10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001656472-24-000063`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cron-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 160 Cash Flow Statement 144 Stockholders Equity 36

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	381.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	381.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$669.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$855.11M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$192.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$192.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.98M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$10.01M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$10.01M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$3.86M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$3.86M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.34M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.34M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.67M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.67M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.54M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.54M	USD	Point-in-time
Inventory, net	`InventoryNet`	$30.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$30.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$30.50M	USD	Point-in-time
Inventory, net	`InventoryNet`	$30.50M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.41M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.28M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.28M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$19.40M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$19.40M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.22M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$20.52M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$20.52M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$19.49M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$19.49M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$19.76M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$19.76M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$35.25M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$35.25M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$69.04M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$69.04M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$66.55M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$66.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$59.47M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.00K	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$64.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.74M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$958.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$958.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$994.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$994.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$102.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$102.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$118.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$118.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$373.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$373.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$366.00K	USD	Point-in-time
Current portion due to non-controlling interests	`OtherLiabilitiesCurrent`	$366.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.40M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.96M	USD	Point-in-time
Share capital (authorized for issue as of March 31, 2024 and December 31, 2023: unlimited; shares outstanding as of March 31, 2024 and December 31, 2023: 382,011,178 and 381,298,853, respectively)	`CommonStockValue`	$615.62M	USD	Point-in-time
Share capital (authorized for issue as of March 31, 2024 and December 31, 2023: unlimited; shares outstanding as of March 31, 2024 and December 31, 2023: 382,011,178 and 381,298,853, respectively)	`CommonStockValue`	$615.62M	USD	Point-in-time
Share capital (authorized for issue as of March 31, 2024 and December 31, 2023: unlimited; shares outstanding as of March 31, 2024 and December 31, 2023: 382,011,178 and 381,298,853, respectively)	`CommonStockValue`	$613.73M	USD	Point-in-time
Share capital (authorized for issue as of March 31, 2024 and December 31, 2023: unlimited; shares outstanding as of March 31, 2024 and December 31, 2023: 382,011,178 and 381,298,853, respectively)	`CommonStockValue`	$613.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.48M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.68M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.08B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.45M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.45M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.58M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-3.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.37M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.37M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.55M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.55M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$7.06M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$7.06M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$10.08M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$10.08M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.50M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.29M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.29M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$20.80M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$20.80M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$16.57M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$16.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$997.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$997.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	-	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$83.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$83.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.02M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.02M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.54M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	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`	$1.97M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.77M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$14.24M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$14.24M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.18M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.18M	USD	1 Quarter
Loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.00K	USD	1 Quarter
Loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.00K	USD	1 Quarter
Loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-65.00K	USD	1 Quarter
Loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-65.00K	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-496.00K	USD	1 Quarter
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-496.00K	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-7.76M	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-7.76M	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-2.64M	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-2.64M	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.73M	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.73M	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$13.26M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$13.26M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.64M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.64M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-652.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-652.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.91M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.91M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.47M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-558.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-558.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-18.04M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.22M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-19.17M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-19.17M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.84M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-133.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-133.00K	USD	1 Quarter
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-16.84M	USD	1 Quarter
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-16.84M	USD	1 Quarter
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-24.71M	USD	1 Quarter
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-24.71M	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Basic - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted - continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic - total (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic - total (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic - total (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic - total (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted - total (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.55M	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`	$2.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	1 Quarter
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	$1.97M	USD	1 Quarter
Impairment loss on long-lived assets	`TangibleAssetImpairmentCharges`	$1.97M	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.73M	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.73M	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Loss from investments	`GainLossOnInvestments`	$-894.00K	USD	1 Quarter
Loss from investments	`GainLossOnInvestments`	$-894.00K	USD	1 Quarter
Loss from investments	`GainLossOnInvestments`	$-8.42M	USD	1 Quarter
Loss from investments	`GainLossOnInvestments`	$-8.42M	USD	1 Quarter
Loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.00K	USD	1 Quarter
Loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.00K	USD	1 Quarter
Loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-65.00K	USD	1 Quarter
Loss on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-65.00K	USD	1 Quarter
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-191.00K	USD	1 Quarter
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-191.00K	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`	$-764.00K	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$13.26M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$13.26M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.64M	USD	1 Quarter
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.64M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$2.85M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$2.85M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-1.07M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-1.07M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.65M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.25M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.25M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.95M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.95M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-289.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-289.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-671.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-671.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$985.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$985.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$848.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$848.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$777.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$777.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.82M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.81M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-32.81M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.89M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.89M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.06M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.69M	USD	1 Quarter
Cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.69M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$422.61M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$422.61M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$188.87M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$188.87M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$113.36M	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`	$6.25M	USD	1 Quarter
Proceeds from repayment on loan receivables	`ProceedsFromCollectionOfLoansReceivable`	$2.68M	USD	1 Quarter
Proceeds from repayment on loan receivables	`ProceedsFromCollectionOfLoansReceivable`	$2.68M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$804.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$804.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$270.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$270.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.81M	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.81M	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.56M	USD	1 Quarter
Cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.56M	USD	1 Quarter
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$743.00K	USD	1 Quarter
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$743.00K	USD	1 Quarter
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	1 Quarter
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$645.00K	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-645.00K	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-645.00K	USD	1 Quarter
Cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-743.00K	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`	$1.27M	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-884.00K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-884.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-350.98M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-350.98M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$185.82M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$185.82M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	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`	$669.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$413.67M	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`	$764.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$669.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$855.11M	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`	$413.67M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest paid	`InterestPaidNet`	-	USD	1 Quarter
Interest received	`InterestReceivedNet`	$14.64M	USD	1 Quarter
Interest received	`InterestReceivedNet`	$14.64M	USD	1 Quarter
Interest received	`InterestReceivedNet`	$7.56M	USD	1 Quarter
Interest received	`InterestReceivedNet`	$7.56M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$32.93M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$32.93M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$579.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$579.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.01M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Foreign exchange gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.41M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	381.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.01M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

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