2019 Q2 Form 10-Q Financial Statement
#000156459019031859 Filed on August 13, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
---|---|---|---|
Revenue | $45.90M | $15.53M | $9.744M |
YoY Change | 371.1% | 203.76% | 95.19% |
Cost Of Revenue | $33.63M | $12.40M | $5.567M |
YoY Change | 504.11% | 474.07% | 143.74% |
Gross Profit | $12.27M | $3.134M | $4.177M |
YoY Change | 193.82% | 6.82% | 54.25% |
Gross Profit Margin | 26.74% | 20.18% | 42.87% |
Selling, General & Admin | $30.93M | $24.14M | $8.927M |
YoY Change | 246.45% | 407.14% | 126.06% |
% of Gross Profit | 252.0% | 770.26% | 213.72% |
Research & Development | $1.528M | $1.850M | $639.0K |
YoY Change | 139.12% | 150.0% | -38.56% |
% of Gross Profit | 12.45% | 59.03% | 15.3% |
Depreciation & Amortization | $2.990M | $1.010M | $566.0K |
YoY Change | 428.27% | 124.44% | 67.46% |
% of Gross Profit | 24.36% | 32.23% | 13.55% |
Operating Expenses | $32.46M | $26.04M | $9.566M |
YoY Change | 239.28% | 369.19% | 91.74% |
Operating Profit | -$32.96M | -$22.91M | -$10.99M |
YoY Change | 199.93% | 777.03% | 374.53% |
Interest Expense | -$8.581M | -$14.04M | $497.0K |
YoY Change | -1826.56% | 4429.03% | -0.6% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.224M | $1.400M | $76.00K |
YoY Change | 1510.53% | -480.0% | |
Pretax Income | -$38.50M | -$35.55M | -$12.77M |
YoY Change | 201.46% | 1121.65% | 424.44% |
Income Tax | -$2.200M | -$4.540M | $63.00K |
% Of Pretax Income | |||
Net Earnings | -$36.30M | -$31.01M | -$12.83M |
YoY Change | 182.87% | 959.08% | 427.02% |
Net Earnings / Revenue | -79.08% | -199.67% | -131.7% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$373.3K | -$589.4K | -$171.1K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $220.9M | $517.6M | $25.30M |
YoY Change | 773.12% | ||
Cash & Equivalents | $184.6M | $487.3M | $25.33M |
Short-Term Investments | $36.30M | $30.30M | |
Other Short-Term Assets | $1.547M | $3.000M | $1.200M |
YoY Change | 28.92% | ||
Inventory | $75.30M | $16.21M | $6.750M |
Prepaid Expenses | $8.201M | $1.496M | |
Receivables | $24.61M | $16.53M | $1.757M |
Other Receivables | $1.200M | $1.000M | $3.700M |
Total Short-Term Assets | $358.6M | $554.3M | $38.74M |
YoY Change | 825.56% | 4369.1% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $365.5M | $80.21M | $65.71M |
YoY Change | 456.24% | 100.61% | |
Goodwill | $155.0M | ||
YoY Change | |||
Intangibles | $332.0M | $4.486M | $1.395M |
YoY Change | 23698.06% | 380.3% | |
Long-Term Investments | $6.134M | $16.90M | |
YoY Change | |||
Other Assets | $7.800M | $800.0K | $600.0K |
YoY Change | 1200.0% | ||
Total Long-Term Assets | $665.5M | $102.4M | $67.73M |
YoY Change | 882.57% | 146.4% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $358.6M | $554.3M | $38.74M |
Total Long-Term Assets | $665.5M | $102.4M | $67.73M |
Total Assets | $1.024B | $656.7M | $106.5M |
YoY Change | 861.82% | 1117.22% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.37M | $10.65M | $13.21M |
YoY Change | 84.48% | 91.43% | |
Accrued Expenses | $32.40M | $14.80M | $3.300M |
YoY Change | 881.82% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $37.00M |
YoY Change | -100.0% | ||
Long-Term Debt Due | $300.0K | $500.0K | $9.128M |
YoY Change | -96.71% | -94.7% | |
Total Short-Term Liabilities | $175.9M | $25.94M | $62.85M |
YoY Change | 179.9% | -48.35% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $434.4M | $428.7M | $8.400M |
YoY Change | 5071.43% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $434.4M | $428.7M | $8.400M |
YoY Change | 5071.43% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $175.9M | $25.94M | $62.85M |
Total Long-Term Liabilities | $434.4M | $428.7M | $8.400M |
Total Liabilities | $664.0M | $459.0M | $71.24M |
YoY Change | 831.96% | 680.64% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$173.5M | -$108.2M | -$58.47M |
YoY Change | 196.8% | 167.41% | |
Common Stock | $8.000K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $360.1M | $197.7M | $35.33M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.024B | $656.7M | $106.5M |
YoY Change | 861.82% | 1117.22% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q4 | 2018 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$36.30M | -$31.01M | -$12.83M |
YoY Change | 182.87% | 959.08% | 427.02% |
Depreciation, Depletion And Amortization | $2.990M | $1.010M | $566.0K |
YoY Change | 428.27% | 124.44% | 67.46% |
Cash From Operating Activities | -$85.39M | -$19.81M | -$990.0K |
YoY Change | 8525.25% | -4062.0% | -61.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.52M | -$15.55M | -$15.86M |
YoY Change | 10.47% | 93.65% | 2950.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$11.56M | -$29.53M | $29.50M |
YoY Change | -139.19% | 147400.0% | |
Cash From Investing Activities | -$29.08M | -$45.08M | $13.64M |
YoY Change | -313.2% | 460.7% | -2828.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.960M | 451.3M | 2.120M |
YoY Change | 133.96% | 6023.88% | -3.64% |
NET CHANGE | |||
Cash From Operating Activities | -85.39M | -19.81M | -990.0K |
Cash From Investing Activities | -29.08M | -45.08M | 13.64M |
Cash From Financing Activities | 4.960M | 451.3M | 2.120M |
Net Change In Cash | -109.5M | 386.4M | 14.77M |
YoY Change | -841.44% | -227417.65% | -1741.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$85.39M | -$19.81M | -$990.0K |
Capital Expenditures | -$17.52M | -$15.55M | -$15.86M |
Free Cash Flow | -$67.87M | -$4.260M | $14.87M |
YoY Change | -556.42% | -149.94% | -814.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
184551000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
487255000 | |
CY2019Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
36323000 | |
CY2018Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
30335000 | |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24612000 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16525000 | |
CY2019Q2 | us-gaap |
Other Receivables
OtherReceivables
|
1195000 | |
CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
969000 | |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
331983000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4486000 | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
154954000 | |
CY2019Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
23195000 | |
CY2018Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
16911000 | |
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Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
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CY2018Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
754000 | |
CY2019Q2 | us-gaap |
Assets
Assets
|
1024131000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
656667000 | |
CY2019Q2 | us-gaap |
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AccountsPayableCurrent
|
24368000 | |
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Accounts Payable Current
AccountsPayableCurrent
|
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CY2019Q2 | tlry |
Accrued Liabilities And Other Current Liabilities
AccruedLiabilitiesAndOtherCurrentLiabilities
|
151288000 | |
CY2018Q4 | tlry |
Accrued Liabilities And Other Current Liabilities
AccruedLiabilitiesAndOtherCurrentLiabilities
|
14818000 | |
CY2019Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
252000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
470000 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
175908000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25937000 | |
CY2019Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
9032000 | |
CY2018Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
8286000 | |
CY2018Q4 | us-gaap |
Liabilities
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|
459014000 | |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
53624000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4424000 | |
CY2019Q2 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
425400000 | |
CY2018Q4 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
420367000 | |
CY2019Q2 | us-gaap |
Liabilities
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|
663964000 | |
CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
526830000 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
3763000 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-173531000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-108177000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
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|
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CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
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|
1024131000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
656667000 | |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1854000 | |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q2 | us-gaap |
Revenues
Revenues
|
45904000 | |
CY2018Q2 | us-gaap |
Revenues
Revenues
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us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenues
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CY2019Q2 | us-gaap |
Cost Of Revenue
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|
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Cost Of Revenue
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
9479000 | ||
us-gaap |
Gross Profit
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|
8073000 | ||
us-gaap |
General And Administrative Expense
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|
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us-gaap |
General And Administrative Expense
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|
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Selling And Marketing Expense
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Selling And Marketing Expense
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|
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us-gaap |
Selling And Marketing Expense
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Depreciation And Amortization
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2385000 | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
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|
281000 | |
us-gaap |
Depreciation And Amortization
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4248000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
503000 | ||
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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Share Based Compensation
ShareBasedCompensation
|
5601000 | |
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Share Based Compensation
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|
12891000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5632000 | ||
CY2019Q2 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
2464000 | |
us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
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us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2504000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
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-17331000 | ||
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Interest Income Expense Nonoperating Net
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-913000 | ||
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OtherNonoperatingIncomeExpense
|
2035000 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
76000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4380000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
197000 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
-12770000 | |
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|
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|
-17951000 | ||
CY2019Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2642000 | |
us-gaap |
Deferred Income Tax Expense Benefit
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|
-6419000 | ||
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
447000 | |
CY2018Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
63000 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
207000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
63000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35053000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12833000 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.36 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
2924000 | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
-86000 | |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-762000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2162000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4852000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
52640000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8000 | |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000 | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5601000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
931000 | |
CY2019Q1 | tlry |
Shares Issued To Employees As Compensation Amount
SharesIssuedToEmployeesAsCompensationAmount
|
649000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5306000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
933000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30301000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
381920000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3483000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
70000 | |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7585000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
88000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-2450000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
795000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
525000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
703000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5755000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1148000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-141000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-509000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-112000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5033000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1993000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
840000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
226000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2701000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38729000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
428000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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31963000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1033000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
692000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8019000 | ||
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-852000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
9453000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1652000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-110227000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2905000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
6134000 | ||
tlry |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
-314000 | ||
tlry |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
23000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8380000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
29394000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
29393000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26263000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28237000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
367000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
703000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-198577000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28953000 | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
3810000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
377000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
339000 | ||
tlry |
Proceeds From Profit Participation
ProceedsFromProfitParticipation
|
1667000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4414000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
52557000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5704000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
56028000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
396000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1162000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-302704000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23008000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
487255000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2323000 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
184551000 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25331000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11779000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
573000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
70000 | ||
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1611000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:18pt;margin-bottom:0pt;margin-left:4.54%;text-indent:0%;;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#auto;">Significant estimates and judgments</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.53%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the Company’s financial statements requires management to make estimates, assumptions and judgments that affect the reported amounts of revenue, expenses, assets, liabilities, accompanying disclosures and the disclosure of contingent liabilities. These estimates and judgments are subject to change based on experience and new information. Uncertainty about these assumptions and estimates could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Estimates and judgments are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively. Financial statement areas that require significant estimates and judgments are as follows:</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.53%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Business combinations – <font style="color:#000000;">The Company uses judgment in applying the acquisition method of accounting for business combinations and estimates to value identifiable assets and liabilities at the acquisition date. Estimates are used to determine cash flow projections, including the period of future benefit, and future growth and discount rates, among other factors. The values allocated to the acquired assets and liabilities assumed affect the amount of goodwill recorded on acquisition. </font>Fair value is typically estimated using the present value of future discounted cash flows, an income approach. Significant estimates in the discounted cash flow model primarily include the discount rate, rates of future revenue growth and profitability of the acquired business, and working capital effects. The discount rate considers the relevant risk associated with business-specific characteristics and the uncertainty related to the ability to achieve the projected cash flows. These estimates and the resulting valuations require significant judgment.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.53%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Contingent consideration – Contingent consideration is subject to measurement uncertainty as the financial impact will only be confirmed by the outcome of a future event. The assessment of contingent consideration involves a significant amount of judgment, including determining a reliable estimate of the amount of cash outflow required to settle the obligation based on significant unobservable inputs as well as estimates around the probability and timing of satisfying the future events on which the contingent consideration is based.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.53%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Asset impairment – Asset impairment tests require the allocation of assets to asset groups, which requires significant judgment and interpretation with respect to the integration between the assets and shared resources. Asset impairment tests require the determination of whether there is an indication of impairment. The assessment of whether an indication of impairment exists is performed at the end of each reporting period and requires the application of judgment, historical experience, and external and internal sources of information. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.53%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Stock-based payments – Stock-based payment transactions are measured and recognized based on estimated fair value, which requires judgment in determining the appropriate valuation model and assumptions, including discount for shares not registered with the Securities Exchange Commission (“SEC”) subject to transfer restrictions.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.53%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Imputed interest for loans receivable – In connection with the loans obtained as part of the ABG Profit Participation Arrangement, judgment is required to estimate the prevailing market interest rate at each time a loan is issued.</p> | ||
tlry |
Increase Decrease In Assets And Liabilities Due To Change In Exchange Rate
IncreaseDecreaseInAssetsAndLiabilitiesDueToChangeInExchangeRate
|
2299000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2019Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
3862000 | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
5776000 | ||
CY2018Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
0 | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
0 | ||
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
9964000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9306000 | |
CY2019Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
12262000 | |
CY2019Q2 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
4799000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Equity Securities Noncurrent
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
1845000 | |
CY2018Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
15066000 | |
CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
6134000 | |
us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
6000 | ||
CY2018 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
69000 | |
tlry |
Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
|
0 | ||
tlry |
Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
|
0 | ||
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
14718000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2132000 | |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
39142000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12812000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9229000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
9205000 | |
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
21457000 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1267000 | |
CY2019Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
201000 | |
CY2018Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
491000 | |
CY2019Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
26885000 | |
CY2018Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1511000 | |
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
8201000 | |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1496000 | |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1547000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
87714000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7500000 | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
68853000 | ||
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
25979000 | ||
CY2019Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
337838000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5855000 | |
CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6739000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2253000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5080000 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
97766000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
2443000 | ||
CY2019Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
24287000 | |
CY2018Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
9716000 | |
CY2019Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
81000 | |
CY2018Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
933000 | |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5938000 | |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5302000 | |
CY2019Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7943000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3278000 | |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
486000 | |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
565000 | |
CY2019Q2 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
49581000 | |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17984000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5673000 | |
CY2019Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
7241000 | |
CY2018Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
2260000 | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
13652000 | ||
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
3357000 | ||
CY2019Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
4208000 | |
CY2018Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1174000 | |
us-gaap |
Professional Fees
ProfessionalFees
|
6665000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
2656000 | ||
CY2019Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1161000 | |
CY2018Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
554000 | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1882000 | ||
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
719000 | ||
CY2019Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
3855000 | |
CY2018Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1354000 | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
7063000 | ||
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2755000 | ||
CY2019Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
3000000 | |
tlry |
Change In Foreign Exchange Rate
ChangeInForeignExchangeRate
|
0.10 |