10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001656472-25-000058`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cron-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 132 Cash Flow Statement 144 Stockholders Equity 36

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	385.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	385.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	382.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	385.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	385.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$858.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$797.82M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.46M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$8.69M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$8.69M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$4.95M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$4.95M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.35M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.35M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.00M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$618.00K	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$618.00K	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$737.00K	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$737.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$34.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$34.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$33.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$33.15M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.31M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.31M	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`	$8.11M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.11M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.09M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.11M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.81M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.81M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.75M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.75M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$15.59M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$15.59M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$15.53M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$15.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$133.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$133.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.19M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.32M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Goodwill	`Goodwill`	$63.27M	USD	Point-in-time
Goodwill	`Goodwill`	$63.27M	USD	Point-in-time
Goodwill	`Goodwill`	$63.45M	USD	Point-in-time
Goodwill	`Goodwill`	$63.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.57M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.57M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.51M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.65M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$977.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$977.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$40.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$40.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.70M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$611.00K	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$611.00K	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$993.00K	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$993.00K	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$840.00K	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$840.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.06M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of March 31, 2025 and December 31, 2024: unlimited; shares outstanding as of March 31, 2025 and December 31, 2024: 385,406,395 and 382,530,780, respectively)	`CommonStockValue`	$669.88M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of March 31, 2025 and December 31, 2024: unlimited; shares outstanding as of March 31, 2025 and December 31, 2024: 385,406,395 and 382,530,780, respectively)	`CommonStockValue`	$669.88M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of March 31, 2025 and December 31, 2024: unlimited; shares outstanding as of March 31, 2025 and December 31, 2024: 385,406,395 and 382,530,780, respectively)	`CommonStockValue`	$669.04M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of March 31, 2025 and December 31, 2024: unlimited; shares outstanding as of March 31, 2025 and December 31, 2024: 385,406,395 and 382,530,780, respectively)	`CommonStockValue`	$669.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.45M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.06B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$48.36M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$48.36M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.92M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$46.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 132 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`	$41.90M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.90M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$10.08M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$10.08M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$9.64M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$9.64M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.26M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.26M	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`	$18.53M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$18.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.57M	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`	$997.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$997.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$793.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$793.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$83.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$83.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$555.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$555.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.09M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.09M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.02M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$496.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$496.00K	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`	$17.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.07M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.66M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.66M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$14.24M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$14.24M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.45M	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-2.64M	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-2.64M	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$49.00K	USD	1 Quarter
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$49.00K	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	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
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.26M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.26M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.58M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.58M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-670.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-670.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.34M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$11.34M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.91M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.04M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-455.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-455.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-558.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-558.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$6.12M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net income (loss) attributable to Cronos Group	`NetIncomeLoss`	$-2.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Foreign exchange loss on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange loss on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange loss on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign exchange loss on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.64M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-133.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-133.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-24.71M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-24.71M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	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`	$2.09M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	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	`ImpairmentLongLivedAsset`	$1.97M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	$1.97M	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	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
Loss from investments	`GainLossOnInvestments`	$-894.00K	USD	1 Quarter
Loss from investments	`GainLossOnInvestments`	$-894.00K	USD	1 Quarter
Loss from investments	`GainLossOnInvestments`	$-68.00K	USD	1 Quarter
Loss from investments	`GainLossOnInvestments`	$-68.00K	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`	$9.00K	USD	1 Quarter
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$9.00K	USD	1 Quarter
Inventory step-up recorded to cost of sales	`InventoryStepUp`	-	USD	1 Quarter
Inventory step-up recorded to cost of sales	`InventoryStepUp`	-	USD	1 Quarter
Inventory step-up recorded to cost of sales	`InventoryStepUp`	$517.00K	USD	1 Quarter
Inventory step-up recorded to cost of sales	`InventoryStepUp`	$517.00K	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.26M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.26M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.58M	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.58M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-779.00K	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-779.00K	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-1.08M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-1.08M	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`	$3.41M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.25M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.25M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.45M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-3.45M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-289.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-289.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.38M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.38M	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.00K	USD	1 Quarter
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.00K	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
Inventory, net	`IncreaseDecreaseInInventories`	$777.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$777.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$1.63M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$1.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.77M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.88M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.88M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.20M	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	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
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	1 Quarter
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$2.68M	USD	1 Quarter
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$2.68M	USD	1 Quarter
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.26M	USD	1 Quarter
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.26M	USD	1 Quarter
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$270.00K	USD	1 Quarter
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$270.00K	USD	1 Quarter
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$98.00K	USD	1 Quarter
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$98.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.56M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$189.56M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.36M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.36M	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
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.93M	USD	1 Quarter
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-645.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-645.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.93M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.93M	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
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-604.00K	USD	1 Quarter
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-604.00K	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.99M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.99M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.82M	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`	$858.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.80M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$797.82M	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`	$858.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$858.80M	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
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`	$13.05M	USD	1 Quarter
Interest received	`InterestReceivedNet`	$13.05M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$50.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$50.00K	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`	385.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	385.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-858.00K	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-858.00K	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`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Foreign exchange (loss) gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange (loss) gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.36M	USD	1 Quarter
Foreign exchange (loss) gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign exchange (loss) gain on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	385.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	385.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time

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