65M | USD | Point-in-time |
| Escrow shares released from downstream merger |
EscrowSharesReleasedValueFromDownstreamMerger
|
$151.00K | USD | 1 Quarter |
| Shares issued for common stock at-the-market, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$90.44M | USD | Point-in-time |
| Shares issued for common stock at-the-market, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$27.03M | USD | 1 Quarter |
| ABG finance receivable, net of finance income |
FinanceReceivableNetOfFinanceIncome
|
$30.29M | USD | 1 Quarter |
| Shares issued under stock-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.08M | USD | 1 Quarter |
| Shares issued under stock-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$931.00K | USD | 1 Quarter |
| Shares issued for employee compensation |
SharesIssuedToEmployeesAsCompensationAmount
|
$649.00K | USD | 1 Quarter |
| Stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.74M | USD | 1 Quarter |
| Stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.68M | USD | 1 Quarter |
| Shares issued under registered offering, net of issuance costs |
StockIssuedDuringPeriodValueRegisteredOfferingNetOfIssuanceCosts
|
$19.83M | USD | 1 Quarter |
| Shares issued for exercise of pre-funded warrants |
SharesIssuedValueForExerciseOfPreFundedWarrants
|
$49.05M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-456.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.71M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-184.12M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$381.91M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$285.27M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$190.31M | 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.