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)

v3.23.1

DEBT - Components of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total debt - principal amounts	$ 209,009	$ 206,358
Less: debt issuance costs and original issue discounts	(15,668)	(17,096)
Total debt - carrying amounts	193,341	189,262
Debt - current portion	11,734	8,704
Debt - non-current portion	181,607	180,558
Second Lien Notes \| Unsecured Debt
Debt Instrument [Line Items]
Total debt - principal amounts	$ 73,933	73,182
Effective Interest Rate	15.00%
Acquisition Facility \| Acquisition Facility
Debt Instrument [Line Items]
Total debt - principal amounts	$ 65,000	65,000
Effective Interest Rate	15.00%
Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Total debt - principal amounts	$ 57,216	57,216
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	$ 12,860	$ 10,960
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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