10-K Filing

CRONOS GROUP INC. CIK: 1656472 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001656472-21-000009`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cron-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 126 Cash Flow Statement 122 Stockholders Equity 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$136.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	360.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	348.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$306.35M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.64M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.03M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$4.66M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$7.08M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.39M	USD	Point-in-time
Prepaids and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.16M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.04M	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.00M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.25M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Investments in equity accounted investees	`EquityMethodInvestments`	$557.00K	USD	Point-in-time
Investments in equity accounted investees	`EquityMethodInvestments`	$19.23M	USD	Point-in-time
Investments in equity accounted investees	`EquityMethodInvestments`	$2.96M	USD	Point-in-time
Advances to joint ventures	`AdvancesToAffiliate`	$467.00K	USD	Point-in-time
Advances to joint ventures	`AdvancesToAffiliate`	$4.69M	USD	Point-in-time
Advances to joint ventures	`AdvancesToAffiliate`	$19.44M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$87.19M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$44.97M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$159.95M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.55M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.78M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$71.23M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$69.72M	USD	Point-in-time
Goodwill	`Goodwill`	$179.52M	USD	Point-in-time
Goodwill	`Goodwill`	$214.49M	USD	Point-in-time
Goodwill	`Goodwill`	$1.31M	USD	Point-in-time
Total assets	`Assets`	$183.47M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$42.10M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.30M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$427.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$297.16M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$163.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.83M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.84M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$2.19M	USD	Point-in-time
Lease obligation	`OperatingLeaseLiabilityNoncurrent`	$8.49M	USD	Point-in-time
Lease obligation	`OperatingLeaseLiabilityNoncurrent`	$6.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.51M	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`	$569.26M	USD	Point-in-time
Share capital	`CommonStockValue`	$561.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.60M	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`	$1.06B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.84M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.71B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.20M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-853.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$13.23M	USD	Annual
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.35M	USD	Annual
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.64M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$7.63M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.11M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.89M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.12M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.75M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.72M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$5.91M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$46.50M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$12.17M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$29.17M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$26.05M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-17.60M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-25.83M	USD	Annual
Gross profit (loss)	`GrossProfit`	$6.21M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.54M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$49.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.53M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$15.36M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$8.15M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$11.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$807.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.87M	USD	Annual
Repurposing charges	`RestructuringSettlementAndImpairmentProvisions`	$5.33M	USD	Annual
Repurposing charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Repurposing charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$153.51M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-179.35M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-121.11M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$81.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.97M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.41M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$129.25M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.28B	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.00M	USD	Annual
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Gain on disposal of other investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$164.00K	USD	Annual
Gain on disposal of other investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.79M	USD	Annual
Gain on disposal of other investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.28M	USD	Annual
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-2.01M	USD	Annual
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-723.00K	USD	Annual
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-4.51M	USD	Annual
Financing and transaction costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Financing and transaction costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$40.00K	USD	Annual
Financing and transaction costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$32.21M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$197.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-478.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.29B	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$106.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.92M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.62M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.92M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-894.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-650.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-363.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$-75.27M	USD	Annual
Cronos Group	`NetIncomeLoss`	$-21.64M	USD	Annual
Cronos Group	`NetIncomeLoss`	$-73.14M	USD	Annual
Cronos Group	`NetIncomeLoss`	$1.17B	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$-75.27M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	351.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	310.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	342.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.58M	shares	Annual
Net income (loss)	`ProfitLoss`	$-21.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$-75.27M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.34M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.69M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.95M	USD	Annual
Gain on revaluation and disposal of other investments, net of tax	`OtherComprehensiveIncomeLossAccumulatedGainLossDebtSecuritiesRevaluationAndDisposalOfOtherInvestments`	$3.00K	USD	Annual
Gain on revaluation and disposal of other investments, net of tax	`OtherComprehensiveIncomeLossAccumulatedGainLossDebtSecuritiesRevaluationAndDisposalOfOtherInvestments`	-	USD	Annual
Gain on revaluation and disposal of other investments, net of tax	`OtherComprehensiveIncomeLossAccumulatedGainLossDebtSecuritiesRevaluationAndDisposalOfOtherInvestments`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.33M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.95M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.15M	USD	Annual
Cronos Group	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	Annual
Cronos Group	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	Annual
Cronos Group	`ComprehensiveIncomeNetOfTax`	$-33.96M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.34M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-953.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-187.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.15M	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-21.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$-75.27M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$129.25M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.28B	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.00M	USD	Annual
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$29.17M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$26.05M	USD	Annual
Provisions for inventory and doubtful accounts	`ProvisionForDoubtfulAccounts`	$136.00K	USD	Annual
Provisions for inventory and doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.74M	USD	Annual
Provisions for inventory and doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Share-based payments	`ShareBasedCompensation`	$15.36M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$11.62M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$8.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.94M	USD	Annual
Share of loss (income) from equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-2.01M	USD	Annual
Share of loss (income) from equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-723.00K	USD	Annual
Share of loss (income) from equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-4.51M	USD	Annual
Gain on disposal of other investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$164.00K	USD	Annual
Gain on disposal of other investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.79M	USD	Annual
Gain on disposal of other investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.28M	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	$2.86M	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	$410.00K	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Non-cash repurposing costs	`RestructuringCosts`	-	USD	Annual
Non-cash repurposing costs	`RestructuringCosts`	-	USD	Annual
Non-cash repurposing costs	`RestructuringCosts`	$4.44M	USD	Annual
Other non-cash operating activity expense (income)	`OtherNoncashIncomeExpense`	$123.00K	USD	Annual
Other non-cash operating activity expense (income)	`OtherNoncashIncomeExpense`	$243.00K	USD	Annual
Other non-cash operating activity expense (income)	`OtherNoncashIncomeExpense`	$9.00K	USD	Annual
Net changes in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$-3.66M	USD	Annual
Net changes in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$54.21M	USD	Annual
Net changes in non-cash working capital	`IncreaseDecreaseInOperatingCapital`	$33.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.27M	USD	Annual
Proceeds from (purchase of) short-term investments, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.40M	USD	Annual
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireMarketableSecurities`	$299.92M	USD	Annual
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Investments in equity accounted investees	`PaymentsToAcquireEquityMethodInvestments`	$1.66M	USD	Annual
Investments in equity accounted investees	`PaymentsToAcquireEquityMethodInvestments`	$480.00K	USD	Annual
Investments in equity accounted investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of other investments	`ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue`	$747.00K	USD	Annual
Proceeds from sale of other investments	`ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue`	$19.61M	USD	Annual
Proceeds from sale of other investments	`ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue`	$4.79M	USD	Annual
Advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$15.13M	USD	Annual
Advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Advances to joint ventures	`PaymentsToAcquireInterestInJointVenture`	$5.36M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.66M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.31M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.41M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$278.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$289.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.98M	USD	Annual
Acquisition of Redwood	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Redwood	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Redwood	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$224.29M	USD	Annual
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$44.65M	USD	Annual
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$43.34M	USD	Annual
Other non-cash investing activity expense (income)	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other non-cash investing activity expense (income)	`PaymentsForProceedsFromOtherInvestingActivities`	$231.00K	USD	Annual
Other non-cash investing activity expense (income)	`PaymentsForProceedsFromOtherInvestingActivities`	$-415.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-603.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.91M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.15M	USD	Annual
Advance to non-controlling interests	`PaymentsToMinorityShareholders`	$1.02M	USD	Annual
Advance to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Advance to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Repayment of lease obligations	`PaymentsForLeaseObligationsFinancingActivities`	-	USD	Annual
Repayment of lease obligations	`PaymentsForLeaseObligationsFinancingActivities`	$2.41M	USD	Annual
Repayment of lease obligations	`PaymentsForLeaseObligationsFinancingActivities`	$919.00K	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$915.00K	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	Annual
Proceeds from exercise of Top-up Rights	`ProceedsFromRightExercises`	-	USD	Annual
Proceeds from exercise of Top-up Rights	`ProceedsFromRightExercises`	$67.05M	USD	Annual
Proceeds from exercise of Top-up Rights	`ProceedsFromRightExercises`	-	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercisedAndStockOptionsExercised`	$2.61M	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercisedAndStockOptionsExercised`	$116.00K	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercisedAndStockOptionsExercised`	$1.46M	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$3.72M	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$7.58M	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from construction loan payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from construction loan payable	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from construction loan payable	`ProceedsFromIssuanceOfSecuredDebt`	$11.58M	USD	Annual
Repayment of construction loan payable	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of construction loan payable	`RepaymentsOfSecuredDebt`	$15.97M	USD	Annual
Repayment of construction loan payable	`RepaymentsOfSecuredDebt`	-	USD	Annual
Advance under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Advance under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Advance under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$48.72M	USD	Annual
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$48.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86B	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.08M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.37M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.60M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.67M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33M	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`	$1.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.33M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$115.51M	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$304.82M	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssuesIssuanceCosts`	$3.72M	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssuesIssuanceCosts`	$7.58M	USD	Annual
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.62M	USD	Annual
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$8.15M	USD	Annual
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.18M	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	282,572.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.13M	shares	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-898.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$435.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.44M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$107.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.16M	USD	Annual
Contribution by non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$287.00K	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$889.00K	USD	Annual
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.18M	USD	Annual
Taxes withheld on vesting of restricted share units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	Annual
Vesting of common shares issued in connection with the use of certain publicity rights in brand development	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.86M	USD	Annual
Top-up Rights exercised	`StockIssuedDuringPeriodValueTopupRightsExercised`	$83.07M	USD	Annual
Top-up Rights exercised	`StockIssuedDuringPeriodValueTopupRightsExercised`	$3.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-21.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$-75.27M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.33M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.69M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time

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