10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001656472-23-000147`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cron-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 176 Cash Flow Statement 92 Stockholders Equity 44

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	380.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	381.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	381.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$764.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$267.90M	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`	$15.73M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$11.72M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$2.47M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.30M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.71M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.16M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$8.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$37.56M	USD	Point-in-time
Inventory, net	`InventoryNet`	$35.85M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.66M	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`	$918.38M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$18.75M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$18.26M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$70.99M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$62.14M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$68.30M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$72.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.56M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.27M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.24M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$741.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$193.00K	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$635.00K	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`	$23.87M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$949.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$15.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$29.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$354.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.12M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.38M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$2.55M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.05M	USD	Point-in-time
Share capital (authorized for issue as of September 30, 2023 and December 31, 2022: unlimited; shares outstanding as of September 30, 2023 and December 31, 2022: 381,113,564 and 380,575,403, respectively)	`CommonStockValue`	$611.32M	USD	Point-in-time
Share capital (authorized for issue as of September 30, 2023 and December 31, 2022: unlimited; shares outstanding as of September 30, 2023 and December 31, 2022: 381,113,564 and 380,575,403, respectively)	`CommonStockValue`	$613.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$461.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.12B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.06M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.07M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.91M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$86.26M	USD	3 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.24M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$5.66M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$22.94M	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$9.10M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$15.53M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.72M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.81M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.33M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.41M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$50.54M	USD	3 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$17.27M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$20.12M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$52.61M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$716.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$716.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$3.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.44M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.33M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.67M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$387.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.40M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$1.42M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$1.42M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.96M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.82M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.25M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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`	$3.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$98.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-84.40M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-27.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-63.16M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.38M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.21M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.03M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$37.02M	USD	3 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$14.20M	USD	3 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$8.00K	USD	1 Quarter
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.00K	USD	3 Qtrs
Gain (loss) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$375.00K	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.12M	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.08M	USD	3 Qtrs
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$831.00K	USD	3 Qtrs
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-7.86M	USD	3 Qtrs
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-5.29M	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$17.05M	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$19.20M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$40.21M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$28.97M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$8.82M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.39M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.34M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-397.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$966.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-581.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$35.01M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.65M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.57M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$18.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.83M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.87M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.25M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-33.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-79.00M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.29M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.78M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-182.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.88M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-36.89M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-128.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-353.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-36.99M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-89.85M	USD	3 Qtrs
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-1.64M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-29.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-36.89M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.57M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.76M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.09M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.58M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.98M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.63M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-97.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.86M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$201.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$62.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-136.00K	USD	3 Qtrs
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-21.82M	USD	1 Quarter
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-158.69M	USD	3 Qtrs
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-97.66M	USD	1 Quarter
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-30.49M	USD	3 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	3 Qtrs
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Basic - total (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic - total (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic - total (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic - total (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-89.88M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-36.89M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.84M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.50M	USD	3 Qtrs
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	$205.00K	USD	3 Qtrs
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	$3.49M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$40.21M	USD	3 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$28.97M	USD	1 Quarter
Loss (gain) from investments	`GainLossOnInvestments`	$-7.10M	USD	3 Qtrs
Loss (gain) from investments	`GainLossOnInvestments`	$23.28M	USD	3 Qtrs
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$14.20M	USD	3 Qtrs
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$8.00K	USD	1 Quarter
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.00K	USD	3 Qtrs
Loss (gain) on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$375.00K	USD	1 Quarter
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-577.00K	USD	3 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-1.34M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00M	USD	3 Qtrs
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$8.82M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.39M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.34M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-3.68M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$1.92M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.98M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.17M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.33M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$14.60M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-25.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.60M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	3 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$904.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-976.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.59M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.73M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-90.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.91M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.65M	USD	3 Qtrs
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-64.58M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$537.19M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$275.37M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$116.92M	USD	3 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$380.76M	USD	3 Qtrs
Dividends received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.30M	USD	3 Qtrs
Dividends received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend proceeds	`ProceedsFromDividends`	$346.00K	USD	3 Qtrs
Dividend proceeds	`ProceedsFromDividends`	-	USD	3 Qtrs
Proceeds from repayment on loan receivables	`ProceedsFromCollectionOfLoansReceivable`	$14.15M	USD	3 Qtrs
Proceeds from repayment on loan receivables	`ProceedsFromCollectionOfLoansReceivable`	$2.34M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$344.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-862.00K	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.30M	USD	3 Qtrs
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.39M	USD	3 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	3 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$812.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-812.00K	USD	3 Qtrs
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.28M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.52M	USD	3 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.87M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-253.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-192.99M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	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`	$571.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.97M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$7.73M	USD	3 Qtrs
Interest received	`InterestReceivedNet`	$22.20M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$33.01M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$158.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	381.11M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.73M	USD	1 Quarter
Share issuance pursuant to research and development milestones (in shares)	`StockIssuedDuringPeriodSharesResearchAndDevelopmentMilestones`	2.20M	shares	1 Quarter
Share issuance pursuant to research and development milestones	`StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones`	$6.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-89.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.53M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-36.89M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.57M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.76M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.09M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.58M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.98M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	381.11M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	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.