10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001656472-20-000073`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cron-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 145 Cash Flow Statement 96 Stockholders Equity 43

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Current expected credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Current expected credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	349.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	348.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$213.61M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$306.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.57M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$4.66M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$4.46M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.83M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.39M	USD	Point-in-time
Inventory	`InventoryNet`	$53.22M	USD	Point-in-time
Inventory	`InventoryNet`	$38.04M	USD	Point-in-time
Inventory	`InventoryNet`	$38.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Investments in equity accounted investees	`EquityMethodInvestments`	$557.00K	USD	Point-in-time
Investments in equity accounted investees	`EquityMethodInvestments`	$933.00K	USD	Point-in-time
Advances to joint ventures	`AdvancesToAffiliate`	$19.44M	USD	Point-in-time
Advances to joint ventures	`AdvancesToAffiliate`	$18.60M	USD	Point-in-time
Advances to joint ventures	`AdvancesToAffiliate`	$4.69M	USD	Point-in-time
Loan receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$65.37M	USD	Point-in-time
Loan receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$44.97M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$164.29M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$161.81M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$72.32M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$69.40M	USD	Point-in-time
Goodwill	`Goodwill`	$214.79M	USD	Point-in-time
Goodwill	`Goodwill`	$179.74M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.30M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$28.32M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$427.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$205.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$297.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.24M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.84M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$3.05M	USD	Point-in-time
Lease obligation	`OperatingLeaseLiabilityNoncurrent`	$8.96M	USD	Point-in-time
Lease obligation	`OperatingLeaseLiabilityNoncurrent`	$6.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$341.41M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital	`CommonStockValue`	$565.21M	USD	Point-in-time
Share capital	`CommonStockValue`	$561.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.97M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.75B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-1.95M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-853.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.46M	USD	2 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.78M	USD	2 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.06M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.43M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$411.00K	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.55M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$2.46M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$798.00K	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.65M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.88M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.66M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.32M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$9.77M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$16.72M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$5.01M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$3.56M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$3.06M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$11.02M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.95M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.09M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$5.65M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-9.43M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.62M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$8.22M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$3.47M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$3.63M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$2.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.20M	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$4.98M	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$2.55M	USD	1 Quarter
Share-based payments	`AllocatedShareBasedCompensationExpense`	$2.65M	USD	1 Quarter
Share-based payments	`AllocatedShareBasedCompensationExpense`	$4.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$408.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$684.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$726.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-79.81M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.88M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.73M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.53M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.48M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.44M	USD	1 Quarter
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-939.00K	USD	2 Qtrs
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-794.00K	USD	1 Quarter
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-1.97M	USD	2 Qtrs
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-741.00K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$77.49M	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.88M	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$525.53M	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$197.31M	USD	1 Quarter
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.00M	USD	1 Quarter
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.00M	USD	2 Qtrs
Financing and transaction costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$25.60M	USD	2 Qtrs
Financing and transaction costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Financing and transaction costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Financing and transaction costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$3.37M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$16.24M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$786.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$526.76M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$202.64M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-72.95M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$47.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$499.88M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-107.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$499.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$185.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.02M	USD	2 Qtrs
Cronos Group	`NetIncomeLoss`	$500.09M	USD	2 Qtrs
Cronos Group	`NetIncomeLoss`	$186.00M	USD	1 Quarter
Cronos Group	`NetIncomeLoss`	$-30.94M	USD	2 Qtrs
Cronos Group	`NetIncomeLoss`	$-106.98M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-214.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-726.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$499.88M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$185.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.02M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.84M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.87M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.82M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.84M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.84M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.82M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$521.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.84M	USD	1 Quarter
Cronos Group	`ComprehensiveIncomeNetOfTax`	$203.95M	USD	1 Quarter
Cronos Group	`ComprehensiveIncomeNetOfTax`	$-55.07M	USD	1 Quarter
Cronos Group	`ComprehensiveIncomeNetOfTax`	$521.93M	USD	2 Qtrs
Cronos Group	`ComprehensiveIncomeNetOfTax`	$-92.75M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-762.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-211.00K	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-112.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$521.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$203.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	374.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.87M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-107.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$499.88M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$185.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-32.02M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.06M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$11.02M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Share-based payments	`ShareBasedCompensation`	$4.98M	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$4.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	2 Qtrs
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-939.00K	USD	2 Qtrs
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-794.00K	USD	1 Quarter
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-1.97M	USD	2 Qtrs
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-741.00K	USD	1 Quarter
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$77.49M	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.88M	USD	1 Quarter
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$525.53M	USD	2 Qtrs
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$197.31M	USD	1 Quarter
Gain on disposal of other investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.50M	USD	2 Qtrs
Gain on disposal of other investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$769.00K	USD	2 Qtrs
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.00M	USD	1 Quarter
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.00M	USD	2 Qtrs
Loss (gain) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-184.00K	USD	2 Qtrs
Loss (gain) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$1.10M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.44M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	-	USD	2 Qtrs
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	$2.16M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$745.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-307.00K	USD	2 Qtrs
Net changes in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$30.57M	USD	2 Qtrs
Net changes in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$21.59M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.19M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.77M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$124.58M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$556.88M	USD	2 Qtrs
Proceeds from disposal of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$203.68M	USD	2 Qtrs
Proceeds from disposal of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Investments in equity accounted investees	`PaymentsToAcquireEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Investments in equity accounted investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of other investments	`ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue`	$19.61M	USD	2 Qtrs
Proceeds from sale of other investments	`ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue`	$769.00K	USD	2 Qtrs
Advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$15.99M	USD	2 Qtrs
Advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.34M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.92M	USD	2 Qtrs
Payment of accrued interest on construction loan payable	`InterestPaidCapitalized`	$89.00K	USD	2 Qtrs
Payment of accrued interest on construction loan payable	`InterestPaidCapitalized`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.75M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$470.00K	USD	2 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$12.22M	USD	2 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$23.97M	USD	2 Qtrs
Cash flows provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.80M	USD	2 Qtrs
Cash flows provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-588.61M	USD	2 Qtrs
Advance from non-controlling interests	`ProceedsFromMinorityShareholders`	$85.00K	USD	2 Qtrs
Advance from non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Repayment of lease obligations	`PaymentsForLeaseObligationsFinancingActivities`	$160.00K	USD	2 Qtrs
Repayment of lease obligations	`PaymentsForLeaseObligationsFinancingActivities`	$1.18M	USD	2 Qtrs
Proceeds from Altria Investment	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Altria Investment	`ProceedsFromIssuanceOfCommonStock`	$1.81B	USD	2 Qtrs
Proceeds from exercise of Top-up Rights	`ProceedsFromRightExercises`	-	USD	2 Qtrs
Proceeds from exercise of Top-up Rights	`ProceedsFromRightExercises`	$619.00K	USD	2 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercisesAndStockOptionsExercised`	$1.45M	USD	2 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercisesAndStockOptionsExercised`	$1.00K	USD	2 Qtrs
Withholding taxes paid on options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Withholding taxes paid on options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$836.00K	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$3.72M	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Advance of loans payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Advance of loans payable	`ProceedsFromNotesPayable`	$48.72M	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfNotesPayable`	$48.31M	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Transaction costs paid on construction loan payable	`PaymentsOfDebtIssuanceCosts`	$15.97M	USD	2 Qtrs
Transaction costs paid on construction loan payable	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash flows provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79B	USD	2 Qtrs
Cash flows provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.08M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.42M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$589.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$90.00K	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$11.57M	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$7.87M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$248.30M	USD	2 Qtrs
Share issuance costs	`StockIssuedDuringPeriodValueNewIssuesIssuanceCosts`	$3.72M	USD	2 Qtrs
Share issuance costs	`StockIssuedDuringPeriodValueNewIssuesIssuanceCosts`	$76.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$550.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.44M	USD	2 Qtrs
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.50M	USD	2 Qtrs
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.77M	USD	1 Quarter
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.65M	USD	1 Quarter
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.42M	USD	2 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.81M	shares	2 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	227,342.00	shares	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-414.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-823.00K	USD	2 Qtrs
Vesting of restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.48M	USD	2 Qtrs
Vesting of restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$776.00K	USD	1 Quarter
Top-up rights exercised	`StockIssuedDuringPeriodValueTopupRightsExercised`	$1.17M	USD	2 Qtrs
Top-up rights exercised	`StockIssuedDuringPeriodValueTopupRightsExercised`	$717.00K	USD	1 Quarter
Top-up rights exercised	`StockIssuedDuringPeriodValueTopupRightsExercised`	$717.00K	USD	2 Qtrs
Top-up rights exercised	`StockIssuedDuringPeriodValueTopupRightsExercised`	$1.17M	USD	1 Quarter
Vesting of common shares issued in connection with the use of certain publicity rights in brand development	`StockIssuedDuringPeriodValueIssuedForServices`	$345.00K	USD	1 Quarter
Vesting of common shares issued in connection with the use of certain publicity rights in brand development	`StockIssuedDuringPeriodValueIssuedForServices`	$2.16M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-107.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$499.88M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$185.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-32.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.82M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.95M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time

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