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

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)

v3.24.1.u1

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Net cash flows provided by (used in) operating activities	$ 6,493	$ (3,572)	$ (3,318)
Working capital	(81,294)		(80,825)
Debt, net - current portion	79,877		$ 86,514
Long-term debt, current maturities, guaranteed obligations	23,747
Long-term debt, current maturities, guaranteed obligations, interest accrued	2,247
Long-term debt, current maturities, guaranteed obligations, milestones accrued	5,000
Jushi Europe Debt \| Other Debt
Debt Instrument [Line Items]
Debt, net - current portion	3,225
Revolving Credit Facility \| Acquisition Facility \| Line of Credit
Debt Instrument [Line Items]
Debt, net - current portion	$ 57,687

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