10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001656472-22-000093 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cron-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
374.95M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
375.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
375.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
374.95M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$886.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$861.53M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$119.93M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$117.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$22.07M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$3.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$5.76M | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$6.24M | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$5.46M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$32.80M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$37.05M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.54M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Investments in equity accounted investees, net |
EquityMethodInvestments
|
$17.08M | USD | Point-in-time |
| Investments in equity accounted investees, net |
EquityMethodInvestments
|
$16.76M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$111.76M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$118.39M | USD | Point-in-time |
| Non-current portion of loans receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$81.53M | USD | Point-in-time |
| Non-current portion of loans receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$80.64M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.83M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.07M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.33M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$8.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.88M | 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
|
$70.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.88B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$23.08M | 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
|
$2.17M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$14.38M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$4.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$54.37M | USD | Point-in-time |
| Due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$1.89M | USD | Point-in-time |
| Due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$1.91M | USD | Point-in-time |
| Non-current portion of lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$7.09M | USD | Point-in-time |
| Non-current portion of lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$7.09M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$396.00K | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$81.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.63M | USD | Point-in-time |
| Share capital (authorized for issue as of March 31, 2022 and December 31, 2021: unlimited; shares outstanding as of March 31, 2022 and December 31, 2021: 375,299,980 and 374,952,693, respectively) |
CommonStockValue
|
$595.50M | USD | Point-in-time |
| Share capital (authorized for issue as of March 31, 2022 and December 31, 2021: unlimited; shares outstanding as of March 31, 2022 and December 31, 2021: 375,299,980 and 374,952,693, respectively) |
CommonStockValue
|
$596.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$32.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$659.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$626.78M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$49.87M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$66.09M | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.32B | 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
|
$-3.23M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.65M | USD | 1 Quarter |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$29.41M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$2.04M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$4.37M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.03M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.61M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$15.57M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$18.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-2.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.93M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$10.25M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.01M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.91M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
- | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$3.08M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.50M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$735.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.29M | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.74M | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$42.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$42.24M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-45.20M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-36.05M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.05M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.33M | USD | 1 Quarter |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-116.87M | USD | 1 Quarter |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$10.42M | USD | 1 Quarter |
| Share of loss from equity accounted investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Share of loss from equity accounted investments |
IncomeLossFromEquityMethodInvestments
|
$-1.64M | USD | 1 Quarter |
| Gain (loss) on revaluation of financial instruments |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
$4.27M | USD | 1 Quarter |
| Gain (loss) on revaluation of financial instruments |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
$-200.00K | USD | 1 Quarter |
| Impairment loss on other investments |
ImpairmentOfInvestments
|
$11.24M | USD | 1 Quarter |
| Impairment loss on other investments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.87M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-16.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$135.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-116.40M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.76M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.29M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-161.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$362.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-32.65M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-161.60M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-161.62M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-313.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Net loss attributable to Cronos Group |
NetIncomeLoss
|
$-32.64M | USD | 1 Quarter |
| Net loss attributable to Cronos Group |
NetIncomeLoss
|
$-161.31M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-161.62M | USD | 1 Quarter |
| Foreign exchange gain on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.28M | USD | 1 Quarter |
| Foreign exchange gain on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.98M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-145.34M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.68M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-261.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$826.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-16.41M | USD | 1 Quarter |
| Comprehensive loss attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-146.17M | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.44 | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.44 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
363.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
375.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
375.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
363.01M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-161.62M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.88M | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.74M | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.49M | USD | 1 Quarter |
| Impairment loss on other investments |
ImpairmentOfInvestments
|
$11.24M | USD | 1 Quarter |
| Impairment loss on other investments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Share of loss from investments in equity accounted investees |
IncomeLossFromEquityMethodInvestments
|
$-1.64M | USD | 1 Quarter |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-116.87M | USD | 1 Quarter |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$10.42M | USD | 1 Quarter |
| Expected credit losses on long-term financial assets |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Expected credit losses on long-term financial assets |
ProvisionForDoubtfulAccounts
|
$416.00K | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.87M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$4.47M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-106.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.93M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.53M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-5.69M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-2.44M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.20M | USD | 1 Quarter |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.74M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$742.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.12M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-178.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.17M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.15M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.91M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-46.62M | USD | 1 Quarter |
| Proceeds from dissolution of joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 1 Quarter |
| Proceeds from dissolution of joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$44.00K | USD | 1 Quarter |
| Proceeds from repayment of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$790.00K | USD | 1 Quarter |
| Proceeds from repayment of loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$711.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.68M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$23.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$392.00K | USD | 1 Quarter |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
$2.65M | USD | 1 Quarter |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.72M | USD | 1 Quarter |
| Withholding taxes paid on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.67M | USD | 1 Quarter |
| Withholding taxes paid on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$534.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$70.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.00K | USD | 1 Quarter |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.66M | USD | 1 Quarter |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-464.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.84M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.42M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.57M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.44M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | 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
|
$861.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$886.97M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.02B | 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
|
$861.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$886.97M | USD | Point-in-time |
| Interest received |
InterestReceivedNet
|
$1.16M | USD | 1 Quarter |
| Interest received |
InterestReceivedNet
|
$822.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$66.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$624.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
375.30M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
374.95M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Activities relating to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.45M | USD | 1 Quarter |
| Activities relating to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.77M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-161.62M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.28M | USD | 1 Quarter |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.98M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
375.30M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
374.95M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.