10-K Filing

Tilray Brands, Inc. CIK: 1731348 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-006942`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tlry-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 115 Cash Flow Statement 131 Stockholders Equity 39

Balance Sheet 65 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`	$887.00K	USD	Point-in-time
Provision for sales returns	`ProvisionForSalesReturns`	$1.65M	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`	$189.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $887 and provision for sales returns of $1,651 (December 31, 2019 - $615 and $1,400, respectively)	`AccountsReceivableNetCurrent`	$29.03M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $887 and provision for sales returns of $1,651 (December 31, 2019 - $615 and $1,400, respectively)	`AccountsReceivableNetCurrent`	$36.20M	USD	Point-in-time
Inventory	`InventoryNet`	$93.64M	USD	Point-in-time
Inventory	`InventoryNet`	$87.86M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.64M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$184.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$199.56M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.51M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$228.83M	USD	Point-in-time
Goodwill	`Goodwill`	$166.91M	USD	Point-in-time
Goodwill	`Goodwill`	$163.25M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$11.45M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$9.30M	USD	Point-in-time
Other investments	`OtherInvestments`	$14.37M	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`	$4.36M	USD	Point-in-time
Total assets	`Assets`	$945.95M	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`	$17.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$39.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$50.83M	USD	Point-in-time
Accrued lease obligations	`AccruedLeaseObligationsCurrent`	$2.91M	USD	Point-in-time
Accrued lease obligations	`AccruedLeaseObligationsCurrent`	$2.47M	USD	Point-in-time
Warrant liability	`WarrantLiabilityCurrent`	$120.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.28M	USD	Point-in-time
Accrued lease obligations	`AccruedLeaseObligationsNoncurrent`	$29.41M	USD	Point-in-time
Accrued lease obligations	`AccruedLeaseObligationsNoncurrent`	$30.62M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.36M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$49.27M	USD	Point-in-time
Convertible notes, net of issuance costs	`ConvertibleSubordinatedDebtNoncurrent`	$430.21M	USD	Point-in-time
Convertible notes, net of issuance costs	`ConvertibleSubordinatedDebtNoncurrent`	$257.79M	USD	Point-in-time
Senior Facility, net of transaction costs	`LongTermLineOfCredit`	$48.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$611.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.05M	USD	Point-in-time
Commitments and contingencies (refer to Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (refer to Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$705.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-730.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$285.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$945.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$896.33M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$166.98M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$46.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.13M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$51.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.04M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$210.48M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$51.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$28.86M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$185.83M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$190.47M	USD	Annual
Gross profit (loss)	`GrossProfit`	$24.66M	USD	Annual
Gross profit (loss)	`GrossProfit`	$3.33M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$12.27M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$14.28M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-5.82M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-23.50M	USD	Annual
Gross profit (loss)	`GrossProfit`	$5.38M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-57.01M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$16.64M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$15.85M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$10.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.58M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$110.90M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$63.81M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$54.67M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$15.83M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.86M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.17M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.41M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$1.60M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$13.72M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$11.61M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$112.07M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$61.11M	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
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.98M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-201.12M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-304.14M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-57.84M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.94M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.17M	USD	Annual
Foreign exchange (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.23M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$100.29M	USD	Annual
Gain on debt conversion	`GainsLossesOnRestructuringOfDebt`	$61.12M	USD	Annual
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-39.22M	USD	Annual
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-9.11M	USD	Annual
Interest expenses, net	`InterestIncomeExpenseNonoperatingNet`	$-34.69M	USD	Annual
Finance income from ABG	`InvestmentIncomeInterestAndDividend`	$764.00K	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$-10.33M	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$2.01M	USD	Annual
Other expenses (income), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.17M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-329.62M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.68M	USD	Annual
Deferred income tax recoveries	`DeferredIncomeTaxExpenseBenefit`	$-4.49M	USD	Annual
Deferred income tax recoveries	`DeferredIncomeTaxExpenseBenefit`	$-5.38M	USD	Annual
Deferred income tax recoveries	`DeferredIncomeTaxExpenseBenefit`	$-8.85M	USD	Annual
Current income tax (recoveries) expenses	`CurrentIncomeTaxExpenseBenefit`	$-226.00K	USD	Annual
Current income tax (recoveries) expenses	`CurrentIncomeTaxExpenseBenefit`	$397.00K	USD	Annual
Current income tax (recoveries) expenses	`CurrentIncomeTaxExpenseBenefit`	$34.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-271.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-219.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	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`	$-1.73	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
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`	$-0.65	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.20	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.15	USD	Annual
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
Weighted average shares used in computation of net loss per share - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126.04M	shares	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`	100.46M	shares	Annual
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-271.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-219.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Foreign currency translation (loss) gain, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$662.00K	USD	Annual
Foreign currency translation (loss) gain, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Foreign currency translation (loss) gain, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.17M	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-21.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-17.00K	USD	Annual
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-765.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.83M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-316.02M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-272.59M	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-271.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-219.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Inventory valuation adjustments	`NonCashInventoryValuationAdjustments`	$384.00K	USD	Annual
Inventory valuation adjustments	`NonCashInventoryValuationAdjustments`	$38.42M	USD	Annual
Inventory valuation adjustments	`NonCashInventoryValuationAdjustments`	$68.58M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$15.85M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$3.56M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$18.65M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$112.07M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$61.11M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$20.99M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$31.84M	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$29.72M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$100.29M	USD	Annual
Gain on sale of short-term investment	`GainLossOnSaleOfShortTermInvestments`	$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 method investments	`IncomeLossFromEquityMethodInvestments`	$-5.98M	USD	Annual
Loss from equity investments measured at fair value	`IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue`	$-4.28M	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
Loss from sale of investment	`GainLossOnSaleOfInvestments`	$-2.44M	USD	Annual
Interest on debt securities	`InvestmentIncomeInterest`	$149.00K	USD	Annual
Interest on debt securities	`InvestmentIncomeInterest`	$798.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.49M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.38M	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
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$10.32M	USD	Annual
Amortization of transaction costs on Senior Facility	`AmortizationOfTransactionCostsOnSeniorFacility`	$1.37M	USD	Annual
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$13.17M	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
Accretion related to obligations under finance leases	`AccretionRelatedToFinanceLeaseObligation`	$-1.44M	USD	Annual
Issuance costs on registered offering recorded to net loss	`IssuanceCostsOnRegisteredOfferingRecordedToNetLoss`	$3.95M	USD	Annual
Non-cash interest expenses	`InterestExpenseDebtExcludingAmortization`	$1.64M	USD	Annual
Non-cash interest expenses	`InterestExpenseDebtExcludingAmortization`	$5.67M	USD	Annual
Credit loss expenses	`ProvisionForCreditLossExpenses`	$401.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.72M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$251.00K	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`	$-1.85M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.44M	USD	Annual
Gain on Convertible Debt, Net	`GainLossOnConvertibleDebtNet`	$61.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.51M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$102.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$30.07M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.23M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.40M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.41M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.22M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.27M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$28.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.42M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-258.06M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.35M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$163.89M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$14.20M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$3.76M	USD	Annual
Change in deposits and other assets	`IncreaseDecreaseInDepositsAndOtherAssets`	$2.69M	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$319.37M	USD	Annual
Purchases of short-term and other investments	`PaymentsToAcquireInvestments`	$1.35B	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.07M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$274.50M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.38B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.20M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.74M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.64M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.58M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.66M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$713.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.88M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.62M	USD	Annual
Proceeds from at-the market equity offering, net of costs	`ProceedsFromAtTheMarketEquityOfferingNetOfCosts`	$124.50M	USD	Annual
Proceeds from at-the market equity offering, net of costs	`ProceedsFromAtTheMarketEquityOfferingNetOfCosts`	$111.07M	USD	Annual
Proceeds from issuance of registered offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.47M	USD	Annual
Proceeds from ABG Profit Participation Arrangement	`ProceedsFromProfitParticipation`	$1.35M	USD	Annual
Proceeds from ABG Profit Participation Arrangement	`ProceedsFromProfitParticipation`	$4.19M	USD	Annual
Payment of ABG finance liability	`PaymentOfFinanceLiability`	$1.50M	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
Proceeds from Preferred Shares - Series A, net of transaction costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$52.56M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.46M	USD	Annual
Payment on the settlement of stock options	`PaymentOnSettlementOfStockOptions`	$1.26M	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
Proceeds from issuance of Senior Facility, net of transaction costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$46.40M	USD	Annual
Repayment of Senior Facility	`RepaymentsOfSeniorDebt`	$1.60M	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`	$114.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.00M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	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`	$-905.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.91M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$484.93M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-390.46M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$487.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	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`	$487.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$189.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.79M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$373.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$285.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-4.85M	USD	Point-in-time
Escrow shares released from downstream merger	`EscrowSharesReleasedValueFromDownstreamMerger`	$644.00K	USD	Annual
Shares issued under registered offering, net of issuance costs	`StockIssuedDuringPeriodValueRegisteredOfferingNetOfIssuanceCosts`	$19.83M	USD	Annual
Shares issued for exercise of pre-funded warrants	`SharesIssuedValueForExerciseOfPreFundedWarrants`	$49.05M	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 for acquisition	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.21M	USD	Annual
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.28M	USD	Annual
Shares issued under stock-based compensation plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$506.00K	USD	Annual
Common stock issuance, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$160.79M	USD	Annual
Common stock issuance, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$90.44M	USD	Point-in-time
Shares issued for employee compensation	`SharesIssuedToEmployeesAsCompensationAmount`	$651.00K	USD	Annual
Shares issued for convertible debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$123.26M	USD	Annual
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.72M	USD	Annual
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.84M	USD	Annual
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.99M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.15M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.51M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00K	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
Net loss	`NetIncomeLoss`	$-184.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-271.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-219.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-321.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$373.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$285.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-4.85M	USD	Point-in-time

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