10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-038984`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tlry-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 107 Cash Flow Statement 100 Stockholders Equity 42

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$615.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$889.00K	USD	Point-in-time
Provision for sales returns	`ProvisionForSalesReturns`	$1.30M	USD	Point-in-time
Provision for sales returns	`ProvisionForSalesReturns`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.79M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $889 and provision for sales returns of $1,302 (December 31, 2019 - $615 and $1,400, respectively)	`AccountsReceivableNetCurrent`	$26.61M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $889 and provision for sales returns of $1,302 (December 31, 2019 - $615 and $1,400, respectively)	`AccountsReceivableNetCurrent`	$36.20M	USD	Point-in-time
Inventory	`InventoryNet`	$87.86M	USD	Point-in-time
Inventory	`InventoryNet`	$93.09M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.22M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.17M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.08M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.92M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.83M	USD	Point-in-time
Goodwill	`Goodwill`	$163.25M	USD	Point-in-time
Goodwill	`Goodwill`	$156.37M	USD	Point-in-time
Goodwill	`Goodwill`	$156.37M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$11.45M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$8.74M	USD	Point-in-time
Other investments	`OtherInvestments`	$24.18M	USD	Point-in-time
Other investments	`OtherInvestments`	$22.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Total assets	`Assets`	$896.33M	USD	Point-in-time
Total assets	`Assets`	$855.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$34.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$50.83M	USD	Point-in-time
Accrued lease obligations	`AccruedLeaseObligationsCurrent`	$3.38M	USD	Point-in-time
Accrued lease obligations	`AccruedLeaseObligationsCurrent`	$2.47M	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$103.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.67M	USD	Point-in-time
Accrued lease obligations	`AccruedLeaseObligationsNoncurrent`	$29.41M	USD	Point-in-time
Accrued lease obligations	`AccruedLeaseObligationsNoncurrent`	$28.52M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.36M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$46.87M	USD	Point-in-time
Convertible notes, net of issuance costs	`ConvertibleSubordinatedDebtNoncurrent`	$430.21M	USD	Point-in-time
Convertible notes, net of issuance costs	`ConvertibleSubordinatedDebtNoncurrent`	$435.45M	USD	Point-in-time
Senior Facility, net of transaction costs	`LongTermLineOfCredit`	$44.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$611.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$724.24M	USD	Point-in-time
Commitments and contingencies (refer to Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$856.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$705.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$231.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.99M	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`	$-724.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$190.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$285.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$855.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$896.33M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$68.94M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$102.52M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.90M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-5.42M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$17.66M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$5.45M	USD	2 Qtrs
Gross (loss) profit	`GrossProfit`	$12.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.44M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$30.71M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$12.83M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$22.19M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$14.37M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.53M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$652.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.91M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.58M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$7.65M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$13.66M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$15.32M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$7.92M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.34M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$6.93M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$2.39M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$4.26M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$28.37M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$58.21M	USD	2 Qtrs
Acquisition-related expenses, net	`AcquisitionRelatedIncomeExpenseNet`	$4.14M	USD	2 Qtrs
Acquisition-related expenses, net	`AcquisitionRelatedIncomeExpenseNet`	$2.46M	USD	1 Quarter
Acquisition-related expenses, net	`AcquisitionRelatedIncomeExpenseNet`	$1.79M	USD	1 Quarter
Acquisition-related expenses, net	`AcquisitionRelatedIncomeExpenseNet`	$6.89M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.08M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-147.07M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-75.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-61.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.96M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.43M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.33M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.74M	USD	2 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.61M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$11.21M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$83.19M	USD	2 Qtrs
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-17.32M	USD	2 Qtrs
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-10.56M	USD	1 Quarter
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-19.71M	USD	2 Qtrs
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-8.58M	USD	1 Quarter
Finance income from ABG	`InvestmentIncomeInterestAndDividend`	$212.00K	USD	1 Quarter
Finance income from ABG	`InvestmentIncomeInterestAndDividend`	$347.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.07M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-269.69M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.88M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.60M	USD	1 Quarter
Deferred income tax recoveries	`DeferredIncomeTaxExpenseBenefit`	$-2.64M	USD	1 Quarter
Deferred income tax recoveries	`DeferredIncomeTaxExpenseBenefit`	$-4.15M	USD	2 Qtrs
Deferred income tax recoveries	`DeferredIncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
Deferred income tax recoveries	`DeferredIncomeTaxExpenseBenefit`	$-6.42M	USD	2 Qtrs
Current income tax expenses (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-39.00K	USD	1 Quarter
Current income tax expenses (benefit)	`CurrentIncomeTaxExpenseBenefit`	$262.00K	USD	2 Qtrs
Current income tax expenses (benefit)	`CurrentIncomeTaxExpenseBenefit`	$207.00K	USD	2 Qtrs
Current income tax expenses (benefit)	`CurrentIncomeTaxExpenseBenefit`	$447.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-65.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-265.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.30	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	124.76M	shares	1 Quarter
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	97.23M	shares	1 Quarter
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`	115.59M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-265.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.18M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.63M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.45M	USD	2 Qtrs
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.45M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$50.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$35.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-39.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$69.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-456.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-275.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.33M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-65.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-265.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Inventory valuation adjustments	`NonCashInventoryValuationAdjustments`	$525.00K	USD	2 Qtrs
Inventory valuation adjustments	`NonCashInventoryValuationAdjustments`	$22.67M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$8.89M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$5.76M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$28.37M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$58.21M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$7.65M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$13.66M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$15.32M	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$7.92M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$11.21M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$83.19M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.08M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.33M	USD	1 Quarter
Loss (gain) from equity investments measured at fair value	`IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue`	$577.00K	USD	2 Qtrs
Loss (gain) from equity investments measured at fair value	`IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue`	$-767.00K	USD	2 Qtrs
Loss from sale of investment	`GainLossOnSaleOfInvestments`	$-65.00K	USD	2 Qtrs
Interest on debt securities	`InvestmentIncomeInterest`	$406.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.64M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.15M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.88M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.42M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$5.24M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$5.03M	USD	2 Qtrs
Amortization of transaction costs on Senior Facility	`AmortizationOfTransactionCostsOnSeniorFacility`	$536.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$88.00K	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.74M	USD	2 Qtrs
Accretion related to obligations under finance leases	`AccretionRelatedToFinanceLeaseObligation`	$-317.00K	USD	2 Qtrs
Accretion related to obligations under finance leases	`AccretionRelatedToFinanceLeaseObligation`	$-117.00K	USD	2 Qtrs
Issuance costs on registered offering recorded to net loss	`IssuanceCostsOnRegisteredOfferingRecordedToNetLoss`	$3.95M	USD	2 Qtrs
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$795.00K	USD	2 Qtrs
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$271.00K	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$317.00K	USD	2 Qtrs
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$259.00K	USD	1 Quarter
Provision for sales returns	`ProvisionsForSalesReturns`	$-98.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-436.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-231.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-141.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.89M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$38.73M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.20M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-160.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.45M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.23M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.41M	USD	2 Qtrs
Interest receipts on debt securities	`InterestReceiptsOnDebtSecurities`	$146.00K	USD	2 Qtrs
Investment in joint venture with AB InBev	`PaymentsToAcquireInterestInJointVenture`	$908.00K	USD	2 Qtrs
Investment in joint venture with AB InBev	`PaymentsToAcquireInterestInJointVenture`	$6.13M	USD	2 Qtrs
Change in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-314.00K	USD	2 Qtrs
Change in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$3.32M	USD	2 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$8.38M	USD	2 Qtrs
Proceeds from the sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$437.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.26M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$367.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.45M	USD	2 Qtrs
Proceeds from at-the-market equity offering, net of costs	`ProceedsFromAtTheMarketEquityOfferingNetOfCosts`	$30.23M	USD	2 Qtrs
Proceeds from ABG Profit Participation Arrangement	`ProceedsFromProfitParticipation`	$1.67M	USD	2 Qtrs
Proceeds from ABG Profit Participation Arrangement	`ProceedsFromProfitParticipation`	$1.35M	USD	2 Qtrs
Proceeds from issuance of registered offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.29M	USD	Point-in-time
Proceeds from issuance of registered offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.47M	USD	2 Qtrs
Payment of ABG finance liability	`PaymentOfFinanceLiability`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.53M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.41M	USD	2 Qtrs
Payment of obligations under finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$377.00K	USD	2 Qtrs
Payment of obligations under finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$206.00K	USD	2 Qtrs
Payment on the settlement of stock options	`PaymentOnSettlementOfStockOptions`	$946.00K	USD	2 Qtrs
Proceeds from issuance of Senior Facility, net of transaction costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$46.40M	USD	2 Qtrs
Repayment of Senior Facility	`RepaymentsOfSeniorDebt`	$1.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$165.21M	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`	$-4.84M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.42M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.70M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.21M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$184.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$137.21M	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

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$381.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$360.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$190.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$285.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$131.49M	USD	Point-in-time
Escrow shares released from downstream merger	`EscrowSharesReleasedValueFromDownstreamMerger`	$378.00K	USD	1 Quarter
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`	$3.84M	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
Shares issued for acquisition	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$70.00K	USD	1 Quarter
ABG finance receivable, net of finance income	`FinanceReceivableNetOfFinanceIncome`	$30.29M	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.54M	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 under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	1 Quarter
Shares issued for employee compensation	`SharesIssuedToEmployeesAsCompensationAmount`	$649.00K	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.92M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	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`	$7.22M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.71M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-65.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-265.81M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$381.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$360.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$190.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$285.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$131.49M	USD	Point-in-time

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