10-Q Filing

Tilray Brands, Inc. CIK: 1731348 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052589`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tlry-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 113 Cash Flow Statement 102 Stockholders Equity 58

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$826.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$615.00K	USD	Point-in-time
Provision for sales returns	`ProvisionForSalesReturns`	$1.21M	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`	$155.21M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $826 and provision for sales returns of $1,212 (December 31, 2019 - $615 and $1,400, respectively)	`AccountsReceivableNetCurrent`	$24.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $826 and provision for sales returns of $1,212 (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`	$89.92M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.17M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.15M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$187.63M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.46M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$180.85M	USD	Point-in-time
Goodwill	`Goodwill`	$159.59M	USD	Point-in-time
Goodwill	`Goodwill`	$159.59M	USD	Point-in-time
Goodwill	`Goodwill`	$163.25M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$8.91M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$11.45M	USD	Point-in-time
Other investments	`OtherInvestments`	$22.71M	USD	Point-in-time
Other investments	`OtherInvestments`	$24.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.86M	USD	Point-in-time
Total assets	`Assets`	$887.36M	USD	Point-in-time
Total assets	`Assets`	$896.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$50.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$32.53M	USD	Point-in-time
Accrued lease obligations	`AccruedLeaseObligationsCurrent`	$3.23M	USD	Point-in-time
Accrued lease obligations	`AccruedLeaseObligationsCurrent`	$2.47M	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$71.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.53M	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`	$30.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.36M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$48.09M	USD	Point-in-time
Convertible notes, net of issuance costs	`ConvertibleSubordinatedDebtNoncurrent`	$438.15M	USD	Point-in-time
Convertible notes, net of issuance costs	`ConvertibleSubordinatedDebtNoncurrent`	$430.21M	USD	Point-in-time
Senior Facility, net of transaction costs	`LongTermLineOfCredit`	$45.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$611.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$700.64M	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`	$911.17M	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 other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-727.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$285.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$415.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$190.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$896.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$887.36M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$153.92M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$51.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$120.04M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$51.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.03M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$40.71M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$10.00M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$16.97M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$39.16M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.89M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$921.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.31M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.83M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$8.64M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$23.40M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$8.08M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$22.30M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.42M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$10.35M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$3.20M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$7.46M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$58.21M	USD	3 Qtrs
Acquisition-related expenses (income), net	`AcquisitionRelatedIncomeExpenseNet`	$-13.45M	USD	1 Quarter
Acquisition-related expenses (income), net	`AcquisitionRelatedIncomeExpenseNet`	$-6.57M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.42M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.50M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-179.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-85.19M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.77M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.58M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.15M	USD	3 Qtrs
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.32M	USD	1 Quarter
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.42M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$51.27M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-31.91M	USD	1 Quarter
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-10.44M	USD	1 Quarter
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-30.15M	USD	3 Qtrs
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-26.00M	USD	3 Qtrs
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-8.68M	USD	1 Quarter
Finance income from ABG	`InvestmentIncomeInterestAndDividend`	$557.00K	USD	3 Qtrs
Finance income from ABG	`InvestmentIncomeInterestAndDividend`	$210.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.94M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.18M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.61M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-271.63M	USD	3 Qtrs
Deferred income tax expenses (recoveries)	`DeferredIncomeTaxExpenseBenefit`	$-4.01M	USD	3 Qtrs
Deferred income tax expenses (recoveries)	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	3 Qtrs
Deferred income tax expenses (recoveries)	`DeferredIncomeTaxExpenseBenefit`	$134.00K	USD	1 Quarter
Deferred income tax expenses (recoveries)	`DeferredIncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Current income tax expenses (benefit)	`CurrentIncomeTaxExpenseBenefit`	$243.00K	USD	1 Quarter
Current income tax expenses (benefit)	`CurrentIncomeTaxExpenseBenefit`	$505.00K	USD	3 Qtrs
Current income tax expenses (benefit)	`CurrentIncomeTaxExpenseBenefit`	$402.00K	USD	3 Qtrs
Current income tax expenses (benefit)	`CurrentIncomeTaxExpenseBenefit`	$195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.23	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	3 Qtrs
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	120.13M	shares	3 Qtrs
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`	98.13M	shares	1 Quarter
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.10M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-268.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.86M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.41M	USD	3 Qtrs
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.18M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.18M	USD	3 Qtrs
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.63M	USD	1 Quarter
Foreign currency translation gain (loss), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.27M	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$154.00K	USD	3 Qtrs
Unrealized gain on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$193.00K	USD	1 Quarter
Unrealized gain on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$80.00K	USD	3 Qtrs
Unrealized gain on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-456.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.71M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-275.15M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$142.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-104.36M	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-268.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Inventory valuation adjustments	`NonCashInventoryValuationAdjustments`	$36.12M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$14.23M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$10.46M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$58.21M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$8.64M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$23.40M	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$8.08M	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$22.30M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$51.27M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-31.91M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.42M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.50M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.02M	USD	3 Qtrs
Loss from equity investments measured at fair value	`IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue`	$-1.57M	USD	3 Qtrs
Loss from equity investments measured at fair value	`IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue`	$-1.27M	USD	3 Qtrs
Loss from sale of investment	`GainLossOnSaleOfInvestments`	$-65.00K	USD	3 Qtrs
Interest on debt securities	`InvestmentIncomeInterest`	$601.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.01M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$134.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$7.62M	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$7.94M	USD	3 Qtrs
Amortization of transaction costs on Senior Facility	`AmortizationOfTransactionCostsOnSeniorFacility`	$943.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.42M	USD	3 Qtrs
Accretion related to obligations under finance leases	`AccretionRelatedToFinanceLeaseObligation`	$-138.00K	USD	3 Qtrs
Accretion related to obligations under finance leases	`AccretionRelatedToFinanceLeaseObligation`	$-394.00K	USD	3 Qtrs
Issuance costs on registered offering recorded to net loss	`IssuanceCostsOnRegisteredOfferingRecordedToNetLoss`	$3.95M	USD	3 Qtrs
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$-275.00K	USD	1 Quarter
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$520.00K	USD	3 Qtrs
Credit loss expenses	`ProvisionForDoubtfulAccounts`	$288.00K	USD	3 Qtrs
Provision for sales returns	`ProvisionsForSalesReturns`	$-188.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-457.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-885.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-112.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.75M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-88.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$73.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.48M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.61M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.77M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.86M	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`	$-104.49M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.09M	USD	3 Qtrs
Interest receipts on debt securities	`InterestReceiptsOnDebtSecurities`	$146.00K	USD	3 Qtrs
Investment in joint venture with AB InBev	`PaymentsToAcquireInterestInJointVenture`	$2.32M	USD	3 Qtrs
Change in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$-85.00K	USD	3 Qtrs
Change in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$3.15M	USD	3 Qtrs
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$8.49M	USD	3 Qtrs
Proceeds from the sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$437.00K	USD	3 Qtrs
Proceeds from the sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$8.64M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.42M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.37M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$941.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.88M	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`	$75.46M	USD	3 Qtrs
Proceeds from at-the-market equity offering, net of costs	`ProceedsFromAtTheMarketEquityOfferingNetOfCosts`	$37.45M	USD	3 Qtrs
Proceeds from ABG Profit Participation Arrangement	`ProceedsFromProfitParticipation`	$1.35M	USD	3 Qtrs
Proceeds from ABG Profit Participation Arrangement	`ProceedsFromProfitParticipation`	$3.33M	USD	3 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	3 Qtrs
Payment of ABG finance liability	`PaymentOfFinanceLiability`	$1.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.01M	USD	3 Qtrs
Payment of obligations under finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$309.00K	USD	3 Qtrs
Payment of obligations under finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$565.00K	USD	3 Qtrs
Payment on the settlement of stock options	`PaymentOnSettlementOfStockOptions`	$1.14M	USD	3 Qtrs
Proceeds from issuance of Senior Facility, net of transaction costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$46.40M	USD	3 Qtrs
Repayment of Senior Facility	`RepaymentsOfSeniorDebt`	$1.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.12M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.00K	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.34M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.41M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.21M	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`	$100.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.21M	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 58 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$360.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$186.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$285.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$131.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$415.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$190.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$381.91M	USD	Point-in-time
Escrow shares released from downstream merger	`EscrowSharesReleasedValueFromDownstreamMerger`	$151.00K	USD	1 Quarter
Escrow shares released from downstream merger	`EscrowSharesReleasedValueFromDownstreamMerger`	$378.00K	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`	$3.84M	USD	1 Quarter
Shares issued for common stock at-the-market, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$45.23M	USD	1 Quarter
Shares issued for common stock at-the-market, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$37.45M	USD	1 Quarter
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
Shares issued for acquisition	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.49M	USD	1 Quarter
ABG finance receivable, net of finance income	`FinanceReceivableNetOfFinanceIncome`	$30.29M	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`	$931.00K	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.08M	USD	1 Quarter
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.54M	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`	$286.00K	USD	1 Quarter
Shares issued for employee compensation	`SharesIssuedToEmployeesAsCompensationAmount`	$649.00K	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.08M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.64M	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.68M	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`	$7.92M	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`	$2.97M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-456.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.22M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.46M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.03M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.85M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$360.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$186.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$285.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$131.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$415.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$190.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$381.91M	USD	Point-in-time

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