iAnthus Capital Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Overview and Basis of Presentation (Policies)
Notes Tables
Notes Details

Long-Term Debt - Summary of Long-term Debt Instruments (Detail)

v3.21.1

Long-Term Debt - Summary of Long-term Debt Instruments (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Debt Instrument [Line Items]
Beginning balance	$ 171,175
Fair value of financial liabilities issued	11,020
Accretion of balance	4,852
Repayment	(14)	$ (11,212)
Ending balance	187,033
Secured Notes
Debt Instrument [Line Items]
Beginning balance	115,350
Fair value of financial liabilities issued	10,860
Accretion of balance	4,007
Ending balance	130,217
May 2019 Debentures
Debt Instrument [Line Items]
Beginning balance	23,240
Accretion of balance	193
Ending balance	23,433
March 2019 Debentures
Debt Instrument [Line Items]
Beginning balance	31,665
Accretion of balance	357
Ending balance	32,022
Other
Debt Instrument [Line Items]
Beginning balance	920
Fair value of financial liabilities issued	160
Accretion of balance	295
Repayment	(14)
Ending balance	$ 1,361

- Definition

Accretion Of Balance

+ References

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Fair value of financial liabilities issued during the period.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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