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DEBT (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Components of Debt
The components of the Company’s debt are as follows:
Effective Interest RateContractual Maturity DateAs of December 31,
20222021
Principal amounts:
Second Lien Notes15%December 2026$73,182 $— 
Senior NotesN/AN/A— 75,193 
Acquisition Facility15%December 202465,000 40,000 
Acquisition-related promissory notes payable
8% - 18%
August 2024 - April 2027
57,216 25,767 
Other debt (1)
7% - 9%
March 2022 - July 2027
10,960 8,555 
Total debt - principal amounts$206,358 $149,515 
Less: debt issuance costs and original issue discounts(17,096)(23,536)
Total debt - carrying amounts$189,262 $125,979 
Debt, net - current portion$8,704 $6,181 
Debt, net - non-current portion$180,558 $119,798 
(1)     Includes Jushi Europe debt. Refer to Note 17 - Non-Controlling Interests.
Schedule of Future Contractual Debt Maturities
As of December 31, 2022, aggregate future contractual maturities of the Company’s debt are as follows:
20232024202520262027Total
Second Lien Notes$— $— $— $73,182 $— $73,182 
Acquisition Facility4,875 60,125 — — — 65,000 
Acquisition-related promissory notes payable3,448 22,385 1,970 6,971 22,442 57,216 
Other debt3,386 137 148 158 7,131 10,960 
Total$11,709 $82,647 $2,118 $80,311 $29,573 $206,358 
Schedule of Interest Expense
Interest expense, net is comprised of the following:
Year Ended December 31,
202220212020
Interest and accretion - Senior Notes$23,268 $19,257 $12,095 
Interest and accretion - Second Lien Notes578 — — 
Interest - Finance lease liabilities11,154 9,158 2,451 
Interest and accretion - Acquisition Facility7,264 1,106 — 
Interest and accretion - Promissory notes5,518 1,802 1,903 
Interest and accretion - Other debt567 507 189 
Capitalized interest(2,616)(977)(1,074)
Total interest expense$45,733 $30,853 $15,564 
Interest income$(142)$(243)$(231)
Total interest expense, net$45,591 $30,610 $15,333