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

SUBSEQUENT EVENTS (Details)

v3.24.2.u1

SUBSEQUENT EVENTS (Details) $ in Thousands			1 Months Ended	6 Months Ended		9 Months Ended
SUBSEQUENT EVENTS (Details) $ in Thousands	Jul. 31, 2024 USD ($)	Jul. 01, 2024 USD ($)	Jul. 31, 2024 USD ($) dispensary extinguishment	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2023 USD ($)
Subsequent Event [Line Items]
Total debt				$ 211,581			$ 225,592
Gain on debt extinguishment				399	$ 0
Repayments of long-term lines of credit				4,875	$ 0
Subsequent Event
Subsequent Event [Line Items]
Number of extinguishments of debt \| extinguishment			1
State and local income tax (expense) benefit, annual state tax savings			$ 2,400
Deduction, ordinary business expenses			$ 1,500
Number of dispensaries sold \| dispensary			1
Subsequent Event \| Forecast
Subsequent Event [Line Items]
Proceeds from sale of assets						$ 3,000
Line of Credit \| Revolving Credit Facility
Subsequent Event [Line Items]
Line of credit facility, maximum borrowing capacity				48,500
Acquisition Related Promissory Notes \| Unsecured Debt
Subsequent Event [Line Items]
Total debt				3,750
Acquisition Related Promissory Notes \| Unsecured Debt \| Subsequent Event
Subsequent Event [Line Items]
Promissory note redeemed percentage			96.00%
Debt instrument, redemption price, percentage of accrued and unpaid interest			0.50
Gain on debt extinguishment			$ 140
Acquisition Facility \| Line of Credit
Subsequent Event [Line Items]
Total debt				55,250
Acquisition Facility \| Line of Credit \| Revolving Credit Facility
Subsequent Event [Line Items]
Total debt				$ 55,250			$ 60,125
Acquisition Facility \| Line of Credit \| Revolving Credit Facility \| Subsequent Event
Subsequent Event [Line Items]
Total debt		$ 52,813
Periodic payment, principal		$ 2,437
Repayments of long-term lines of credit	$ 4,313
Line of credit facility, maximum borrowing capacity	$ 48,500		$ 48,500

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