10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-050422 |
| Period End Date | 20210831 |
| Filing Date | 20211007 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tlry-10q_20210831_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$488.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$376.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$87.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$97.18M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$256.43M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$251.51M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.92M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$117.27M | USD | Point-in-time |
| Convertible notes receivable |
ConvertibleNotesReceivableCurrent
|
$2.37M | USD | Point-in-time |
| Convertible notes receivable |
ConvertibleNotesReceivableCurrent
|
$2.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$883.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$844.62M | USD | Point-in-time |
| Capital assets |
CapitalAssets
|
$650.70M | USD | Point-in-time |
| Capital assets |
CapitalAssets
|
$621.34M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$18.27M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.78M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.61B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.81B | USD | Point-in-time |
| Interest in equity investees |
InterestInEquityInvestees
|
$8.11M | USD | Point-in-time |
| Interest in equity investees |
InterestInEquityInvestees
|
$4.06M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$17.68M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$186.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$198.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.29M | USD | Point-in-time |
| Total assets |
Assets
|
$6.03B | USD | Point-in-time |
| Total assets |
Assets
|
$5.99B | USD | Point-in-time |
| Bank indebtedness |
ShortTermBorrowings
|
$8.72M | USD | Point-in-time |
| Bank indebtedness |
ShortTermBorrowings
|
$9.20M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$212.81M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$190.21M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$61.49M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$60.66M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$60.48M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$78.17M | USD | Point-in-time |
| Escrow payable |
EscrowPayableCurrent
|
$170.80M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$3.81M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingAndFinanceLeaseLiabilityCurrent
|
$4.26M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.84M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$36.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$401.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$526.83M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$53.33M | USD | Point-in-time |
| Lease liabilities |
OperatingAndFinanceLeaseLiabilityNoncurrent
|
$53.95M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$167.49M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$164.91M | USD | Point-in-time |
| Convertible debentures |
ConvertibleDebenturesNoncurrent
|
$611.65M | USD | Point-in-time |
| Convertible debentures |
ConvertibleDebenturesNoncurrent
|
$667.62M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$265.85M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$239.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Commitments and contingencies (refer to Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (refer to Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$46.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.80B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$152.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$51.25M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-527.70M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-486.05M | USD | Point-in-time |
| Total Tilray shareholders' equity |
StockholdersEquity
|
$4.32B | USD | Point-in-time |
| Total Tilray shareholders' equity |
StockholdersEquity
|
$4.46B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$66.28M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$6.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.99B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.03B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$117.49M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$168.02M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$82.55M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$117.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.97M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.49M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$7.43M | USD | 1 Quarter |
| Selling |
SellingExpense
|
$5.82M | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$4.13M | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$30.74M | USD | 1 Quarter |
| Marketing and promotion |
MarketingAndAdvertisingExpense
|
$5.46M | USD | 1 Quarter |
| Marketing and promotion |
MarketingAndAdvertisingExpense
|
$4.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$785.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$120.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$2.46M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$25.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$119.49M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-68.53M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-8.47M | USD | 1 Quarter |
| Finance expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-10.17M | USD | 1 Quarter |
| Finance expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.74M | USD | 1 Quarter |
| Non-operating income (expense), net |
NonoperatingIncomeExpense
|
$-13.36M | USD | 1 Quarter |
| Non-operating income (expense), net |
NonoperatingIncomeExpense
|
$48.86M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-29.84M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.57M | USD | 1 Quarter |
| Income taxes (recovery) |
IncomeTaxExpenseBenefit
|
$-5.83M | USD | 1 Quarter |
| Income taxes (recovery) |
IncomeTaxExpenseBenefit
|
$4.76M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-21.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.60M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-34.34M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
NetIncomeLoss
|
$-41.65M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.60M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.04M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.77M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.39M | USD | 1 Quarter |
| Unrealized loss on convertible notes receivable |
DebtSecuritiesUnrealizedGainLoss
|
$-649.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-101.42M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-136.03M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-20.36M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
ComprehensiveIncomeNetOfTax
|
$-143.07M | USD | 1 Quarter |
| Shareholders of Tilray Inc. |
ComprehensiveIncomeNetOfTax
|
$-32.96M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.60M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.04M | USD | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
449.40M | shares | 1 Quarter |
| Weighted average number of common shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.99M | shares | 1 Quarter |
| Weighted average number of common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
449.40M | shares | 1 Quarter |
| Weighted average number of common shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
241.99M | shares | 1 Quarter |
| Loss per share - basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Loss per share - basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Loss per share - diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Loss per share - diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-21.74M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.60M | USD | 1 Quarter |
| Deferred income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
$-17.98M | USD | 1 Quarter |
| Deferred income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
$-24.87M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-13.19M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-15.60M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$10.98M | USD | 1 Quarter |
| Amortization |
DepreciationDepletionAndAmortization
|
$39.33M | USD | 1 Quarter |
| Loss on sale of capital assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-27.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-165.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$67.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.07M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.85M | USD | 1 Quarter |
| Loss on long-term investments & equity investments |
GainLossOnSaleOfInvestments
|
$-1.14M | USD | 1 Quarter |
| Loss on long-term investments & equity investments |
GainLossOnSaleOfInvestments
|
$-1.12M | USD | 1 Quarter |
| Gain on debt instruments |
DebtSecuritiesGainLoss
|
$340.00K | USD | 1 Quarter |
| Gain on debt instruments |
DebtSecuritiesGainLoss
|
$57.71M | USD | 1 Quarter |
| Loss on contingent consideration |
GainLossOnContingentConsideration
|
$-837.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.66M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.75M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.26M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-4.92M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.23M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.60M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.34M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-93.23M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.10M | USD | 1 Quarter |
| Investment in capital and intangible assets |
PaymentsToAcquireProductiveAssets
|
$13.96M | USD | 1 Quarter |
| Investment in capital and intangible assets |
PaymentsToAcquireProductiveAssets
|
$16.32M | USD | 1 Quarter |
| Proceeds from disposal of capital and intangible assets |
ProceedsFromSaleOfProductiveAssets
|
$7.70M | USD | 1 Quarter |
| Promissory notes advances |
PaymentsToAcquireNotesReceivable
|
$2.42M | USD | 1 Quarter |
| Proceeds from disposal of long-term investments and equity investees |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.70M | USD | 1 Quarter |
| Share capital issued, net of cash issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$-261.00K | USD | 1 Quarter |
| Proceeds from warrants and options exercised |
ProceedsFromWarrantExercises
|
$4.00K | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$1.89M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$8.36M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermLinesOfCredit
|
$880.00K | USD | 1 Quarter |
| Repayment of lease liabilities |
ProceedsFromRepaymentsOfFinanceLeaseLiabilities
|
$-154.00K | USD | 1 Quarter |
| Repayment of lease liabilities |
ProceedsFromRepaymentsOfFinanceLeaseLiabilities
|
$31.00K | USD | 1 Quarter |
| Increase (decrease) in bank indebtedness |
IncreaseDecreaseInBankIndebtedness
|
$-5.96M | USD | 1 Quarter |
| Increase (decrease) in bank indebtedness |
IncreaseDecreaseInBankIndebtedness
|
$-486.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.74M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.03M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.13M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.29M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-112.17M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.93M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$360.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$306.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$376.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$488.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$360.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$306.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$376.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$488.47M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
| Share issuance - legal settlement |
StockIssuedDuringPeriodValuesLegalSettlement
|
$7.02M | USD | 1 Quarter |
| Share issuance - options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.76M | USD | 1 Quarter |
| Share issuance - options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Share issuance - RSUs exercised |
StockIssuedDuringPeriodValueRSUExercised
|
$2.25M | USD | 1 Quarter |
| Share issuance - RSUs exercised |
StockIssuedDuringPeriodValueRSUExercised
|
$6.66M | USD | 1 Quarter |
| Share-based payments, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-5.94M | USD | 1 Quarter |
| Share-based payments, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.23M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.36M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-136.03M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.47B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.39B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.