10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001656472-23-000067 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cron-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
380.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
380.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
380.82M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
380.58M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$413.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$764.64M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$422.76M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$113.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$14.86M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$5.77M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$7.05M | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$5.57M | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$8.89M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$44.27M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$37.56M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.97M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$960.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$916.14M | USD | Point-in-time |
| Equity method investments, net |
EquityMethodInvestments
|
$18.31M | USD | Point-in-time |
| Equity method investments, net |
EquityMethodInvestments
|
$18.75M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$70.99M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$62.83M | USD | Point-in-time |
| Non-current portion of loans receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$72.34M | USD | Point-in-time |
| Non-current portion of loans receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$72.05M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.56M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.78M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.04M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.70M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$193.00K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$1.48M | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$266.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$32.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$22.27M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.33M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$1.24M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$1.33M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$15.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$80.00K | USD | Point-in-time |
| Current portion due to non-controlling interests |
DueToRelatedPartiesCurrent
|
$375.00K | USD | Point-in-time |
| Current portion due to non-controlling interests |
DueToRelatedPartiesCurrent
|
$384.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.12M | USD | Point-in-time |
| Non-current portion due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$1.38M | USD | Point-in-time |
| Non-current portion due to non-controlling interests |
DueToRelatedPartiesNoncurrent
|
$1.37M | USD | Point-in-time |
| Non-current portion of lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$2.30M | USD | Point-in-time |
| Non-current portion of lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$2.55M | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred income tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$378.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.05M | USD | Point-in-time |
| Share capital (authorized for issue as of March 31, 2023 and December 31, 2022: unlimited; shares outstanding as of March 31, 2023 and December 31, 2022: 380,815,921 and 380,575,403, respectively) |
CommonStockValue
|
$612.24M | USD | Point-in-time |
| Share capital (authorized for issue as of March 31, 2023 and December 31, 2022: unlimited; shares outstanding as of March 31, 2023 and December 31, 2022: 380,815,921 and 380,575,403, respectively) |
CommonStockValue
|
$611.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$44.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$42.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$471.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$490.68M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.54M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-797.00K | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-2.92M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-2.93M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$27.20M | USD | 1 Quarter |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$29.41M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$7.06M | USD | 1 Quarter |
| Excise taxes |
ExciseAndSalesTaxes
|
$4.37M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.14M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.03M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$17.76M | USD | 1 Quarter |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$18.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.38M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.87M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$5.01M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.37M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
$3.08M | USD | 1 Quarter |
| Restructuring costs |
RestructuringCosts
|
- | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.55M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.53M | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | 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
|
$24.38M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-22.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-36.05M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$2.05M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$11.18M | USD | 1 Quarter |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$10.42M | USD | 1 Quarter |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-65.00K | USD | 1 Quarter |
| Share of loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-496.00K | USD | 1 Quarter |
| Share of loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Gain (loss) on revaluation of financial instruments |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
$4.27M | USD | 1 Quarter |
| Gain (loss) on revaluation of financial instruments |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
$-7.76M | USD | 1 Quarter |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$11.24M | USD | 1 Quarter |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.64M | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.87M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$85.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$135.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$3.76M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.30M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-20.69M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-32.29M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.44M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$362.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.26M | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-88.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Net loss attributable to Cronos Group |
NetIncomeLoss
|
$-19.17M | USD | 1 Quarter |
| Net loss attributable to Cronos Group |
NetIncomeLoss
|
$-32.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.26M | USD | 1 Quarter |
| Foreign exchange gain on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.98M | USD | 1 Quarter |
| Foreign exchange gain on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.41M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.68M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.84M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-261.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-16.41M | USD | 1 Quarter |
| Comprehensive loss attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-16.84M | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-32.65M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.26M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.69M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.82M | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.49M | USD | 1 Quarter |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$11.24M | USD | 1 Quarter |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
- | USD | 1 Quarter |
| Loss (gain) from investments |
GainLossOnInvestments
|
$-8.42M | USD | 1 Quarter |
| Loss (gain) from investments |
GainLossOnInvestments
|
$4.20M | USD | 1 Quarter |
| Loss (gain) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$10.42M | USD | 1 Quarter |
| Loss (gain) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-65.00K | USD | 1 Quarter |
| Changes in expected credit losses on long-term financial assets |
ProvisionForDoubtfulAccounts
|
$-764.00K | USD | 1 Quarter |
| Changes in expected credit losses on long-term financial assets |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.64M | USD | 1 Quarter |
| Foreign currency transaction loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.87M | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$271.00K | USD | 1 Quarter |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$2.85M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.53M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-8.20M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.28M | 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
|
$848.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.87M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$6.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-178.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-32.81M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.15M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.89M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.69M | USD | 1 Quarter |
| Cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.91M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireMarketableSecurities
|
$422.61M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$113.36M | USD | 1 Quarter |
| Proceeds from repayment on loan receivables |
ProceedsFromCollectionOfLoansReceivable
|
$6.25M | USD | 1 Quarter |
| Proceeds from repayment on loan receivables |
ProceedsFromCollectionOfLoansReceivable
|
$790.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$711.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$804.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$23.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-44.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | 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
|
$-303.81M | USD | 1 Quarter |
| Withholding taxes paid on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$534.00K | USD | 1 Quarter |
| Withholding taxes paid on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$743.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$70.00K | USD | 1 Quarter |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-464.00K | USD | 1 Quarter |
| Cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-743.00K | 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
|
$1.27M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-350.98M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.44M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$413.67M | 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
|
$861.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$764.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$413.67M | 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
|
$861.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$764.64M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest received |
InterestReceivedNet
|
$822.00K | USD | 1 Quarter |
| Interest received |
InterestReceivedNet
|
$7.56M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$32.93M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$66.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
380.82M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
380.58M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Activities relating to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.28M | 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
|
$-19.26M | USD | 1 Quarter |
| Foreign exchange gain on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.98M | USD | 1 Quarter |
| Foreign exchange gain on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.41M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
380.82M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
380.58M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.