10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001656472-21-000091`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cron-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 136 Cash Flow Statement 85 Stockholders Equity 48

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	371.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	360.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$895.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$201.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.93M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.03M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.47M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$7.08M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.03M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.16M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.00M	USD	Point-in-time
Inventory, net	`InventoryNet`	$35.60M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.18M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$645.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Advances to joint ventures	`AdvancesToAffiliate`	$467.00K	USD	Point-in-time
Advances to joint ventures	`AdvancesToAffiliate`	$499.00K	USD	Point-in-time
Investments in equity accounted investees, net	`EquityMethodInvestments`	$19.23M	USD	Point-in-time
Investments in equity accounted investees, net	`EquityMethodInvestments`	$20.97M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$110.39M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	-	USD	Point-in-time
Loan receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$87.19M	USD	Point-in-time
Loan receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$94.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.92M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.78M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.72M	USD	Point-in-time
Goodwill	`Goodwill`	$179.54M	USD	Point-in-time
Goodwill	`Goodwill`	$179.52M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.84B	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`	$29.83M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.21M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$169.56M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$163.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.60M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.77M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$2.19M	USD	Point-in-time
Lease obligation	`OperatingLeaseLiabilityNoncurrent`	$6.33M	USD	Point-in-time
Lease obligation	`OperatingLeaseLiabilityNoncurrent`	$8.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital	`CommonStockValue`	$572.86M	USD	Point-in-time
Share capital	`CommonStockValue`	$569.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.72M	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`	$71.73M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.63B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.76M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.78M	USD	2 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.85M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.50M	USD	2 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.43M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$2.46M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$1.55M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$5.27M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$3.23M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.23M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.62M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.88M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.32M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$35.02M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$9.74M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$16.69M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$19.45M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$3.06M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$11.96M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$11.96M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$11.02M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-18.75M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-2.92M	USD	1 Quarter
Gross loss	`GrossProfit`	$-15.78M	USD	1 Quarter
Gross loss	`GrossProfit`	$-9.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.61M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$8.22M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$10.30M	USD	2 Qtrs
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and development (R&D)	`ResearchAndDevelopmentExpense`	$3.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.32M	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$2.55M	USD	1 Quarter
Share-based payments	`AllocatedShareBasedCompensationExpense`	$5.06M	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$4.98M	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$2.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$679.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$31.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-34.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-103.68M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-60.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-79.77M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.48M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$4.62M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.73M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.29M	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`	$-1.63M	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$115.25M	USD	1 Quarter
Impairment loss on long-lived assets	`AssetImpairmentCharges`	$1.74M	USD	2 Qtrs
Impairment loss on long-lived assets	`AssetImpairmentCharges`	$40.00M	USD	1 Quarter
Impairment loss on long-lived assets	`AssetImpairmentCharges`	$40.00M	USD	2 Qtrs
Impairment loss on long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Share of loss from equity accounted investments	`IncomeLossFromEquityMethodInvestments`	$-1.11M	USD	1 Quarter
Share of loss from equity accounted investments	`IncomeLossFromEquityMethodInvestments`	$-2.76M	USD	2 Qtrs
Share of loss from equity accounted investments	`IncomeLossFromEquityMethodInvestments`	$-1.97M	USD	2 Qtrs
Share of loss from equity accounted investments	`IncomeLossFromEquityMethodInvestments`	$-794.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$911.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$785.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-592.00K	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$47.79M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-72.95M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$117.55M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-107.66M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-104.27M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.98M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$57.34M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-46.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-582.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-46.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-561.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.02M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-726.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-279.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-592.00K	USD	2 Qtrs
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-104.26M	USD	2 Qtrs
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-30.94M	USD	2 Qtrs
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$57.05M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-106.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-107.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.02M	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`	$13.47M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.75M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.82M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.75M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-75.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.25M	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-762.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$432.00K	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.10M	USD	2 Qtrs
Less: comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-394.00K	USD	1 Quarter
Cronos Group	`ComprehensiveIncomeNetOfTax`	$-55.07M	USD	1 Quarter
Cronos Group	`ComprehensiveIncomeNetOfTax`	$-75.53M	USD	2 Qtrs
Cronos Group	`ComprehensiveIncomeNetOfTax`	$-92.75M	USD	2 Qtrs
Cronos Group	`ComprehensiveIncomeNetOfTax`	$70.64M	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	2 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	2 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	2 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	348.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	375.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	348.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	349.08M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-107.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.02M	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$4.98M	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$5.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.08M	USD	2 Qtrs
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-1.11M	USD	1 Quarter
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-2.76M	USD	2 Qtrs
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`	$-794.00K	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`	$-1.63M	USD	2 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$115.25M	USD	1 Quarter
Impairment loss on long-lived assets	`AssetImpairmentCharges`	$1.74M	USD	2 Qtrs
Impairment loss on long-lived assets	`AssetImpairmentCharges`	$40.00M	USD	1 Quarter
Impairment loss on long-lived assets	`AssetImpairmentCharges`	$40.00M	USD	2 Qtrs
Impairment loss on long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$1.36M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$1.19M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-599.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.05M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.96M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$24.29M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.01M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.06M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$11.96M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$11.96M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$11.02M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.42M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-13.41M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.20M	USD	2 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.38M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$200.17M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$120.18M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$136.20M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$279.27M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$110.39M	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of other investments	`PaymentsToAcquireOtherInvestments`	$110.39M	USD	Point-in-time
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.35M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.34M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$843.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.75M	USD	2 Qtrs
Proceeds from sale of held-for-sale assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Proceeds from sale of held-for-sale assets	`ProceedsFromSaleOfPropertyHeldForSale`	$2.06M	USD	2 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$5.06M	USD	2 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$23.97M	USD	2 Qtrs
Proceeds from sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$769.00K	USD	2 Qtrs
Proceeds from sale of other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.56M	USD	2 Qtrs
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.80M	USD	2 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.92M	USD	2 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00K	USD	2 Qtrs
Proceeds from exercise of warrants and options	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00K	USD	2 Qtrs
Cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.91M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.82M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-51.42M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.84M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$895.18M	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`	$1.11B	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`	$895.18M	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`	$1.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$90.00K	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$2.96M	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$11.57M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$858.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.00K	USD	2 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.00K	USD	1 Quarter
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.50M	USD	2 Qtrs
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.86M	USD	1 Quarter
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.77M	USD	1 Quarter
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.93M	USD	2 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.81M	shares	2 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.35M	shares	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	2 Qtrs
Restricted share units settled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted share units settled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Withholding taxes paid on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$246.00K	USD	1 Quarter
Withholding taxes paid on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.92M	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
Vesting of restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$701.00K	USD	1 Quarter
Vesting of restricted share units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.14M	USD	2 Qtrs
Vesting of common shares issued in connection with the use of certain publicity rights in brand development	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$345.00K	USD	1 Quarter
Vesting of common shares issued in connection with the use of certain publicity rights in brand development	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$345.00K	USD	1 Quarter
Vesting of common shares issued in connection with the use of certain publicity rights in brand development	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.16M	USD	2 Qtrs
Vesting of common shares issued in connection with the use of certain publicity rights in brand development	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$683.00K	USD	2 Qtrs
Top-up rights out-of-period adjustment	`StockholdersEquityOutOfPeriodAdjustment`	$-11.28M	USD	1 Quarter
Top-up rights out-of-period adjustment	`StockholdersEquityOutOfPeriodAdjustment`	-	USD	2 Qtrs
Top-up rights exercised	`StockIssuedDuringPeriodValueTopupRightsExercised`	$717.00K	USD	1 Quarter
Top-up rights exercised	`StockIssuedDuringPeriodValueTopupRightsExercised`	$717.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-107.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.02M	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`	$13.47M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.75M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	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.