XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.4
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Sweet Water
LP
Common Stock
Common Stock
Sweet Water
Common Stock
LP
Additional Paid-In Capital
Additional Paid-In Capital
Sweet Water
Additional Paid-In Capital
LP
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Non-controlling Interests
Non-controlling Interests
LP
Beginning Balance at May. 31, 2020 $ 1,274,931     $ 24     $ 1,366,736     $ (5,434) $ (113,352) $ 26,957  
Beginning Balance, Shares at May. 31, 2020       240,132,635                  
Share issuance - legal settlement 7,018           7,018            
Share issuance - legal settlement, shares       1,389,884                  
Share issuance - options exercised 4           4            
Share issuance - options exercised, shares       41,065                  
Share issuance - RSUs exercised 2,246           2,246            
Share issuance - RSUs exercised, shares       429,280                  
Share-based payments, net 1,233           1,233            
Comprehensive income (loss) for the period (20,359)                 1,385 (34,343) 12,599  
Ending Balance at Aug. 31, 2020 1,265,073     $ 24     1,377,237     (4,049) (147,695) 39,556  
Ending Balance, Shares at Aug. 31, 2020       241,992,864                  
Beginning Balance at May. 31, 2020 1,274,931     $ 24     1,366,736     (5,434) (113,352) 26,957  
Beginning Balance, Shares at May. 31, 2020       240,132,635                  
Comprehensive income (loss) for the period (110,518)                        
Ending Balance at Nov. 30, 2020 1,352,545     $ 27     1,554,865     (4,959) (247,595) 50,207  
Ending Balance, Shares at Nov. 30, 2020       265,423,304                  
Beginning Balance at Aug. 31, 2020 1,265,073     $ 24     1,377,237     (4,049) (147,695) 39,556  
Beginning Balance, Shares at Aug. 31, 2020       241,992,864                  
Share issuance - legal settlement 3,436           3,436            
Share issuance - legal settlement, shares       503,974                  
Share issuance - equity financing 103,596     $ 2     103,594            
Share issuance - equity financing, shares       14,610,496                  
Shares issued for acquisition   $ 69,190     $ 1     $ 69,189          
Shares issued for acquisition, shares         8,232,810                
Share issuance - options exercised 86           86            
Share issuance - options exercised, shares       74,337                  
Share issuance - RSUs exercised 306           306            
Share issuance - RSUs exercised, shares       8,823                  
Share-based payments, net 1,017           1,017            
Comprehensive income (loss) for the period (90,159)                 (910) (99,900) 10,651  
Ending Balance at Nov. 30, 2020 1,352,545     $ 27     1,554,865     (4,959) (247,595) 50,207  
Ending Balance, Shares at Nov. 30, 2020       265,423,304                  
Beginning Balance at May. 31, 2021 $ 4,465,313     $ 46     4,792,406     152,668 (486,050) 6,243  
Beginning Balance, Shares at May. 31, 2021 265,423,304     446,440,641                  
Shares issued for acquisition     $ 52,995                   $ 52,995
Share issuance - options exercised $ 2,756           2,756            
Share issuance - options exercised, shares       417,489                  
Share issuance - RSUs exercised 6,661           6,661            
Share issuance - RSUs exercised, shares       3,665,337                  
Share-based payments, net (5,944)           (5,944)            
Comprehensive income (loss) for the period (136,025)                 (101,421) (41,649) 7,045  
Ending Balance at Aug. 31, 2021 4,385,756     $ 46     4,795,879     51,247 (527,699) 66,283  
Ending Balance, Shares at Aug. 31, 2021       450,523,467                  
Beginning Balance at May. 31, 2021 $ 4,465,313     $ 46     4,792,406     152,668 (486,050) 6,243  
Beginning Balance, Shares at May. 31, 2021 265,423,304     446,440,641                  
Comprehensive income (loss) for the period $ (178,900)                        
Ending Balance at Nov. 30, 2021 $ 4,472,989     $ 46     4,954,547     9,595 (527,900) 36,701  
Ending Balance, Shares at Nov. 30, 2021 463,802,393     463,802,393                  
Beginning Balance at Aug. 31, 2021 $ 4,385,756     $ 46     4,795,879     51,247 (527,699) 66,283  
Beginning Balance, Shares at Aug. 31, 2021       450,523,467                  
Shares issued for acquisition     $ 117,804           $ 117,804        
Shares issued for acquisition, shares           9,817,061              
Share issuance - DDH note             28,560         (28,560)  
Share issuance - DDH note, shares       2,677,596                  
Share issuance - options exercised 1,939           1,939            
Share issuance - options exercised, shares       98,044                  
Share issuance - RSUs exercised 6,314           6,314            
Share issuance - RSUs exercised, shares       470,324                  
Share-based payments, net 4,051           4,051            
Share-based payments, net, shares       215,901                  
Comprehensive income (loss) for the period (42,875)                 (41,652) (201) (1,022)  
Ending Balance at Nov. 30, 2021 $ 4,472,989     $ 46     $ 4,954,547     $ 9,595 $ (527,900) $ 36,701  
Ending Balance, Shares at Nov. 30, 2021 463,802,393     463,802,393