TILT Holdings Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Notes Payable - Notes Payable and Debt Issuance Costs (Details)

v3.22.2.2

Notes Payable - Notes Payable and Debt Issuance Costs (Details) - USD ($) $ in Thousands		3 Months Ended	9 Months Ended
	Oct. 27, 2022	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Other loan and borrowings		$ 350	$ 350		$ 350
Debt amount		71,022	71,022		87,082
Less: Debt issuance costs		(75)	(75)		(469)
Total debt, net		70,947	70,947		86,613
Repayments Of Notes Payable			120,575	$ 17,321
Asset-based Revolving Facility
Debt Instrument [Line Items]
Debt amount		$ 7,204	$ 7,204		9,719
Interest rate (as a percent)		9.75%	9.75%
Debt Instrument, Term			1 year
2019 Senior Notes.
Debt Instrument [Line Items]
Debt amount		$ 17,883	$ 17,883		34,057
Interest rate (as a percent)		8.00%	8.00%
Repayments Of Notes Payable		$ 18,269	$ 18,269
2019 Senior Notes. \| Subsequent Event
Debt Instrument [Line Items]
Repayments Of Notes Payable	$ 7,975
Junior Notes
Debt Instrument [Line Items]
Debt amount		$ 45,585	$ 45,585		$ 42,956
Interest rate (as a percent)		8.00%	8.00%

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