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 - Schedule of Interest Expense (Details)

v3.22.2.2

DEBT - Schedule of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Interest - Finance lease liabilities	$ 2,754	$ 2,516	$ 8,668	$ 6,203
Capitalized interest	(124)	(222)	(2,171)	(461)
Interest expense	13,302	7,502	34,403	21,389
Interest income	(191)	(60)	(229)	(244)
Total interest expense, net	13,111	7,442	34,174	21,145
Senior Notes
Debt Instrument [Line Items]
Interest and accretion, debt	6,779	4,673	18,015	14,244
Acquisition-related promissory notes payable
Debt Instrument [Line Items]
Interest and accretion, debt	1,709	418	3,794	1,033
Acquisition Facility
Debt Instrument [Line Items]
Interest and accretion, debt	1,918	0	5,212	0
Other debt
Debt Instrument [Line Items]
Interest and accretion, debt	$ 266	$ 117	$ 885	$ 370

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