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)

v3.23.2

Notes Payable - Notes Payable and Debt Issuance Costs (Details) - USD ($) $ in Thousands		6 Months Ended	12 Months Ended
	Feb. 15, 2023	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Other loan and borrowings		$ 350	$ 350
Total Debt		64,871	59,728
Less: Debt discount and debt issuance costs		7,835
Less: Current portion of notes payable		(11,532)	(59,378)
Total debt, net of discount, net of current portion		$ 45,504	350
Senior Notes
Debt Instrument [Line Items]
Total Debt	$ 0		$ 2,159
Debt Instrument, Interest Rate During Period			16.00%
Junior Notes
Debt Instrument [Line Items]
Total Debt			$ 46,497
Debt Instrument, Interest Rate During Period			8.00%
Notes Payable 2023 [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate During Period		24.75%
2023 Refinanced Notes
Debt Instrument [Line Items]
Total Debt		$ 40,420
Less: Debt discount and debt issuance costs		$ 7,351
Debt Instrument, Interest Rate During Period		24.75%
Debt Instrument, Term	36 months
Debt issuance costs related to the Revolving Facility	$ 649
2023 New Notes
Debt Instrument [Line Items]
Total Debt		$ 8,963
Debt Instrument, Interest Rate During Period		24.75%
Debt Instrument, Term	48 months
2023 Bridge Note
Debt Instrument [Line Items]
Total Debt		$ 4,563
Debt Instrument, Interest Rate During Period		16.75%
Revolving Facility
Debt Instrument [Line Items]
Total Debt		$ 10,575	$ 10,722
Debt Instrument, Interest Rate During Period		11.25%
Debt Instrument, Term		1 year
Debt issuance costs related to the Revolving Facility		$ 33

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