Jushi Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Components of Debt (Details)

v3.22.2.2

DEBT - Components of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total debt - principal amounts	$ 216,202	$ 152,688
Less: debt issuance costs and original issue discounts	(16,303)	(23,536)
Total debt - carrying amounts	199,899	129,152
Debt - current portion	137,967	6,181
Debt - non-current portion	61,932	122,971
Senior Notes
Debt Instrument [Line Items]
Total debt - principal amounts	$ 74,935	75,193
Effective Interest Rate	38.00%
Acquisition Facility
Debt Instrument [Line Items]
Total debt - principal amounts	$ 65,000	40,000
Effective Interest Rate	14.00%
Acquisition-related promissory notes payable
Debt Instrument [Line Items]
Total debt - principal amounts	$ 59,628	25,767
Acquisition-related promissory notes payable \| Minimum
Debt Instrument [Line Items]
Effective Interest Rate	8.00%
Acquisition-related promissory notes payable \| Maximum
Debt Instrument [Line Items]
Effective Interest Rate	23.00%
Other debt
Debt Instrument [Line Items]
Total debt - principal amounts	$ 16,639	$ 11,728
Other debt \| Minimum
Debt Instrument [Line Items]
Effective Interest Rate	7.00%
Other debt \| Maximum
Debt Instrument [Line Items]
Effective Interest Rate	12.00%

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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