2018 Q3 Form 10-Q Financial Statement
#000156459018029589 Filed on November 14, 2018
Income Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
Revenue | $10.05M | $5.406M |
YoY Change | 85.85% | |
Cost Of Revenue | $6.979M | $2.439M |
YoY Change | 186.14% | |
Gross Profit | $3.068M | $2.967M |
YoY Change | 3.4% | |
Gross Profit Margin | 30.54% | 54.88% |
Selling, General & Admin | $22.08M | $4.420M |
YoY Change | 399.55% | |
% of Gross Profit | 719.69% | 148.97% |
Research & Development | $802.0K | $729.0K |
YoY Change | 10.01% | |
% of Gross Profit | 26.14% | 24.57% |
Depreciation & Amortization | $1.235M | $364.0K |
YoY Change | 239.29% | |
% of Gross Profit | 40.25% | 12.27% |
Operating Expenses | $802.0K | $729.0K |
YoY Change | 10.01% | |
Operating Profit | -$20.01M | -$2.182M |
YoY Change | 817.14% | |
Interest Expense | -$480.0K | -$432.0K |
YoY Change | 11.11% | |
% of Operating Profit | ||
Other Income/Expense, Net | $225.0K | $10.00K |
YoY Change | 2150.0% | |
Pretax Income | -$18.68M | -$1.767M |
YoY Change | 957.16% | |
Income Tax | $24.00K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$18.70M | -$1.767M |
YoY Change | 958.23% | |
Net Earnings / Revenue | -186.12% | -32.69% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$200.8K | -$23.60K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $119.0M | |
YoY Change | ||
Cash & Equivalents | $104.2M | $2.535M |
Short-Term Investments | $14.70M | |
Other Short-Term Assets | $4.400M | |
YoY Change | ||
Inventory | $12.11M | |
Prepaid Expenses | ||
Receivables | $5.746M | |
Other Receivables | $4.700M | |
Total Short-Term Assets | $145.9M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $75.58M | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | $1.387M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $900.0K | |
YoY Change | ||
Total Long-Term Assets | $77.86M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $145.9M | |
Total Long-Term Assets | $77.86M | |
Total Assets | $223.8M | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.11M | |
YoY Change | ||
Accrued Expenses | $7.300M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $9.348M | |
YoY Change | ||
Total Short-Term Liabilities | $26.90M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.800M | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $8.800M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $26.90M | |
Total Long-Term Liabilities | $8.800M | |
Total Liabilities | $35.69M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$77.17M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $188.1M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $223.8M | |
YoY Change |
Cashflow Statement
Concept | 2018 Q3 | 2017 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$18.70M | -$1.767M |
YoY Change | 958.23% | |
Depreciation, Depletion And Amortization | $1.235M | $364.0K |
YoY Change | 239.29% | |
Cash From Operating Activities | -$23.53M | -$4.090M |
YoY Change | 475.31% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$9.970M | -$2.470M |
YoY Change | 303.64% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$14.62M | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$24.59M | -$2.460M |
YoY Change | 899.59% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 123.6M | 1.590M |
YoY Change | 7676.1% | |
NET CHANGE | ||
Cash From Operating Activities | -23.53M | -4.090M |
Cash From Investing Activities | -24.59M | -2.460M |
Cash From Financing Activities | 123.6M | 1.590M |
Net Change In Cash | 75.52M | -4.960M |
YoY Change | -1622.58% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$23.53M | -$4.090M |
Capital Expenditures | -$9.970M | -$2.470M |
Free Cash Flow | -$13.56M | -$1.620M |
YoY Change | 737.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5746000 | |
CY2018Q3 | us-gaap |
Other Receivables
OtherReceivables
|
4696000 | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
12107000 | |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4431000 | |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
145937000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
75580000 | |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1387000 | |
CY2018Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
897000 | |
CY2017Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
626000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
223801000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
53948000 | |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10107000 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5563000 | |
CY2018Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
7340000 | |
CY2017Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
2021000 | |
CY2018Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
103000 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
379000 | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9348000 | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9432000 | |
CY2017Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
32826000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26898000 | |
CY2018Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
8789000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
35687000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
58800000 | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q3 | us-gaap |
Capital Units
CapitalUnits
|
0 | |
CY2017Q4 | us-gaap |
Capital Units
CapitalUnits
|
0 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
261944000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
31736000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3328000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3866000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-77168000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-40454000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
188114000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4852000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
223801000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53948000 | |
CY2018Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
0 | |
CY2017Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
1 | |
CY2018Q3 | tlry |
Capital Units Issued
CapitalUnitsIssued
|
0 | |
CY2017Q4 | tlry |
Capital Units Issued
CapitalUnitsIssued
|
1 | |
CY2018Q3 | us-gaap |
Capital Units Outstanding
CapitalUnitsOutstanding
|
0 | |
CY2017Q4 | us-gaap |
Capital Units Outstanding
CapitalUnitsOutstanding
|
1 | |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5406000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
15425000 | ||
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6979000 | |
CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2439000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
3068000 | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
2967000 | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
802000 | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
729000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2416000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2431000 | ||
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3493000 | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11245000 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
27599000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-7000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4808000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
566000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
136000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38076000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3298000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
34000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
23000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
834000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
107000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53544000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3382000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
36940000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
168000 | ||
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
1014000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5528000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1027000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26440000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6899000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
44061000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
29257000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3700000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
4872000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
52638000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
516000 | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
176084000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
15299000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
179667000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4872000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2239000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
413000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
101922000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4996000 | ||
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2323000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7531000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
104245000 | |
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2535000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
930000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
787000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
3553000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
267000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7754000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2083000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4686000 | ||
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2182000 | |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1592000 | |
CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
838000 | |
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-480000 | |
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-432000 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
225000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1210000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3399000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1767000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36627000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4900000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87000 | ||
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1767000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36714000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4900000 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | ||
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
93144042 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75000000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
93144042 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75000000 | ||
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
450000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
538000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-241000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5141000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-859000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1417000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-9000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
281000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
205000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2552000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1402000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
463000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
640000 | ||
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
3895000 | |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
4439000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2018Q3 | tlry |
Number Of Customers
NumberOfCustomers
|
1 | |
CY2017Q3 | tlry |
Number Of Customers
NumberOfCustomers
|
1 | |
tlry |
Number Of Customers
NumberOfCustomers
|
1 | ||
tlry |
Number Of Customers
NumberOfCustomers
|
1 | ||
CY2018Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
14629000 | |
CY2018Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
14712000 | |
CY2018Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1209000 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
163000 | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
35725000 | ||
CY2017 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
10464000 | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
1235000 | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
364000 | |
us-gaap |
Depreciation
Depreciation
|
2202000 | ||
us-gaap |
Depreciation
Depreciation
|
1038000 | ||
us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
830000 | ||
CY2017 | us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
509000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
350000 | ||
CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
169000 | |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
83000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
364000 | ||
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
381000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
36000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
172000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
639000 | |
CY2018Q3 | tlry |
Finite Lived Intangible Assets Amortization Expense After Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearTwo
|
551000 | |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
105000 | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
9348000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9432000 | |
tlry |
Mortgage Loan Extended Maturity Date
MortgageLoanExtendedMaturityDate
|
2019-01-01 | ||
CY2018Q3 | tlry |
Mortgage Loan Extension Fees
MortgageLoanExtensionFees
|
90000 | |
CY2018Q3 | tlry |
Mortgage Loan Extension Fees Basis Point
MortgageLoanExtensionFeesBasisPoint
|
0.75 | |
CY2017Q4 | tlry |
Capital Units Par Value
CapitalUnitsParValue
|
1 | |
CY2017Q4 | tlry |
Capital Units Number Of Votes Per Share
CapitalUnitsNumberOfVotesPerShare
|
1 | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2017Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2027-12-31 | ||
CY2018Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
217000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
410000 | ||
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
40000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
81000 | ||
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
204000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
481000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
816000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
841000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
792000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
694000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
746000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
231000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
777000 | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3335000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2247000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
195000 | |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
772000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
779000 | |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
772000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
779000 | |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
772000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
779000 | |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
772000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
779000 | |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
772000 | |
CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
584000 | |
CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
579000 |