$TLRY
Tilray Brands, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020038984 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $113.5M $89.97M $45.90M
YoY Change 147.35% 479.27% 371.1%
Cost Of Revenue $55.83M $103.9M $33.63M
YoY Change 66.01% 738.23% 504.11%
Gross Profit $27.81M $21.81M $12.27M
YoY Change 126.57% 595.98% 193.82%
Gross Profit Margin 24.49% 24.24% 26.74%
Selling, General & Admin $27.28M $64.25M $30.93M
YoY Change -11.8% 166.16% 246.45%
% of Gross Profit 98.09% 294.56% 252.0%
Research & Development $652.0K $1.670M $1.528M
YoY Change -57.33% -9.73% 139.12%
% of Gross Profit 2.34% 7.66% 12.45%
Depreciation & Amortization $4.330M $5.410M $2.990M
YoY Change 44.82% 435.64% 428.27%
% of Gross Profit 15.57% 24.8% 24.36%
Operating Expenses $27.93M $71.12M $32.46M
YoY Change -13.95% 173.12% 239.28%
Operating Profit -$75.82M -$216.6M -$32.96M
YoY Change 130.02% 845.63% 199.93%
Interest Expense -$10.56M -$9.140M -$8.581M
YoY Change 23.11% -34.9% -1826.56%
% of Operating Profit
Other Income/Expense, Net -$333.0K $1.940M $1.224M
YoY Change -127.21% 38.57% 1510.53%
Pretax Income -$84.60M -$225.0M -$38.50M
YoY Change 119.77% 532.91% 201.46%
Income Tax -$2.910M -$4.870M -$2.200M
% Of Pretax Income
Net Earnings -$87.11M -$5.996M -$36.30M
YoY Change 139.95% -80.66% 182.87%
Net Earnings / Revenue -76.72% -6.66% -79.08%
Basic Earnings Per Share -$0.39 -$0.03
Diluted Earnings Per Share -$0.39 -$0.03 -$373.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.2M $96.80M $220.9M
YoY Change -37.89% -81.3% 773.12%
Cash & Equivalents $360.6M $96.79M $184.6M
Short-Term Investments $0.00 $36.30M
Other Short-Term Assets $5.766M $31.30M $1.547M
YoY Change 272.72% 943.33% 28.92%
Inventory $139.8M $87.86M $75.30M
Prepaid Expenses $13.76M $5.847M $8.201M
Receivables $37.93M $36.20M $24.61M
Other Receivables $6.500M $6.100M $1.200M
Total Short-Term Assets $289.8M $259.0M $358.6M
YoY Change -19.19% -53.27% 825.56%
LONG-TERM ASSETS
Property, Plant & Equipment $420.7M $184.2M $365.5M
YoY Change 15.11% 129.66% 456.24%
Goodwill $447.3M $163.3M $155.0M
YoY Change 188.69%
Intangibles $179.8M $228.8M $332.0M
YoY Change -45.85% 5000.94% 23698.06%
Long-Term Investments $8.743M $11.45M $6.134M
YoY Change 42.53% -32.26%
Other Assets $4.500M $7.861M $7.800M
YoY Change -42.31% 882.63% 1200.0%
Total Long-Term Assets $1.448B $637.3M $665.5M
YoY Change 117.59% 522.58% 882.57%
TOTAL ASSETS
Total Short-Term Assets $289.8M $259.0M $358.6M
Total Long-Term Assets $1.448B $637.3M $665.5M
Total Assets $1.738B $896.3M $1.024B
YoY Change 69.7% 36.5% 861.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.16M $39.13M $24.37M
YoY Change 68.91% 267.41% 84.48%
Accrued Expenses $48.11M $51.40M $32.40M
YoY Change 48.47% 247.3% 881.82%
Deferred Revenue
YoY Change
Short-Term Debt $389.0K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.141M $300.0K
YoY Change 1947.0% -96.71%
Total Short-Term Liabilities $119.9M $92.43M $175.9M
YoY Change -31.84% 256.35% 179.9%
LONG-TERM LIABILITIES
Long-Term Debt $94.03M $444.4M $434.4M
YoY Change -78.35% 3.66% 5071.43%
Other Long-Term Liabilities $5.094M $5.652M
YoY Change
Total Long-Term Liabilities $99.12M $5.652M $434.4M
YoY Change -77.18% -98.68% 5071.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.9M $92.43M $175.9M
Total Long-Term Liabilities $99.12M $5.652M $434.4M
Total Liabilities $463.0M $611.1M $664.0M
YoY Change -30.27% 33.12% 831.96%
SHAREHOLDERS EQUITY
Retained Earnings -$113.4M -$430.1M -$173.5M
YoY Change -34.68% 297.62% 196.8%
Common Stock $1.367B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.248B $285.3M $360.1M
YoY Change
Total Liabilities & Shareholders Equity $1.738B $896.3M $1.024B
YoY Change 69.7% 36.5% 861.82%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$87.11M -$5.996M -$36.30M
YoY Change 139.95% -80.66% 182.87%
Depreciation, Depletion And Amortization $4.330M $5.410M $2.990M
YoY Change 44.82% 435.64% 428.27%
Cash From Operating Activities -$36.47M -$90.81M -$85.39M
YoY Change -57.29% 358.4% 8525.25%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$27.26M -$17.52M
YoY Change -47.49% 75.31% 10.47%
Acquisitions
YoY Change
Other Investing Activities -$2.130M $38.91M -$11.56M
YoY Change -81.57% -231.76% -139.19%
Cash From Investing Activities -$11.33M $11.66M -$29.08M
YoY Change -61.04% -125.87% -313.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.420M 69.60M 4.960M
YoY Change 9.27% -84.58% 133.96%
NET CHANGE
Cash From Operating Activities -36.47M -90.81M -85.39M
Cash From Investing Activities -11.33M 11.66M -29.08M
Cash From Financing Activities 5.420M 69.60M 4.960M
Net Change In Cash -42.38M -9.550M -109.5M
YoY Change -61.3% -102.47% -841.44%
FREE CASH FLOW
Cash From Operating Activities -$36.47M -$90.81M -$85.39M
Capital Expenditures -$9.200M -$27.26M -$17.52M
Free Cash Flow -$27.27M -$63.55M -$67.87M
YoY Change -59.82% 1391.78% -556.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2576000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26614000
CY2020Q2 us-gaap Goodwill
Goodwill
156371000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17921000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
179773000
CY2020Q2 tlry Warrant Liability Current
WarrantLiabilityCurrent
103549000
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26217000
us-gaap Net Income Loss
NetIncomeLoss
-265809000
CY2020Q2 us-gaap Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
435454000
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
856083000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-724840000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
855728000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50414000
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-4310622
dei Entity Address Country
EntityAddressCountry
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
V9X IJ2
dei Entity File Number
EntityFileNumber
001-38594
dei Document Transition Report
DocumentTransitionReport
false
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137211000
CY2019Q4 us-gaap Inventory Net
InventoryNet
87861000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38173000
CY2020Q2 us-gaap Other Investments
OtherInvestments
22545000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36202000
CY2020Q2 us-gaap Inventory Net
InventoryNet
93089000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
228828000
CY2019Q4 us-gaap Goodwill
Goodwill
163251000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17514000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7861000
CY2019Q4 us-gaap Assets
Assets
896330000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
259027000
dei Entity Small Business
EntitySmallBusiness
false
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q2 us-gaap Assets
Assets
855728000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 tlry Accrued Lease Obligations Noncurrent
AccruedLeaseObligationsNoncurrent
29407000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5652000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5069000
CY2020Q2 us-gaap Gross Profit
GrossProfit
-5419000
CY2019Q2 us-gaap Gross Profit
GrossProfit
12273000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14444000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16562000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14366000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1528000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7647000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7923000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3337000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13326000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-333000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-84601000
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2875000
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-39000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-81687000
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.65
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
124763445
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-81687000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7184000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7219000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
889000
CY2020Q2 tlry Provision For Sales Returns
ProvisionForSalesReturns
1302000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184217000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
11448000
CY2019Q4 us-gaap Other Investments
OtherInvestments
24184000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
896330000
dei Entity Shell Company
EntityShellCompany
false
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
8743000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
22203000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29449000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85465000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-71882000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
289795000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176080000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4500000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
39125000
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
1100 Maughan Road
CY2020Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
34532000
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50829000
CY2020Q2 tlry Accrued Lease Obligations Current
AccruedLeaseObligationsCurrent
3383000
CY2019Q4 tlry Accrued Lease Obligations Current
AccruedLeaseObligationsCurrent
2473000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
163667000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
92427000
CY2020Q2 tlry Accrued Lease Obligations Noncurrent
AccruedLeaseObligationsNoncurrent
28522000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
46866000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
53363000
CY2019Q4 us-gaap Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
430210000
CY2020Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
44638000
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5094000
CY2020Q2 us-gaap Liabilities
Liabilities
724241000
CY2019Q4 us-gaap Liabilities
Liabilities
611059000
dei Entity Address City Or Town
EntityAddressCityOrTown
Nanaimo
dei Entity Address State Or Province
EntityAddressStateOrProvince
BC
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
705671000
dei City Area Code
CityAreaCode
844
dei Local Phone Number
LocalPhoneNumber
845-7291
dei Security12b Title
Security12bTitle
Class 2 Common Stock, $0.0001 par value per share
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96791000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
615000
CY2019Q4 tlry Provision For Sales Returns
ProvisionForSalesReturns
1400000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
231000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9719000
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
6664000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-29369000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
381912000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3483000
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1327000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3075000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-75820000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-32962000
us-gaap Operating Income Loss
OperatingIncomeLoss
-147070000
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
7923000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2974000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-36301000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38496000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-269694000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-71882000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
115593533
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96037142
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
360061000
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2642000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4147000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6419000
CY2019Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
447000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
262000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
207000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-36301000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
285271000
CY2020Q1 tlry Escrow Shares Released Value From Downstream Merger
EscrowSharesReleasedValueFromDownstreamMerger
151000
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27027000
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1079000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7677000
CY2020Q1 tlry Stock Issued During Period Value Registered Offering Net Of Issuance Costs
StockIssuedDuringPeriodValueRegisteredOfferingNetOfIssuanceCosts
19828000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-36301000
us-gaap Net Income Loss
NetIncomeLoss
-65670000
CY2020Q1 tlry Shares Issued Value For Exercise Of Pre Funded Warrants
SharesIssuedValueForExerciseOfPreFundedWarrants
49054000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16707000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2924000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9449000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2449000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-184123000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
35000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
190308000
us-gaap Operating Income Loss
OperatingIncomeLoss
-61405000
CY2020Q2 tlry Escrow Shares Released Value From Downstream Merger
EscrowSharesReleasedValueFromDownstreamMerger
378000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3842000
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4536000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7647000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7219000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-81687000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
50000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
131487000
us-gaap Net Income Loss
NetIncomeLoss
-265809000
us-gaap Net Income Loss
NetIncomeLoss
-65670000
tlry Non Cash Inventory Valuation Adjustments
NonCashInventoryValuationAdjustments
22673000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-430130000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
131487000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
285271000
us-gaap Gross Profit
GrossProfit
5451000
tlry Non Cash Inventory Valuation Adjustments
NonCashInventoryValuationAdjustments
525000
us-gaap Gross Profit
GrossProfit
17658000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32220000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29496000
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12833000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30709000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22187000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1910000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1611000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14743000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1432000
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
11210000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
83188000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10564000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8581000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19710000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17325000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
58210000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-39000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
69000
CY2019Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
212000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
347000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1224000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4983000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5069000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2974000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9488000
us-gaap Net Income Loss
NetIncomeLoss
-265809000
us-gaap Net Income Loss
NetIncomeLoss
-65670000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.37
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.30
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.68
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
97231839
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2518000
us-gaap Share Based Compensation
ShareBasedCompensation
15324000
us-gaap Share Based Compensation
ShareBasedCompensation
13659000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-74468000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-275297000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-63152000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-33327000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
197653000
CY2019Q1 tlry Finance Receivable Net Of Finance Income
FinanceReceivableNetOfFinanceIncome
30292000
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
us-gaap Share Based Compensation
ShareBasedCompensation
15324000
us-gaap Share Based Compensation
ShareBasedCompensation
13659000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2392000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6928000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4257000
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28371000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
58210000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5736000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-456000
CY2020Q2 tlry Acquisition Related Income Expense Net
AcquisitionRelatedIncomeExpenseNet
1790000
CY2019Q2 tlry Acquisition Related Income Expense Net
AcquisitionRelatedIncomeExpenseNet
2464000
tlry Acquisition Related Income Expense Net
AcquisitionRelatedIncomeExpenseNet
4145000
tlry Acquisition Related Income Expense Net
AcquisitionRelatedIncomeExpenseNet
6888000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-65000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4147000
us-gaap Investment Income Interest
InvestmentIncomeInterest
406000
tlry Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
3324000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1605000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
165212000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5704000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4840000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
396000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40420000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-302704000
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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
137211000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
184551000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6419000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
124414000
tlry Interest Receipts On Debt Securities
InterestReceiptsOnDebtSecurities
146000
tlry Amortization Of Transaction Costs On Senior Facility
AmortizationOfTransactionCostsOnSeniorFacility
536000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5244000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5033000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-14743000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
88000
tlry Accretion Related To Finance Lease Obligation
AccretionRelatedToFinanceLeaseObligation
-317000
tlry Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
-314000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
908000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
6134000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
317000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
795000
tlry Accretion Related To Finance Lease Obligation
AccretionRelatedToFinanceLeaseObligation
-117000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8380000
tlry Provisions For Sales Returns
ProvisionsForSalesReturns
-98000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-436000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-112000
tlry Issuance Costs On Registered Offering Recorded To Net Loss
IssuanceCostsOnRegisteredOfferingRecordedToNetLoss
3953000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-231000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-141000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9144000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2219000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20892000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38729000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6200000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
31963000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-16478000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-160000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
83188000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3075000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-15982000
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
437000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27492000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
9452000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-90503000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-110227000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26263000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1692000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
367000
tlry Income Loss From Equity Method Investments Measured At Fair Value
IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue
-767000
tlry Income Loss From Equity Method Investments Measured At Fair Value
IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue
577000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-198577000
tlry Proceeds From At The Market Equity Offering Net Of Costs
ProceedsFromAtTheMarketEquityOfferingNetOfCosts
30229000
tlry Proceeds From Profit Participation
ProceedsFromProfitParticipation
1353000
tlry Proceeds From Profit Participation
ProceedsFromProfitParticipation
1667000
tlry Payment Of Finance Liability
PaymentOfFinanceLiability
1000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5527000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4414000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
206000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
377000
tlry Payment On Settlement Of Stock Options
PaymentOnSettlementOfStockOptions
946000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
46395000
us-gaap Net Income Loss
NetIncomeLoss
-65670000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2518000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-81687000
us-gaap Net Income Loss
NetIncomeLoss
-265809000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-36301000
us-gaap Net Income Loss
NetIncomeLoss
-65670000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-90503000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-110227000
CY2020Q2 tlry Working Capital
WorkingCapital
126128000
CY2019Q4 tlry Working Capital
WorkingCapital
166600000
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85289000
CY2020Q1 tlry Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
90439000
CY2020Q1 tlry Warrants Issued
WarrantsIssued
19000000
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
19000000
tlry Maximum Allowed Aggregate Gross Proceeds From Share Issuance
MaximumAllowedAggregateGrossProceedsFromShareIssuance
20000000
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.95
tlry Maximum Amount Of Share Issuance Allowed Per Quarter
MaximumAmountOfShareIssuanceAllowedPerQuarter
6000000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137211000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-36301000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2974000
CY2019Q2 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
1755000
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-27693000
us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-515000
tlry Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
21000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
889000
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
28805000
CY2020Q2 tlry Number Of Available For Sale Debt Securities
NumberOfAvailableForSaleDebtSecurities
2
CY2020Q2 tlry Number Of Available For Sale Securities In Unrealized Loss Positions
NumberOfAvailableForSaleSecuritiesInUnrealizedLossPositions
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:0pt;margin-bottom:0pt;margin-left:6.67%;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="margin-top:0pt;margin-bottom:0pt;margin-left:6.67%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of estimates and significant judgements</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Allowance for credit losses – The Company’s projections of expected credit losses are inherently uncertain, and as a result the Company cannot predict with certainty the amount of such losses. Changes in economic conditions, the risk characteristics and composition of the portfolio, bankruptcy laws, and other factors could impact the actual and projected expected credit losses and the </p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">related allowance for credit losses. Actual losses may vary from current estimates.</span><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Due to potential COVID-19 disruptions in the marketplace it is possible the Company may experience unforeseen and greater credit losses than anticipated or experienced historically.</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Warrant liability – The Company estimates the fair value of the warrant liability using a Monte Carlo pricing model. The Company is required to make assumptions and estimates in determining an appropriate risk-free interest rate, volatility, term, dividend yield and discount due to exercise restrictions and fair value of common stock.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:6.67%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;"> <span style="font-weight:normal;font-style:normal;">Assets held for sale – The Company uses a third party real estate agent to assist management in its determination of the fair value of the assets held for sale. The Company estimates the fair value by reviewing market data from recent sales of similar properties and determining an implied sale price per acre of land and greenhouse space. </span></p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18784267
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8228573
CY2020Q2 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
-27924000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10691000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15926000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
70339000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
53973000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12059000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17962000
CY2020Q2 us-gaap Inventory Net
InventoryNet
93089000
CY2019Q4 us-gaap Inventory Net
InventoryNet
87861000
CY2020Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
14707000
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
25490000
CY2020Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6442000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6165000
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5068000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5847000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
671000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
26217000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38173000
CY2020Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
2666000
CY2019Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
4183000
CY2020Q2 tlry Equity Investments Under Measurement Alternative
EquityInvestmentsUnderMeasurementAlternative
14556000
CY2019Q4 tlry Equity Investments Under Measurement Alternative
EquityInvestmentsUnderMeasurementAlternative
14954000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
5323000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
5047000
CY2020Q2 us-gaap Other Investments
OtherInvestments
22545000
CY2020Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
810000
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
945000
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
341000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
302000
CY2019Q4 us-gaap Other Investments
OtherInvestments
24184000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2020Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
8743000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3075000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
11448000
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
767000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-767000
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1396000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-577000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2019Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
615000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
317000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
22000
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
CY2020Q2 tlry Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
80122000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
27004000
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
53118000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
106687000
CY2019Q4 tlry Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
189557000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
82870000
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
231944000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16915000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
35256000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
179773000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
347592000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12077000
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
106687000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
228828000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
151822000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16915000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
8252000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126655000
CY2019Q4 us-gaap Goodwill
Goodwill
163251000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
197040000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
201334000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20960000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17117000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176080000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184217000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6880000
CY2020Q2 us-gaap Goodwill
Goodwill
156371000
CY2020Q1 us-gaap Goodwill
Goodwill
156371000
us-gaap Goodwill Impaired Facts And Circumstances Leading To Impairment
GoodwillImpairedFactsAndCircumstancesLeadingToImpairment
A relatively small change in the underlying assumptions, including a 1% change in the weighted average cost of capital, continued lack of clarity from the Food and Drug Administration regarding approval of CBD or the financial performance of the reporting unit in future years may cause a change in the results of the impairment assessment in future periods and, as such, could result in an impairment of goodwill.
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
90439000
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5150000
CY2020Q1 tlry Percentage Of Daily Cash Penalty
PercentageOfDailyCashPenalty
0.01
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2981000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4838000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2044000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3602000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4935000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9557000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9124000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8898000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8897000
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
85244000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126655000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15640000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17032000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10490000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24765000
CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5938000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5938000
CY2020Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
800000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1174000
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
414000
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
420000
CY2020Q2 tlry Accrued Liabilities And Other Current Liabilities
AccruedLiabilitiesAndOtherCurrentLiabilities
34532000
CY2019Q4 tlry Accrued Liabilities And Other Current Liabilities
AccruedLiabilitiesAndOtherCurrentLiabilities
50829000
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
1475000
us-gaap Severance Costs1
SeveranceCosts1
3337000
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
0
us-gaap Severance Costs1
SeveranceCosts1
0
CY2020Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
338000
CY2020Q2 tlry Severance Costs Additional Charges
SeveranceCostsAdditionalCharges
1475000
CY2020Q2 us-gaap Payments To Employees
PaymentsToEmployees
970000
CY2020Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
843000
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
47355000
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
64283000
tlry Class Of Warrant Issued
ClassOfWarrantIssued
30750000
tlry Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
-11750000
CY2020Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
19000000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
513000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y8M12D
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9719000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16633000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-74000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6988000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7184000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
231000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1883000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
460000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3098000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
950000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2996000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5389000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2894000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11128000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2482000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8018000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21371000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17927000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2679000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4714000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18692000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
13213000
CY2020Q2 us-gaap Purchase Obligation
PurchaseObligation
79706000
CY2020Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
78045000
CY2020Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1587000
CY2020Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
37000
CY2020Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
37000
CY2020Q2 us-gaap Other Commitment
OtherCommitment
634414000
CY2020Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
27509000
CY2020Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
30222000
CY2020Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
73433000
CY2020Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
500250000
CY2020Q2 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
1500000
CY2020Q2 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
1500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2020Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
6434000
CY2019Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
7241000
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
13730000
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
13652000
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
3822000
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
4208000
us-gaap Professional Fees
ProfessionalFees
8343000
us-gaap Professional Fees
ProfessionalFees
6665000
CY2019Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1161000
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
791000
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
1882000
CY2020Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3938000
CY2019Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3692000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
8603000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6390000
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
271000
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
259000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
317000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
795000
CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21000
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-436000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-112000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14444000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16562000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32220000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29496000
us-gaap Interest Paid Net
InterestPaidNet
8187000
us-gaap Interest Paid Net
InterestPaidNet
11779000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
70000
us-gaap Operating Lease Payments
OperatingLeasePayments
1769000
us-gaap Operating Lease Payments
OperatingLeasePayments
782000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
287000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
206000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
423000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13300000
CY2020Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
460000
CY2019Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
68000
tlry Change In Foreign Exchange Rate
ChangeInForeignExchangeRate
0.10
tlry Increase Decrease In Assets And Liabilities Due To Change In Exchange Rate
IncreaseDecreaseInAssetsAndLiabilitiesDueToChangeInExchangeRate
23761000
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0805
CY2020Q2 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.05
tlry Change In Canadian Prime Rate
ChangeInCanadianPrimeRate
0.01
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
124000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
167000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4320000
tlry Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant Liability Addition
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityWarrantLiabilityAddition
69414000
tlry Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant Liability Exercise
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityWarrantLiabilityExercise
49053000
tlry Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Interest Expense Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInInterestExpenseNet
406000
tlry Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value Of Warrant Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInFairValueOfWarrantLiability
83188000
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4726000
CY2020Q2 tlry Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Warrant Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityWarrantLiability
103549000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50414000
CY2020Q2 us-gaap Gross Profit
GrossProfit
-5419000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
45904000
CY2019Q2 us-gaap Gross Profit
GrossProfit
12273000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102516000
us-gaap Gross Profit
GrossProfit
5451000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
68942000
us-gaap Gross Profit
GrossProfit
17658000
CY2020Q2 us-gaap Gross Profit
GrossProfit
-5419000
CY2019Q2 us-gaap Gross Profit
GrossProfit
12273000
us-gaap Gross Profit
GrossProfit
5451000
us-gaap Gross Profit
GrossProfit
17658000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14444000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16562000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32220000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29496000
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12833000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14366000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30709000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22187000
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
652000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1528000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1910000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2576000
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3337000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2392000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6928000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4257000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7647000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7923000
us-gaap Share Based Compensation
ShareBasedCompensation
15324000
us-gaap Share Based Compensation
ShareBasedCompensation
13659000
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28371000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
58210000
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1790000
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2464000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4145000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6888000
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1327000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3075000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13326000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1611000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14743000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1432000
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
11210000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
83188000
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10564000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8581000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19710000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17325000
CY2019Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
212000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
347000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-333000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1224000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4983000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-84601000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38496000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-269694000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50414000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
45904000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102516000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
68942000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50414000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
45904000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102516000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
68942000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50414000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
45904000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
102516000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
68942000
CY2020Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
4140000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
9112000
CY2019Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
3862000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
5776000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176080000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184217000

Files In Submission

Name View Source Status
0001564590-20-038984-index-headers.html Edgar Link pending
0001564590-20-038984-index.html Edgar Link pending
0001564590-20-038984.txt Edgar Link pending
0001564590-20-038984-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tlry-10q_20200630.htm Edgar Link pending
tlry-10q_20200630_htm.xml Edgar Link completed
tlry-20200630.xsd Edgar Link pending
tlry-20200630_cal.xml Edgar Link unprocessable
tlry-20200630_def.xml Edgar Link unprocessable
tlry-20200630_lab.xml Edgar Link unprocessable
tlry-20200630_pre.xml Edgar Link unprocessable
tlry-ex311_7.htm Edgar Link pending
tlry-ex312_6.htm Edgar Link pending
tlry-ex321_8.htm Edgar Link pending
tlry-ex322_10.htm Edgar Link pending