Jushi Holdings Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
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)

v3.23.1

DEBT - Components of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total debt - principal amounts	$ 206,358	$ 149,515
Less: debt issuance costs and original issue discounts	(17,096)	(23,536)
Total debt - carrying amounts	189,262	125,979
Debt, net - current portion	8,704	6,181
Debt, net - non-current portion	180,558	119,798
Second Lien Notes \| Unsecured Debt
Debt Instrument [Line Items]
Total debt - principal amounts	$ 73,182	0
Effective Interest Rate	15.00%
Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Total debt - principal amounts	$ 0	75,193
Acquisition Facility \| Acquisition Facility
Debt Instrument [Line Items]
Total debt - principal amounts	$ 65,000	40,000
Effective Interest Rate	15.00%
Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Total debt - principal amounts	$ 57,216	25,767
Acquisition-related promissory notes payable \| Unsecured Debt \| Minimum
Debt Instrument [Line Items]
Effective Interest Rate	8.00%
Acquisition-related promissory notes payable \| Unsecured Debt \| Maximum
Debt Instrument [Line Items]
Effective Interest Rate	18.00%
Other debt \| Other debt
Debt Instrument [Line Items]
Total debt - principal amounts	$ 10,960	$ 8,555
Other debt \| Other debt \| Minimum
Debt Instrument [Line Items]
Effective Interest Rate	7.00%
Other debt \| Other debt \| Maximum
Debt Instrument [Line Items]
Effective Interest Rate	9.00%

- 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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