10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001656472-22-000023 |
| Period End Date | 20210930 |
| Filing Date | 20220218 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | cron-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
360.25M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
373.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
373.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
360.25M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$842.57M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$197.16M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$211.77M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.93M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$14.67M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$10.03M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.72M | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$5.78M | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$7.08M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.20M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.16M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$44.00M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$31.77M | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.18M | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Investments in equity accounted investees, net |
EquityMethodInvestments
|
$19.09M | USD | Point-in-time |
| Investments in equity accounted investees, net |
EquityMethodInvestments
|
$19.23M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$110.39M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
- | USD | Point-in-time |
| Loan receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$81.46M | USD | Point-in-time |
| Loan receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$87.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$187.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$188.64M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.78M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$9.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$69.72M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$179.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$780.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$467.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$1.93B | USD | Point-in-time |
| Total assets |
Assets
|
$1.54B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$42.10M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$32.12M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$1.32M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$2.96M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$34.53M | 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
|
$69.60M | USD | Point-in-time |
| Due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$2.19M | USD | Point-in-time |
| Due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$1.83M | USD | Point-in-time |
| Lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$7.34M | USD | Point-in-time |
| Lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$8.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$78.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$217.51M | 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
|
$586.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$30.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$793.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$48.93M | 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
|
$1.46B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-3.03M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-3.20M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.93B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$58.09M | USD | 3 Qtrs |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$24.59M | USD | 1 Quarter |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$34.40M | USD | 3 Qtrs |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$13.62M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$9.45M | USD | 3 Qtrs |
| Excise taxes |
ExciseAndSalesTaxes
|
$2.26M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$4.18M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$4.72M | USD | 3 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.36M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$29.67M | USD | 3 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$48.64M | USD | 3 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.41M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$21.14M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$29.58M | USD | 3 Qtrs |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$12.89M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$56.16M | USD | 3 Qtrs |
| Inventory write-down |
InventoryWriteDown
|
$11.96M | USD | 3 Qtrs |
| Inventory write-down |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$11.02M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$-10.94M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$-730.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-1.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-19.48M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$34.28M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.82M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.24M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$20.85M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.77M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.73M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.96M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.05M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$76.87M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.55M | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$7.73M | USD | 3 Qtrs |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$2.67M | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$12.90M | USD | 3 Qtrs |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$7.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$886.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.03M | USD | 3 Qtrs |
| Impairment loss on goodwill and indefinite-lived intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$235.06M | USD | 3 Qtrs |
| Impairment loss on goodwill and indefinite-lived intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$40.00M | USD | 3 Qtrs |
| Impairment loss on goodwill and indefinite-lived intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment loss on goodwill and indefinite-lived intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$142.00K | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.78M | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.74M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$150.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$55.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$378.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.63M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-41.17M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-160.94M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-397.96M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-56.41M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$15.27M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.06M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$6.69M | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$3.78M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$132.92M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$182.79M | USD | 3 Qtrs |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$131.29M | USD | 3 Qtrs |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$105.31M | USD | 1 Quarter |
| Share of loss from equity accounted investments |
IncomeLossFromEquityMethodInvestments
|
$-4.17M | USD | 3 Qtrs |
| Share of loss from equity accounted investments |
IncomeLossFromEquityMethodInvestments
|
$-1.41M | USD | 1 Quarter |
| Share of loss from equity accounted investments |
IncomeLossFromEquityMethodInvestments
|
$-3.29M | USD | 3 Qtrs |
| Share of loss from equity accounted investments |
IncomeLossFromEquityMethodInvestments
|
$-1.33M | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.74M | USD | 3 Qtrs |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$3.97M | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-641.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$273.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-625.00K | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$111.09M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$198.89M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$133.84M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$134.99M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.92M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.95M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-262.97M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-159.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$988.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$988.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-159.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.58M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-262.81M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$36.96M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$68.94M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-500.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$82.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-519.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-473.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-263.31M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$68.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.67M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.65M | USD | 3 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-250.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-842.00K | USD | 3 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-569.00K | USD | 1 Quarter |
| Net income (loss) attributable to Cronos Group |
NetIncomeLoss
|
$77.92M | USD | 1 Quarter |
| Net income (loss) attributable to Cronos Group |
NetIncomeLoss
|
$38.10M | USD | 3 Qtrs |
| Net income (loss) attributable to Cronos Group |
NetIncomeLoss
|
$-262.47M | USD | 3 Qtrs |
| Net income (loss) attributable to Cronos Group |
NetIncomeLoss
|
$69.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-263.31M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$68.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.67M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.65M | USD | 3 Qtrs |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.17M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.94M | USD | 3 Qtrs |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.82M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.82M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.94M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.65M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$26.17M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-256.38M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$94.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$788.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$54.85M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.65M | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-552.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-265.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$167.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$95.18M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$2.44M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$55.11M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-256.54M | USD | 3 Qtrs |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.71 | USD | 3 Qtrs |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.71 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 3 Qtrs |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$36.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-263.31M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$68.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.67M | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$7.73M | USD | 3 Qtrs |
| Share-based payments |
ShareBasedCompensation
|
$12.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.91M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.09M | USD | 3 Qtrs |
| Impairment loss on goodwill and indefinite-lived intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$235.06M | USD | 3 Qtrs |
| Impairment loss on goodwill and indefinite-lived intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$40.00M | USD | 3 Qtrs |
| Impairment loss on goodwill and indefinite-lived intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment loss on goodwill and indefinite-lived intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$142.00K | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.78M | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.74M | USD | 3 Qtrs |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-4.17M | USD | 3 Qtrs |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-1.41M | USD | 1 Quarter |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-3.29M | USD | 3 Qtrs |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-1.33M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$132.92M | USD | 1 Quarter |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$182.79M | USD | 3 Qtrs |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$131.29M | USD | 3 Qtrs |
| Gain on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$105.31M | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.74M | USD | 3 Qtrs |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$3.97M | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on disposal of other investments |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Expected credit losses on long-term financial assets |
ProvisionForDoubtfulAccounts
|
$1.57M | USD | 3 Qtrs |
| Expected credit losses on long-term financial assets |
ProvisionForDoubtfulAccounts
|
$13.16M | USD | 3 Qtrs |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$2.83M | USD | 3 Qtrs |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-105.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.75M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-262.00K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-7.43M | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$3.71M | USD | 3 Qtrs |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | 3 Qtrs |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.05M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$14.96M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-14.34M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-11.09M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.33M | USD | 3 Qtrs |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-106.54M | USD | 3 Qtrs |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-117.68M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireMarketableSecurities
|
$119.82M | USD | 3 Qtrs |
| Purchase of short-term investments |
PaymentsToAcquireMarketableSecurities
|
$125.56M | USD | 3 Qtrs |
| Proceeds from short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$135.80M | USD | 3 Qtrs |
| Proceeds from short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$220.06M | USD | 3 Qtrs |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$110.39M | USD | 3 Qtrs |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 3 Qtrs |
| Purchase of other investments |
PaymentsToAcquireOtherInvestments
|
$110.39M | USD | Point-in-time |
| Proceeds from sale of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.74M | USD | 3 Qtrs |
| Proceeds from sale of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.33M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.65M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.09M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.04M | USD | 3 Qtrs |
| Proceeds from sale of held-for-sale assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$2.77M | USD | 3 Qtrs |
| Proceeds from sale of held-for-sale assets |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 3 Qtrs |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
$37.00M | USD | 3 Qtrs |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
$6.91M | USD | 3 Qtrs |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.81M | USD | 3 Qtrs |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.24M | USD | 3 Qtrs |
| Withholding taxes paid on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.18M | USD | 3 Qtrs |
| Withholding taxes paid on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.15M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.00K | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-182.00K | USD | 3 Qtrs |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.33M | USD | 3 Qtrs |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.16M | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.62M | USD | 3 Qtrs |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.79M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.85M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-235.46M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | 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
|
$842.57M | 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
|
$1.10B | 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
|
$842.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$156.00K | USD | 3 Qtrs |
| Interest received |
InterestReceivedNet
|
$13.47M | USD | 3 Qtrs |
| Interest received |
InterestReceivedNet
|
$4.03M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$873.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
373.30M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
360.25M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$2.00K | USD | 3 Qtrs |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.89M | USD | 1 Quarter |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.81M | USD | 3 Qtrs |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.05M | USD | 3 Qtrs |
| Vesting of options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.55M | USD | 1 Quarter |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5.36M | shares | 3 Qtrs |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.84M | shares | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00K | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00K | USD | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Restricted share units settled |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Restricted share units settled |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Share issuance pursuant to research and development milestones |
StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones
|
$9.04M | USD | 3 Qtrs |
| Share issuance pursuant to research and development milestones |
StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones
|
$9.04M | USD | 1 Quarter |
| Withholding taxes on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.26M | USD | 1 Quarter |
| Withholding taxes on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Withholding taxes on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.15M | USD | 3 Qtrs |
| Withholding taxes on share-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.18M | USD | 3 Qtrs |
| Vesting of restricted share units |
StockVestedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$781.00K | USD | 1 Quarter |
| Vesting of restricted share units |
StockVestedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.92M | USD | 3 Qtrs |
| Vesting of restricted share units |
StockVestedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.85M | USD | 3 Qtrs |
| Vesting of restricted share units |
StockVestedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.37M | USD | 1 Quarter |
| Vesting of common shares issued in connection with the use of certain publicity rights in brand development |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$1.03M | USD | 3 Qtrs |
| Vesting of common shares issued in connection with the use of certain publicity rights in brand development |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$343.00K | USD | 1 Quarter |
| Vesting of common shares issued in connection with the use of certain publicity rights in brand development |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$2.51M | USD | 3 Qtrs |
| Vesting of common shares issued in connection with the use of certain publicity rights in brand development |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$349.00K | USD | 1 Quarter |
| Top-up rights out-of-period adjustment |
StockholdersEquityOutOfPeriodAdjustment
|
- | USD | 3 Qtrs |
| Top-up Rights exercised |
StockIssuedDuringPeriodValueTopupRightsExercised
|
$1.41M | USD | 3 Qtrs |
| Top-up Rights exercised |
StockIssuedDuringPeriodValueTopupRightsExercised
|
$690.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$36.44M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-263.31M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$68.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.67M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.65M | USD | 3 Qtrs |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.17M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.94M | USD | 3 Qtrs |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-22.82M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
373.30M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
360.25M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.