$TLRY
Tilray Brands, Inc. Stock $tlry

$tlry Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000156459020008211 Filed on March 02, 2020

Income Statement

Concept	2019 Q4	2019	2018 Q4
Revenue	$89.97M	$179.3M	$15.53M
YoY Change	479.27%	315.73%	203.76%
Cost Of Revenue	$103.9M	$135.8M	$12.40M
YoY Change	738.23%	370.6%	474.07%
Gross Profit	$21.81M	$43.51M	$3.134M
YoY Change	595.98%	204.81%	6.82%
Gross Profit Margin	24.24%	24.27%	20.18%
Selling, General & Admin	$64.25M	$139.7M	$24.14M
YoY Change	166.16%	116.84%	407.14%
% of Gross Profit	294.56%	320.96%	770.26%
Research & Development	$1.670M	$1.052M	$1.850M
YoY Change	-9.73%	-82.06%	150.0%
% of Gross Profit	7.66%	2.42%	59.03%
Depreciation & Amortization	$5.410M	$17.21M	$1.010M
YoY Change	435.64%	383.16%	124.44%
% of Gross Profit	24.8%	39.55%	32.23%
Operating Expenses	$71.12M	$182.4M	$26.04M
YoY Change	173.12%	159.63%	369.19%
Operating Profit	-$216.6M	-$138.9M	-$22.91M
YoY Change	845.63%	140.99%	777.03%
Interest Expense	-$9.140M	$5.259M	-$14.04M
YoY Change	-34.9%	-157.73%	4429.03%
% of Operating Profit
Other Income/Expense, Net	$1.940M	$95.53M	$1.400M
YoY Change	38.57%	4652.94%
Pretax Income	-$225.0M	-$38.14M	-$35.55M
YoY Change	532.91%	-47.16%	1121.65%
Income Tax	-$4.870M	-$2.045M	-$4.540M
% Of Pretax Income
Net Earnings	-$5.996M	-$25.04M	-$31.01M
YoY Change	-80.66%	-63.03%	959.08%
Net Earnings / Revenue	-6.66%	-13.96%	-199.67%
Basic Earnings Per Share	-$0.03	-$0.18
Diluted Earnings Per Share	-$0.03	-$0.18	-$589.4K
COMMON SHARES
Basic Shares Outstanding		203.5M
Diluted Shares Outstanding		203.5M

Balance Sheet

Concept	2019 Q4	2019	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.80M	$96.80M	$517.6M
YoY Change	-81.3%	-81.3%
Cash & Equivalents	$96.79M	$96.80M	$487.3M
Short-Term Investments	$0.00	$0.00	$30.30M
Other Short-Term Assets	$31.30M	$31.30M	$3.000M
YoY Change	943.33%	943.33%
Inventory	$87.86M	$87.90M	$16.21M
Prepaid Expenses	$5.847M		$1.496M
Receivables	$36.20M	$36.90M	$16.53M
Other Receivables	$6.100M	$6.100M	$1.000M
Total Short-Term Assets	$259.0M	$259.0M	$554.3M
YoY Change	-53.27%	-53.27%	4369.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$184.2M	$201.7M	$80.21M
YoY Change	129.66%	151.5%	100.61%
Goodwill	$163.3M
YoY Change
Intangibles	$228.8M		$4.486M
YoY Change	5000.94%		380.3%
Long-Term Investments	$11.45M	$35.60M	$16.90M
YoY Change	-32.26%	110.65%
Other Assets	$7.861M	$7.900M	$800.0K
YoY Change	882.63%	887.5%
Total Long-Term Assets	$637.3M	$637.3M	$102.4M
YoY Change	522.58%	522.36%	146.4%
TOTAL ASSETS
Total Short-Term Assets	$259.0M	$259.0M	$554.3M
Total Long-Term Assets	$637.3M	$637.3M	$102.4M
Total Assets	$896.3M	$896.3M	$656.7M
YoY Change	36.5%	36.49%	1117.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$39.13M	$39.10M	$10.65M
YoY Change	267.41%	268.87%	91.43%
Accrued Expenses	$51.40M	$51.40M	$14.80M
YoY Change	247.3%	247.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$500.0K
YoY Change			-94.7%
Total Short-Term Liabilities	$92.43M	$92.40M	$25.94M
YoY Change	256.35%	256.76%	-48.35%
LONG-TERM LIABILITIES
Long-Term Debt	$444.4M	$444.4M	$428.7M
YoY Change	3.66%	3.66%
Other Long-Term Liabilities	$5.652M	$20.90M
YoY Change
Total Long-Term Liabilities	$5.652M	$465.3M	$428.7M
YoY Change	-98.68%	8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.43M	$92.40M	$25.94M
Total Long-Term Liabilities	$5.652M	$465.3M	$428.7M
Total Liabilities	$611.1M	$611.1M	$459.0M
YoY Change	33.12%	33.14%	680.64%
SHAREHOLDERS EQUITY
Retained Earnings	-$430.1M		-$108.2M
YoY Change	297.62%		167.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$285.3M	$285.3M	$197.7M
YoY Change
Total Liabilities & Shareholders Equity	$896.3M	$896.3M	$656.7M
YoY Change	36.5%	36.49%	1117.22%

Cashflow Statement

Concept	2019 Q4	2019	2018 Q4
OPERATING ACTIVITIES
Net Income	-$5.996M	-$25.04M	-$31.01M
YoY Change	-80.66%	-63.03%	959.08%
Depreciation, Depletion And Amortization	$5.410M	$17.21M	$1.010M
YoY Change	435.64%	383.16%	124.44%
Cash From Operating Activities	-$90.81M	-$42.05M	-$19.81M
YoY Change	358.4%	-9.08%	-4062.0%
INVESTING ACTIVITIES
Capital Expenditures	-$27.26M	$73.74M	-$15.55M
YoY Change	75.31%	46.9%	93.65%
Acquisitions		$17.81M
YoY Change
Other Investing Activities	$38.91M	-$174.6M	-$29.53M
YoY Change	-231.76%	295.31%
Cash From Investing Activities	$11.66M	-$134.5M	-$45.08M
YoY Change	-125.87%	36.4%	460.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$186.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	69.60M	547.2M	451.3M
YoY Change	-84.58%	-13.28%	6023.88%
NET CHANGE
Cash From Operating Activities	-90.81M	-42.05M	-19.81M
Cash From Investing Activities	11.66M	-134.5M	-45.08M
Cash From Financing Activities	69.60M	547.2M	451.3M
Net Change In Cash	-9.550M	361.0M	386.4M
YoY Change	-102.47%	-25.55%	-227417.65%
FREE CASH FLOW
Cash From Operating Activities	-$90.81M	-$42.05M	-$19.81M
Capital Expenditures	-$27.26M	$73.74M	-$15.55M
Free Cash Flow	-$63.55M	-$115.8M	-$4.260M
YoY Change	1391.78%	20.06%	-149.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3171000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6558000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4264000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-67723000
CY2019	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-3.20
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.82
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	100455677
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	83009656
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	75000000
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5153000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-103000
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	282000
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-316016000
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-67826000
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7527000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4486000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	259027000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	17514000
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	43130000
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11607000
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	30335000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96791000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	92427000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	31842000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	20988000
CY2018	tlry	Acquisition Related Income Expense Net AcquisitionRelatedIncomeExpenseNet	248000
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-7498000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-321169000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-67723000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	285271000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	197653000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	896330000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	656667000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-108177000
CY2019Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	50829000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	9719000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	292000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2015000
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	183000
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3763000
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	20538000
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	433000
CY2019	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	20003000
CY2018	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	5218000
CY2017	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4728000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	28215000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	9418000
CY2017	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	963000
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	86000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-258065000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46248000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6003000
CY2019	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	163889000
CY2019	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	14201000
CY2019	tlry	Increase Decrease In Deposits And Other Assets IncreaseDecreaseInDepositsAndOtherAssets	2689000
CY2017	tlry	Increase Decrease In Deposits And Other Assets IncreaseDecreaseInDepositsAndOtherAssets	397000
CY2019	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1350666000
CY2018	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	319373000
CY2019	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	1383632000
CY2018	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	274497000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	73741000
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	50198000
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10910000
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6581000
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	713000
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	23000
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4875000
CY2018	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4259000
CY2017	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	531000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-253181000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98620000
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11815000
CY2019	tlry	Proceeds From At The Market Equity Offering Net Of Costs ProceedsFromAtTheMarketEquityOfferingNetOfCosts	111073000
CY2019	tlry	Proceeds From Profit Participation ProceedsFromProfitParticipation	4187000
CY2019	tlry	Payment Of Finance Liability PaymentOfFinanceLiability	500000
CY2018	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	36940000
CY2018	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	3453000
CY2017	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	12434000
CY2018	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	52560000
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5458000
CY2019	tlry	Payment On Settlement Of Stock Options PaymentOnSettlementOfStockOptions	5014000
CY2018	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	9136000
CY2019	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	504000
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	199000
CY2018	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	460269000
CY2018	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	160792000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	114700000
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	630998000
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12235000
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6082000
CY2018	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1198000
CY2017	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	375000
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-390464000
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	484932000
CY2017	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5208000
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
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7531000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	96791000
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
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29461000
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15366000
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7164000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	554302000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	184217000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80214000
CY2019Q4	us-gaap	Other Investments OtherInvestments	24184000
CY2019Q4	tlry	Finance Receivable And Other Assets Noncurrent FinanceReceivableAndOtherAssetsNoncurrent	7861000
CY2018Q4	tlry	Finance Receivable And Other Assets Noncurrent FinanceReceivableAndOtherAssetsNoncurrent	754000
CY2019Q4	us-gaap	Assets Assets	896330000
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	39125000
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-301702000
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2501000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2010000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-329619000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-72174000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7809000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8847000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4485000
CY2018Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	470000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2473000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	25937000
CY2017	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-7809000
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	14152000
CY2018Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8286000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	15255000
CY2019Q4	tlry	Finance Liability Noncurrent FinanceLiabilityNoncurrent	5566000
CY2019Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	53363000
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4424000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	86000
CY2019Q4	us-gaap	Liabilities Liabilities	611059000
CY2018Q4	us-gaap	Liabilities Liabilities	459014000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	705671000
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	302057000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-430130000
CY2019	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	13136000
CY2018	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1200000
CY2017	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	0
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	166979000
CY2019	us-gaap	Gross Profit GrossProfit	-23496000
CY2018	us-gaap	Gross Profit GrossProfit	14275000
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	81968000
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	61084000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	139000
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1598000
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	902000
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	112070000
CY2019	tlry	Acquisition Related Income Expense Net AcquisitionRelatedIncomeExpenseNet	-31427000
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4504000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-57650000
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5944000
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-7234000
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1363000
CY2019	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-34690000
CY2018	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9110000
CY2017	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1686000
CY2019	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	764000
CY2019	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-2436000
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-190000
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	397000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	34000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-321169000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-7809000
CY2019	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-21000
CY2018	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-765000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2528000
CY2017	us-gaap	Partners Capital Account Contributions PartnersCapitalAccountContributions	8000
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	139000
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	282000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-7809000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-4852000
CY2018	tlry	Stock Issued During Period Value Preferred Stock StockIssuedDuringPeriodValuePreferredStock	52560000
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	160792000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	20988000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-103000
CY2018	tlry	Adjustments To Additional Paid In Capital Deferred Tax Liability Related To Convertible Notes Net Of Issuance Costs AdjustmentsToAdditionalPaidInCapitalDeferredTaxLiabilityRelatedToConvertibleNotesNetOfIssuanceCosts	-8809000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	41945000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-67723000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	197653000
CY2019	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	506000
CY2019	tlry	Shares Issued To Employees As Compensation Amount SharesIssuedToEmployeesAsCompensationAmount	651000
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	31842000
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5153000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-7809000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-321169000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	285271000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-321169000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-67723000
CY2019	tlry	Non Cash Inventory Valuation Adjustments NonCashInventoryValuationAdjustments	68583000
CY2018	tlry	Non Cash Inventory Valuation Adjustments NonCashInventoryValuationAdjustments	384000
CY2017	tlry	Non Cash Inventory Valuation Adjustments NonCashInventoryValuationAdjustments	204000
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15849000
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3562000
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1853000
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	112070000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	31842000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	20988000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	139000
CY2019	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	2631000
CY2019	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-46914000
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4504000
CY2019	tlry	Income Loss From Equity Method Investments Measured At Fair Value IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue	-939000
CY2018	tlry	Income Loss From Equity Method Investments Measured At Fair Value IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue	-6000
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	149000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8847000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4485000
CY2019	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	9843000
CY2018	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2180000
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	5944000
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-6477000
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1363000
CY2019	tlry	Accretion Related To Finance Lease Obligation AccretionRelatedToFinanceLeaseObligation	-367000
CY2018	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	5669000
CY2017	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	693000
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1723000
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	285000
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2436000
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2000
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-11000
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14820000
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16512000
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	507000
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	102643000
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	5196000
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-101000
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1187000
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9226000
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3295000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	46212000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2588000
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7500000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	184217000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80214000
CY2019	us-gaap	Depreciation Depreciation	9282000
CY2018	us-gaap	Depreciation Depreciation	3410000
CY2017	us-gaap	Depreciation Depreciation	1457000
CY2019	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	119184000
CY2018	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	44451000
CY2019	tlry	Non Cash Additions To Finance Lease Assets NonCashAdditionsToFinanceLeaseAssets	4617000
CY2018	tlry	Non Cash Additions To Finance Lease Assets NonCashAdditionsToFinanceLeaseAssets	114000
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-2436000
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2019	tlry	Lessee Operating And Finance Option To Terminate LesseeOperatingAndFinanceOptionToTerminate	P1Y
CY2019	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	106687000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	228828000
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	6739000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4486000
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9824000
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	374000
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	549000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11674000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11328000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10757000
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	588000
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	370000
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	256000
CY2019	us-gaap	Sublease Income SubleaseIncome	230000
CY2019	us-gaap	Lease Cost LeaseCost	3503000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10428000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	10423000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	91348000
CY2019	tlry	Non Cash Impairment Charge Of Intangible Assets NonCashImpairmentChargeOfIntangibleAssets	102601000
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	2312000
CY2019	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	504000
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	16043000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1502000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-321169000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-67723000
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-7809000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-258065000
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	4617000
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0573
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0842
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	745000
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	175000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46248000
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6003000
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-390464000
CY2019Q4	tlry	Working Capital WorkingCapital	166600000
CY2018Q4	tlry	Working Capital WorkingCapital	528365000
CY2019	tlry	Increase Decrease In Cash Due To Working Capital Adjustments IncreaseDecreaseInCashDueToWorkingCapitalAdjustments	-361765000
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3276000
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	3257000
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin-top:18pt;margin-bottom:0pt;text-indent:7.69%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Use of estimates and significant judgments </span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:7.69%;color:#000000;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 which could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Estimates and judgments are assessed on an ongoing basis. Revisions to estimates are recognized prospectively.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:7.69%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Examples of key estimates in these financial statements include cash flows and discount rates used in accounting for business combinations including contingent consideration, the value of Class 2 common shares with transfer restrictions, asset impairment including estimated future cash flows and fair values, imputed interest for loans receivable, the allowance for doubtful accounts receivable and loans receivables, provisions for prepayments and other current assets, inventory valuation adjustments that contemplate the market value of, and demand for inventory, estimated useful lives of property and equipment and intangible assets, valuation allowance on deferred income tax assets, determining the fair value of financial instruments, fair value of stock-based compensation, estimated variable consideration on contracts with customers, sales return estimates, the fair value of the convertible notes and equity component and the classification, incremental borrowing rates and lease terms applicable to lease contracts. </span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:7.69%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial statement areas that require significant judgments are as follows: </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:7.69%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Variable interest entities - The Company assesses all variable interests in entities and uses judgment when determining if the Company is the primary beneficiary. Other qualitative factors that are considered include decision-making responsibilities, the VIE capital structure, risk and rewards sharing, contractual agreements with the VIE, voting rights and the level of involvement of other parties.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:7.69%;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:7.69%;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, where appropriate, 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:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Leases – The Company applies judgment in determining whether a contract contains a lease and if a lease is classified as an operating lease or a finance lease. The Company determines the lease term as the non-cancellable term of the lease, which may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has several lease contracts that include extension and termination options. The Company applies judgment in evaluating whether it is reasonably certain whether or not to exercise the option to renew or terminate the lease. That is, it considers all relevant factors that create an economic incentive for it to exercise either the renewal or termination. After the commencement date, the Company reassesses the lease term if there is a significant event or change in circumstances that is within its control and affects its ability to exercise or not to exercise the option to renew or to terminate (e.g., construction of significant leasehold improvements or significant customization to the leased asset).</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:7.69%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company also applies judgment in allocating the consideration in a contract between lease and non-lease components. It considers whether the Company can benefit from the right-of-use asset either on its own or together with other resources and whether the asset is highly dependent on or highly interrelated with another right-of-use asset.</p>
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10532988
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7902263
CY2017	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	916000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	733000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	857000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	733000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	727000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	733000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	589000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	733000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	510000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1372000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4971000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	3115000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	158035000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12077000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	145958000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3755000
CY2019	tlry	Lease Agreement Description LeaseAgreementDescription	The Company enters into various leases in conducting its business. At the inception of each lease, the Company evaluates the lease agreement to determine whether the lease is an operating or capital lease. A capital lease is a lease in which 1) ownership of the property transfers to the lessee by the end of the lease term; 2) the lease contains a bargain purchase option; 3) the lease term is equal to 75% or more of the economic life of the leased property; or 4) the present value of the minimum lease payment at the inception of the lease term equals or exceeds 90% of the fair value of the leased property.
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2019	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	15487000
CY2018	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	248000
CY2019	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-46914000
CY2019	tlry	Acquisition Related Income Expense Net AcquisitionRelatedIncomeExpenseNet	-31427000
CY2018	tlry	Acquisition Related Income Expense Net AcquisitionRelatedIncomeExpenseNet	248000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2253000
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	15926000
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2132000
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	53973000
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12812000
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	17962000
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1267000
CY2019Q4	us-gaap	Inventory Net InventoryNet	87861000
CY2018Q4	us-gaap	Inventory Net InventoryNet	16211000
CY2019	tlry	Loss On Advance Payment On Future Purchases Of Inventory To Secure Supply LossOnAdvancePaymentOnFuturePurchasesOfInventoryToSecureSupply	15325000
CY2019Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	25490000
CY2018Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1511000
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5847000
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1496000
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6165000
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	969000
CY2019Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	671000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38173000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3976000
CY2019	tlry	Write Off Deposits WriteOffDeposits	15325000
CY2019Q4	us-gaap	Debt Securities Current DebtSecuritiesCurrent	0
CY2019Q4	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	4183000
CY2019Q4	tlry	Equity Investments Under Measurement Alternative EquityInvestmentsUnderMeasurementAlternative	14954000
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	5047000
CY2019Q4	us-gaap	Other Investments OtherInvestments	24184000
CY2019	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2019	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	939000
CY2019	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0
CY2019Q4	us-gaap	Equity Method Investments EquityMethodInvestments	11448000
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4504000
CY2019	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	336000
CY2019Q4	tlry	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	189557000
CY2019	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	106687000
CY2019Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	82870000
CY2018Q4	tlry	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	2984000
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2984000
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	347592000
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12077000
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	16911000
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	0
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	201334000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	87714000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17117000
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2019	tlry	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Acquisition Related Income Expense Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAcquisitionRelatedIncomeExpenseNet	-46914000
CY2019	tlry	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Foreign Currency Translation Gain Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationGainNet	758000
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	4320000
CY2019Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	420000
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	21097000
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	8730000
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	84337000
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	14433000
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8601000
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	14199000
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6664000
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	129000
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	5800000
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2328000
CY2019Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	54814000
CY2018Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	289000
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	129000
CY2019Q4	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	6948000
CY2018Q4	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	8471000
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	67562000
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	11088000
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	129000
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	53363000
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4424000
CY2019Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	223000000
CY2019	tlry	Operating Loss Carryforward Expiration Period OperatingLossCarryforwardExpirationPeriod	P20Y
CY2019	tlry	Operating Loss Carry Forwards Expiration Year OperatingLossCarryForwardsExpirationYear	2028
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	86000
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2019	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2019Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2019	us-gaap	Interest Paid Net InterestPaidNet	28206000
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1189000
CY2017	us-gaap	Interest Paid Net InterestPaidNet	1157000
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	145000
CY2018	us-gaap	Convertible Preferred Stock Converted To Other Securities ConvertiblePreferredStockConvertedToOtherSecurities	2000
CY2019	tlry	Purchases Of Investments PurchasesOfInvestments	10551000
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11607000
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1598000
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	902000
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	31842000
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	20988000
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	139000
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	112070000
CY2019	tlry	Acquisition Related Income Expense Net AcquisitionRelatedIncomeExpenseNet	-31427000
CY2018	tlry	Acquisition Related Income Expense Net AcquisitionRelatedIncomeExpenseNet	248000
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4504000
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5944000
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-7234000
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1363000
CY2019	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-34690000
CY2018	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9110000
CY2017	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1686000
CY2019	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	764000
CY2019	tlry	Loss On Disposal Of Property And Equipment LossOnDisposalOfPropertyAndEquipment	2436000
CY2018	tlry	Loss On Disposal Of Property And Equipment LossOnDisposalOfPropertyAndEquipment	190000
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2501000
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2010000
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-329619000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-72174000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7809000
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	166979000
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	43130000
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	20538000
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	166979000
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	43130000
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	20538000
CY2019	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	2124000
CY2019Q4	us-gaap	Goodwill Goodwill	163251000
CY2019Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	39057000
CY2018Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	9716000
CY2019Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	68000
CY2018Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	933000
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	39125000
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10649000
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24765000
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3278000
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17032000
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5302000
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1174000
CY2018Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	565000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5673000
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5938000
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	420000
CY2019Q4	tlry	Accrued Liabilities And Other Current Liabilities AccruedLiabilitiesAndOtherCurrentLiabilities	50829000
CY2018Q4	tlry	Accrued Liabilities And Other Current Liabilities AccruedLiabilitiesAndOtherCurrentLiabilities	14818000
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y1M24D
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y10M2D
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4882
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5623
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0235
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0201
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3493000
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1083000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3276000
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1083000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2436000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2897000
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	7333000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2824000
CY2019Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	15677000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	7861000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	22787000
CY2019Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	25176000
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5059000
CY2019Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	11024000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	17728000
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	14152000
CY2019Q4	us-gaap	Purchase Obligation PurchaseObligation	132743000
CY2019Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	131010000
CY2019Q4	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	1657000
CY2019Q4	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	38000
CY2019Q4	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	38000
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0
CY2019Q4	us-gaap	Other Commitment OtherCommitment	483500000
CY2019Q4	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	1000000
CY2019Q4	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	1500000
CY2019Q4	us-gaap	Other Commitment Due In Third Year OtherCommitmentDueInThirdYear	1500000
CY2019Q4	us-gaap	Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear	476500000
CY2019Q4	us-gaap	Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear	1500000
CY2019Q4	us-gaap	Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear	1500000
CY2019	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	39565000
CY2018	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	11721000
CY2017	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	3717000
CY2019	us-gaap	Professional Fees ProfessionalFees	21189000
CY2018	us-gaap	Professional Fees ProfessionalFees	7557000
CY2017	us-gaap	Professional Fees ProfessionalFees	1715000
CY2019	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	4565000
CY2018	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	2031000
CY2017	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	287000
CY2019	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	16649000
CY2018	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	8152000
CY2017	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1780000
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	81968000
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	166979000
CY2019	us-gaap	Gross Profit GrossProfit	-23496000
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	43130000
CY2018	us-gaap	Gross Profit GrossProfit	14275000
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	20538000
CY2017	us-gaap	Gross Profit GrossProfit	11377000
CY2019	us-gaap	Gross Profit GrossProfit	-23496000
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29461000
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7499000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-151736000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-25333000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-7411000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-329619000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-72174000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7809000
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	112000
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	134000
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	34000
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	397000
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	34000
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3383000
CY2019	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1074000
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8847000
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-4485000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2015000
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	292000
CY2019	tlry	Working Capital Loan Write Off WorkingCapitalLoanWriteOff	5383000
CY2019	tlry	Change In Foreign Exchange Rate ChangeInForeignExchangeRate	0.10
CY2019Q4	us-gaap	Deferred Tax Assets Investment In Subsidiaries DeferredTaxAssetsInvestmentInSubsidiaries	21546000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8450000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4451000
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7809000
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	69220000
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	15157000
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2733000
CY2019	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-9193000
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-1864000
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	675000
CY2019	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	1015000
CY2018	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	1399000
CY2017	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	-480000
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	483000
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	5331000
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	61000
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-3000
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-288000
CY2017	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-9000
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	2113000
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	66355000
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	5840000
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2774000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8450000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4451000
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	59755000
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	13723000
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	8297000
CY2018Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2510000
CY2017Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	183000
CY2019Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	4915000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	208000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	27000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense	37000
CY2019Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	180000
CY2018	us-gaap	Gross Profit GrossProfit	14275000
CY2017	us-gaap	Gross Profit GrossProfit	11377000
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	81968000
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29461000
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7499000
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	61084000
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15366000
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7164000
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6558000
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4264000
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3171000
CY2019	tlry	Increase Decrease In Assets And Liabilities Due To Change In Exchange Rate IncreaseDecreaseInAssetsAndLiabilitiesDueToChangeInExchangeRate	12457000
CY2018	tlry	Increase Decrease In Assets And Liabilities Due To Change In Exchange Rate IncreaseDecreaseInAssetsAndLiabilitiesDueToChangeInExchangeRate	2817000
CY2019	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5944000
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-7234000
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1363000
CY2018Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	57000
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	931000
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	8000
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	98536000
CY2017Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	57000
CY2019	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	4171000
CY2019	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases	51026000
CY2019	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	-4450000
CY2019	tlry	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Interest Expense Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInInterestExpenseNet	149000
CY2019Q4	us-gaap	Gross Profit GrossProfit	-57007000
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	166979000
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	43130000
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	20538000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	184217000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80214000
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	23038000
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	45904000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	51101000
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	46936000
CY2019Q1	us-gaap	Gross Profit GrossProfit	5385000
CY2019Q2	us-gaap	Gross Profit GrossProfit	12273000
CY2019Q3	us-gaap	Gross Profit GrossProfit	15853000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-28332000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-32961000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-23785000
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-216624000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-29369000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-36301000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-36351000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-219148000
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.31
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.37
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.37
CY2019Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.14
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	7808000
CY2018Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9744000
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10047000
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	15531000
CY2018Q1	us-gaap	Gross Profit GrossProfit	3896000
CY2018Q2	us-gaap	Gross Profit GrossProfit	4177000
CY2018Q3	us-gaap	Gross Profit GrossProfit	3068000
CY2018Q4	us-gaap	Gross Profit GrossProfit	3134000
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3740000
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-10990000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-20012000
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-22908000
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-5181000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-12833000
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-18699000
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-31010000
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.17
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
CY2018Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.33

Files In Submission

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$TLRY
Tilray Brands, Inc. Stock $tlry

2019 Q4 Form 10-K Financial Statement

#000156459020008211 Filed on March 02, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLRY Tilray Brands, Inc. Stock $tlry

2019 Q4 Form 10-K Financial Statement

#000156459020008211 Filed on March 02, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLRY
Tilray Brands, Inc. Stock $tlry