10-K Filing

CRONOS GROUP INC. CIK: 1656472 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001656472-22-000034`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cron-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 119 Cash Flow Statement 143 Stockholders Equity 47

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	360.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.68M	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`	$22.07M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.03M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.76M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$7.08M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.46M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.16M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.80M	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.00M	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`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Investments in equity accounted investees, net	`EquityMethodInvestments`	$19.23M	USD	Point-in-time
Investments in equity accounted investees, net	`EquityMethodInvestments`	$16.76M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	-	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$118.39M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$80.64M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$87.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.78M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.88M	USD	Point-in-time
Goodwill	`Goodwill`	$179.52M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.00K	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.07M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.38M	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`	$54.37M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.91M	USD	Point-in-time
Due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$2.19M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$7.09M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$8.49M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$81.00K	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$63.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.51M	USD	Point-in-time
Share capital (authorized for issue as of December 31, 2021 and 2020: unlimited; shares outstanding as of December 31, 2021 and 2020: 374,952,693 and 360,253,332, respectively)	`CommonStockValue`	$595.50M	USD	Point-in-time
Share capital (authorized for issue as of December 31, 2021 and 2020: unlimited; shares outstanding as of December 31, 2021 and 2020: 374,952,693 and 360,253,332, respectively)	`CommonStockValue`	$569.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$659.42M	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`	$49.87M	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`	$1.34B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.20M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.64M	USD	Annual
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.35M	USD	Annual
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$89.49M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$7.63M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$1.89M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$15.05M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.72M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.44M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.75M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$12.17M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$46.50M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$80.01M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$11.96M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$29.17M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$26.05M	USD	Annual
Gross profit	`GrossProfit`	$-17.53M	USD	Annual
Gross profit	`GrossProfit`	$-25.83M	USD	Annual
Gross profit	`GrossProfit`	$-17.60M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$44.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$81.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.48M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$10.15M	USD	1 Quarter
Share-based payments	`AllocatedShareBasedCompensationExpense`	$15.36M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$15.36M	USD	1 Quarter
Share-based payments	`AllocatedShareBasedCompensationExpense`	$11.62M	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$10.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.48M	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.00M	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$236.06M	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$127.62M	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Repurposing charges	`RestructuringCharges`	-	USD	Annual
Repurposing charges	`RestructuringCharges`	$5.33M	USD	Annual
Repurposing charges	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$543.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$135.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$193.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-153.32M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-219.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-560.59M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.97M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.41M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.07M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$151.36M	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 disposal of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on disposal of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.28M	USD	Annual
Gain on disposal of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.79M	USD	Annual
Share of loss from equity accounted investments	`IncomeLossFromEquityMethodInvestments`	$-2.01M	USD	Annual
Share of loss from equity accounted investments	`IncomeLossFromEquityMethodInvestments`	$-4.51M	USD	Annual
Share of loss from equity accounted investments	`IncomeLossFromEquityMethodInvestments`	$-6.31M	USD	Annual
(Gain) loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$8.61M	USD	Annual
(Gain) loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-9.00K	USD	Annual
(Gain) loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$197.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$730.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$146.11M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$163.46M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.32B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-397.13M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-431.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-396.70M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.62M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-650.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-363.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-75.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-397.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$-75.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-397.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-932.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-73.14M	USD	Annual
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-396.11M	USD	Annual
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$1.17B	USD	Annual
Net income (loss)	`ProfitLoss`	$-75.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-397.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.69M	USD	Annual
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.95M	USD	Annual
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-389.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-389.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.32M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.34M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$229.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-953.00K	USD	Annual
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$1.20B	USD	Annual
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	Annual
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-389.24M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-75.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-397.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$151.36M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$129.25M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.28B	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.00M	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$236.06M	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$127.62M	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$12.20M	USD	Annual
Expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$2.44M	USD	Annual
Expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Share-based payments	`ShareBasedCompensation`	$10.15M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$11.62M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$15.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	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`	$-4.51M	USD	Annual
Share of loss from investments in equity accounted investees	`IncomeLossFromEquityMethodInvestments`	$-6.31M	USD	Annual
Gain on disposal of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on disposal of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.28M	USD	Annual
Gain on disposal of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.79M	USD	Annual
(Gain) loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$8.61M	USD	Annual
(Gain) loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-9.00K	USD	Annual
(Gain) loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$197.00K	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	$2.86M	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	$1.38M	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	$410.00K	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`	$-1.22M	USD	Annual
Other non-cash operating activity expense (income)	`OtherNoncashIncomeExpense`	$46.00K	USD	Annual
Other non-cash operating activity expense (income)	`OtherNoncashIncomeExpense`	$3.56M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$566.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.16M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.84M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$10.51M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.30M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.58M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-11.56M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$4.87M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$23.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.97M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.05M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.19M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.62M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$296.73M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$215.30M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$201.33M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$299.92M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$119.61M	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	$110.39M	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	$1.66M	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue`	$4.79M	USD	Annual
Proceeds from sale of investments	`ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromEquitySecuritiesFVNIAndEquitySecuritiesWithoutDeterminableFairValue`	$19.61M	USD	Annual
Proceeds from held-for-sale assets	`ProceedsFromSaleOfPropertyHeldForSale`	$2.77M	USD	Annual
Proceeds from held-for-sale assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from held-for-sale assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Advances to joint ventures, net of repayments	`PaymentsToAcquireInterestInJointVenture`	$58.47M	USD	Annual
Advances to joint ventures, net of repayments	`PaymentsToAcquireInterestInJointVenture`	$4.71M	USD	Annual
Advances to joint ventures, net of repayments	`PaymentsToAcquireInterestInJointVenture`	$44.65M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.41M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.14M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.66M	USD	Annual
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	Annual
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$3.98M	USD	Annual
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$289.00K	USD	Annual
Acquisition of Redwood	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Redwood	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$224.29M	USD	Annual
Acquisition of Redwood	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other non-cash investing activity expense	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other non-cash investing activity expense	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other non-cash investing activity expense	`PaymentsForProceedsFromOtherInvestingActivities`	$-415.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-603.27M	USD	Annual
Advance to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Advance to non-controlling interests	`PaymentsToMinorityShareholders`	$1.02M	USD	Annual
Advance to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.46M	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$915.00K	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`	$116.00K	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercisedAndStockOptionsExercised`	$16.00K	USD	Annual
Proceeds from exercise of warrants and options	`ProceedsFromWarrantExercisedAndStockOptionsExercised`	$1.46M	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$3.72M	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	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`	$48.72M	USD	Annual
Advance under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Advance under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	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`	$-3.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.44M	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
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.05M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.67M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	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`	$886.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	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`	$1.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$759.00K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$8.99M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$25.52M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$18.11M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$892.00K	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	360.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$304.82M	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssuesIssuanceCosts`	$3.72M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$107.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.44M	USD	Annual
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.60M	USD	Annual
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.62M	USD	Annual
Vesting of options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.18M	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5.60M	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.13M	shares	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-898.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	Annual
Restricted share units settled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted share units settled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted share units settled	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$889.00K	USD	Annual
Share issuance pursuant to research and development milestones	`StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones`	$17.37M	USD	Annual
Withholding taxes on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.46M	USD	Annual
Withholding taxes on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	Annual
Vesting of restricted share units	`StockVestedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.18M	USD	Annual
Vesting of restricted share units	`StockVestedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.55M	USD	Annual
Vesting of common shares issued in connection with the use of certain publicity rights in brand development	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.86M	USD	Annual
Vesting of common shares issued in connection with the use of certain publicity rights in brand development	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.37M	USD	Annual
Recovery of forfeited awards	`RecoveryOfForfeitedAwards`	$337.00K	USD	Annual
Accelerated restricted share units vesting out-of-period adjustment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	Annual
Contribution by non-controlling interest (in shares)	`StockIssuedDuringPeriodSharesContributionByNonControllingInterest`	6.74M	shares	Annual
Contribution by non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$83.07M	USD	Annual
Top-up Rights exercised out-of-period adjustment	`StockIssuedDuringPeriodValueTopupRightsExercised`	-	USD	Annual
Top-up Rights exercised out-of-period adjustment	`StockIssuedDuringPeriodValueTopupRightsExercised`	$3.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-75.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-397.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.17B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.19M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	360.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$148.55M	USD	Point-in-time

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