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)

v3.24.1.u1

DEBT - Components of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Total debt	$ 217,535	$ 225,592
Less: debt issuance costs and original issue discounts	(10,478)	(13,037)
Total debt, net	207,057	212,555
Debt, net - current portion	79,877	86,514
Debt, net - non-current portion	127,180	126,041
Total debt subject to scheduled repayments
Debt Instrument [Line Items]
Total debt	$ 192,810	200,794
Second Lien Notes \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate	15.00%
Total debt	$ 79,835	75,497
Acquisition Facility \| Line of Credit
Debt Instrument [Line Items]
Effective Interest Rate	15.00%
Total debt	$ 57,687
Acquisition Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Total debt	57,687	60,125
Debt, net - current portion	57,687
Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Total debt	25,864	35,716
Mortgage loans \| Mortgages
Debt Instrument [Line Items]
Total debt	$ 29,424	29,456
Promissory Notes Payable to Sammartino \| Notes Payable
Debt Instrument [Line Items]
Effective Interest Rate	10.00%
Total debt	$ 21,500	21,500
Jushi Europe Debt \| Other Debt
Debt Instrument [Line Items]
Total debt	3,225	$ 3,298
Debt, net - current portion	$ 3,225
Minimum \| Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate	8.00%
Minimum \| Mortgage loans \| Mortgages
Debt Instrument [Line Items]
Effective Interest Rate	6.00%
Maximum \| Acquisition-related promissory notes payable \| Unsecured Debt
Debt Instrument [Line Items]
Effective Interest Rate	16.00%
Maximum \| Mortgage loans \| Mortgages
Debt Instrument [Line Items]
Effective Interest Rate	11.00%

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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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