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 - 2023 Refinanced Notes (Details)

v3.24.2.u1

Notes Payable - 2023 Refinanced Notes (Details) - USD ($) $ in Thousands				3 Months Ended		6 Months Ended		9 Months Ended
	Feb. 15, 2024	Feb. 14, 2024	Feb. 15, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Sep. 30, 2023
Notes Payable
Accretion (adjustment) of debt discount						$ (249)	$ 404
2023 Refinanced Notes
Notes Payable
Principal amount			$ 38,000
Interest rate (as a percent)			16.00%
Spread rate			8.50%			8.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:PrimeRateMember			us-gaap:PrimeRateMember
Percentage of increase in the interest rate based on the principal amount outstanding			1.00%			1.00%
Outstanding principal amount for increase in the interest rate	$ 30,000		$ 30,000
Default interest rate	18.00%	17.00%				26.00%		17.00%
Additional default rate (in percent)						8.00%
Compounded interest						$ 5,651
Principal payment						0
Debt discount			7,106	$ 5,965		5,965
Fee payable to the noteholder			2,000
Accretion (adjustment) of debt discount				(250)	$ (250)	(284)	(284)
Amortization expense				$ 113	$ 113	$ 404	$ 404
2023 Refinanced Notes \| First anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate			30,000
2023 Refinanced Notes \| Second anniversary of the Effective Date
Notes Payable
Outstanding principal amount for increase in the interest rate			22,000
2023 Refinanced Notes \| Debt modification warrants
Notes Payable
Fair value of the debt modification warrants			$ 5,106

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