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)

v3.23.1

DEBT - Schedule of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Interest and accretion - Finance lease liabilities	$ 2,349	$ 2,901
Capitalized interest	(188)	(744)
Total interest expense	8,522	10,131
Interest income	(2)	(15)
Total interest expense, net	8,520	10,116
Senior Notes
Debt Instrument [Line Items]
Interest and accretion, debt	$ 0	5,398
Debt instrument interest rate	10.00%
Unsecured Debt \| Second Lien Notes
Debt Instrument [Line Items]
Interest and accretion, debt	$ 2,344	0
Debt instrument interest rate	12.00%
Unsecured Debt \| Acquisition-related promissory notes payable
Debt Instrument [Line Items]
Interest and accretion, debt	$ 1,536	737
Acquisition Facility
Debt Instrument [Line Items]
Interest and accretion, debt	2,296	1,360
Other debt
Debt Instrument [Line Items]
Interest and accretion, debt	$ 185	$ 479

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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