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 - Schedule of Interest Expense (Details)

v3.24.1

DEBT - Schedule of Interest Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Mar. 31, 2023
Debt Instrument [Line Items]
Interest and accretion - Finance lease liabilities	$ 9,784	$ 11,154	$ 9,158
Capitalized interest	(523)	(2,616)	(977)
Total interest expense	37,057	45,733	30,853
Interest income	(91)	(142)	(243)
Total interest expense, net	36,966	45,591	30,610
Senior Notes
Debt Instrument [Line Items]
Interest and accretion, debt	$ 0	$ 23,268	19,257
Debt instrument interest rate	10.00%
Unsecured Debt
Debt Instrument [Line Items]
Debt instrument interest rate		12.00%
Unsecured Debt \| Second Lien Notes
Debt Instrument [Line Items]
Interest and accretion, debt	$ 10,106	$ 578	0
Debt instrument interest rate				12.00%
Unsecured Debt \| Acquisition-related promissory notes payable
Debt Instrument [Line Items]
Interest and accretion, debt	6,173	5,518	1,802
Acquisition Facility \| Acquisition Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest and accretion, debt	9,466	7,264	1,106
Secured Debt
Debt Instrument [Line Items]
Interest and accretion, debt	$ 2,051	$ 567	$ 507

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