10-Q Filing

CRONOS GROUP INC. CIK: 1656472 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001656472-25-000076`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cron-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 292 Cash Flow Statement 182 Stockholders Equity 68

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
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 issued (in shares)	`CommonStockSharesIssued`	383.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	383.81M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	383.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	383.81M	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`	$794.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$794.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.62M	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`	$3.23M	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$3.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.53M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.53M	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`	-	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	$33.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$33.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$42.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$42.14M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.19M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.19M	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`	$6.02M	USD	Point-in-time
Held-for-sale assets	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.02M	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
Total current assets	`AssetsCurrent`	$927.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$927.15M	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`	$2.25M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.25M	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
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$13.77M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$13.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.24M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.68M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.68M	USD	Point-in-time
Goodwill	`Goodwill`	$66.92M	USD	Point-in-time
Goodwill	`Goodwill`	$66.92M	USD	Point-in-time
Goodwill	`Goodwill`	$63.45M	USD	Point-in-time
Goodwill	`Goodwill`	$63.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.57M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.57M	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`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.64M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$822.00K	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$822.00K	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
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$40.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$40.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.61M	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`	$680.00K	USD	Point-in-time
Non-current portion due to non-controlling interests	`OtherLiabilitiesNoncurrent`	$680.00K	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$1.19M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.56M	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`	$45.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.02M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of June 30, 2025 and December 31, 2024: unlimited; shares outstanding as of June 30, 2025 and December 31, 2024: 383,806,912 and 382,530,780, respectively)	`CommonStockValue`	$666.61M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of June 30, 2025 and December 31, 2024: unlimited; shares outstanding as of June 30, 2025 and December 31, 2024: 383,806,912 and 382,530,780, respectively)	`CommonStockValue`	$666.61M	USD	Point-in-time
Share capital and additional paid-in capital (no par value; authorized for issue as of June 30, 2025 and December 31, 2024: unlimited; shares outstanding as of June 30, 2025 and December 31, 2024: 383,806,912 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 June 30, 2025 and December 31, 2024: unlimited; shares outstanding as of June 30, 2025 and December 31, 2024: 383,806,912 and 382,530,780, respectively)	`CommonStockValue`	$669.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.08M	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`	$-8.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.40M	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
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`	$47.92M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$47.92M	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`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	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`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	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

Income Statement 292 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$74.05M	USD	2 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$74.05M	USD	2 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.25M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$44.25M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.68M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.68M	USD	1 Quarter
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$86.15M	USD	2 Qtrs
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$86.15M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$10.80M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$10.80M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$20.43M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$20.43M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$10.92M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$10.92M	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$21.00M	USD	2 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$21.00M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.76M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.76M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.05M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.05M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.45M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.45M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.72M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.72M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$21.07M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$21.07M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$37.39M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$37.39M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$41.88M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$41.88M	USD	2 Qtrs
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$18.86M	USD	1 Quarter
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$18.86M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$86.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$86.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$395.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$395.00K	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$395.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$395.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$86.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$86.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$28.24M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.66M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$962.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$962.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$929.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$929.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.54M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$630.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$630.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.32M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$1.32M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$768.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$768.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$547.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$547.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.47M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.47M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.25M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.25M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.38M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.38M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.24M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$867.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$867.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.36M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.97M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.97M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.51M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.51M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.00M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.45M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$13.45M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.66M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.66M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.70M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$27.70M	USD	2 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$917.00K	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$917.00K	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`	$2.37M	USD	2 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.37M	USD	2 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-591.00K	USD	2 Qtrs
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-591.00K	USD	2 Qtrs
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-6.26M	USD	2 Qtrs
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-6.26M	USD	2 Qtrs
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-640.00K	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-640.00K	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-3.62M	USD	1 Quarter
Loss on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-3.62M	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`	$25.65M	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$25.65M	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.92M	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.92M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$19.80M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$19.80M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$6.54M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$6.54M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.95M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.95M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-39.54M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-39.54M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.50M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.50M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.50M	USD	2 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.50M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$42.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.68M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-33.68M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.34M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.34M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.63M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.63M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$17.53M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$17.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.97M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.97M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.73M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.73M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-525.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-525.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-980.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-980.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.17M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$7.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.83M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.83M	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-245.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-245.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-39.71M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-39.71M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-33.59M	USD	2 Qtrs
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-33.59M	USD	2 Qtrs
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-8.76M	USD	1 Quarter
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-11.00M	USD	2 Qtrs
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-11.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$7.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.76M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.15M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.15M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.52M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.52M	USD	2 Qtrs
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`	$60.23M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.23M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.75M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.86M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.86M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.41M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$21.53M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$21.53M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-43.69M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-43.69M	USD	2 Qtrs
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$18.33M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$18.33M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-18.98M	USD	1 Quarter
Comprehensive income (loss) attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-18.98M	USD	1 Quarter
Basic net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per share attributable to Cronos Group (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.76M	USD	2 Qtrs
Net loss	`ProfitLoss`	$7.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.76M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.47M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.47M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	-	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	-	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	$1.97M	USD	2 Qtrs
Impairment loss on long-lived assets	`ImpairmentLongLivedAsset`	$1.97M	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$25.65M	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$25.65M	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.92M	USD	1 Quarter
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.92M	USD	1 Quarter
Loss from investments	`GainLossOnInvestments`	$-700.00K	USD	2 Qtrs
Loss from investments	`GainLossOnInvestments`	$-700.00K	USD	2 Qtrs
Loss from investments	`GainLossOnInvestments`	$-3.73M	USD	2 Qtrs
Loss from investments	`GainLossOnInvestments`	$-3.73M	USD	2 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$1.02M	USD	2 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$1.02M	USD	2 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-11.00K	USD	2 Qtrs
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-11.00K	USD	2 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	-	USD	2 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.50M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.50M	USD	1 Quarter
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.50M	USD	2 Qtrs
Loss on held-for-sale assets	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.50M	USD	2 Qtrs
Inventory step-up recorded to cost of sales	`InventoryStepUp`	$517.00K	USD	2 Qtrs
Inventory step-up recorded to cost of sales	`InventoryStepUp`	$517.00K	USD	2 Qtrs
Inventory step-up recorded to cost of sales	`InventoryStepUp`	-	USD	2 Qtrs
Inventory step-up recorded to cost of sales	`InventoryStepUp`	-	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$19.80M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$19.80M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.54M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$6.54M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.95M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.95M	USD	2 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-39.54M	USD	1 Quarter
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-39.54M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-829.00K	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-829.00K	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-1.33M	USD	2 Qtrs
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$-1.33M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.79M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.24M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.24M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.17M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.17M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.01M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.01M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.07M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$4.07M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	2 Qtrs
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$6.72M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$6.72M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-292.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-292.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.48M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.01M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-460.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-460.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$722.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$722.00K	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$187.45M	USD	2 Qtrs
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$187.45M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	2 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$8.84M	USD	2 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	$8.84M	USD	2 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Advances on loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$2.85M	USD	2 Qtrs
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$2.85M	USD	2 Qtrs
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$5.30M	USD	2 Qtrs
Proceeds from repayment on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$5.30M	USD	2 Qtrs
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	2 Qtrs
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	2 Qtrs
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.09M	USD	2 Qtrs
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.09M	USD	2 Qtrs
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$457.00K	USD	2 Qtrs
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$457.00K	USD	2 Qtrs
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$99.00K	USD	2 Qtrs
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$99.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.86M	USD	Point-in-time
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.86M	USD	Point-in-time
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.86M	USD	2 Qtrs
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.86M	USD	2 Qtrs
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividend paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	2 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	2 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$905.00K	USD	2 Qtrs
Withholding taxes paid on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$905.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-905.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-905.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.84M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-736.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-736.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$178.90M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.39M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.39M	USD	2 Qtrs
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`	$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`	$848.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.42M	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`	$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`	$848.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$28.29M	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$28.29M	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$24.45M	USD	2 Qtrs
Interest received	`InterestReceivedNet`	$24.45M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$614.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$614.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$59.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$59.00K	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	383.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	383.81M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	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`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	1 Quarter
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
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.61M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.61M	USD	1 Quarter
Dividend paid to non-controlling interest	`DividendsCommonStockCash`	$3.86M	USD	1 Quarter
Dividend paid to non-controlling interest	`DividendsCommonStockCash`	$3.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-30.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.76M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.15M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.15M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.52M	USD	2 Qtrs
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.52M	USD	2 Qtrs
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`	$60.23M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.23M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	1 Quarter
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	382.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	383.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	383.81M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	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`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

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