2024 Q1 Form 10-K Financial Statement

#000162828024014147 Filed on April 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $65.46M $67.77M $269.4M
YoY Change -6.32% -11.78% -5.22%
Cost Of Revenue $33.13M $40.55M $153.2M
YoY Change -17.04% -26.09% -18.85%
Gross Profit $32.33M $27.22M $116.2M
YoY Change 7.98% 23.97% 21.73%
Gross Profit Margin 49.39% 40.16% 43.14%
Selling, General & Admin $24.93M $21.72M $99.82M
YoY Change -16.3% -38.24% -36.08%
% of Gross Profit 77.12% 79.81% 85.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.836M $6.808M $26.59M
YoY Change -6.8% -37.13% 0.36%
% of Gross Profit 21.14% 25.01% 22.88%
Operating Expenses $28.21M $25.18M $110.5M
YoY Change -13.07% -35.64% -65.02%
Operating Profit $4.119M $2.041M $5.756M
YoY Change -264.04% -111.89% -102.61%
Interest Expense $9.648M -$1.382M -$28.15M
YoY Change 13.21% -108.02% -161.56%
% of Operating Profit 234.23% -67.71% -489.12%
Other Income/Expense, Net -$12.73M -$4.988M -$1.924M
YoY Change -5911.42% -74.39% -107.27%
Pretax Income -$8.608M -$12.90M -$33.30M
YoY Change 275.57% -90.88% -82.83%
Income Tax $9.747M $5.101M $31.81M
% Of Pretax Income
Net Earnings -$18.36M -$18.00M -$65.10M
YoY Change 47.55% -87.18% -67.82%
Net Earnings / Revenue -28.04% -26.57% -24.16%
Basic Earnings Per Share -$0.09 -$0.33
Diluted Earnings Per Share -$0.09 -$0.09 -$0.33
COMMON SHARES
Basic Shares Outstanding 196.6M shares 196.6M shares 194.8M shares
Diluted Shares Outstanding 195.1M shares 194.8M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.29M $26.03M
YoY Change 36.87% -0.65%
Cash & Equivalents $25.29M $26.03M
Short-Term Investments
Other Short-Term Assets $612.0K $8.502M
YoY Change -78.59% 1451.46%
Inventory $36.67M $33.59M
Prepaid Expenses
Receivables $3.186M $3.380M
Other Receivables $10.14M $10.14M
Total Short-Term Assets $83.00M $81.64M
YoY Change 27.51% 16.54%
LONG-TERM ASSETS
Property, Plant & Equipment $154.1M $240.6M
YoY Change -11.96% 35.38%
Goodwill $30.91M $30.91M
YoY Change -19.17% -19.17%
Intangibles $95.22M $95.97M
YoY Change -3.96% -4.11%
Long-Term Investments $200.0K $200.0K
YoY Change -79.53%
Other Assets $30.32M $14.04M
YoY Change 3.45% -50.28%
Total Long-Term Assets $374.8M $381.8M
YoY Change -17.61% -16.88%
TOTAL ASSETS
Total Short-Term Assets $83.00M $81.64M
Total Long-Term Assets $374.8M $381.8M
Total Assets $457.8M $463.4M
YoY Change -11.96% -12.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.91M $15.38M
YoY Change -31.99% -27.82%
Accrued Expenses $43.15M $32.52M
YoY Change 10.67% -29.8%
Deferred Revenue $1.441M $1.407M
YoY Change -9.94% -24.76%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $79.88M $95.40M
YoY Change 580.73% 996.04%
Total Short-Term Liabilities $164.3M $162.5M
YoY Change 42.5% 50.95%
LONG-TERM LIABILITIES
Long-Term Debt $127.2M $178.9M
YoY Change -29.97% -0.93%
Other Long-Term Liabilities $27.96M $129.7M
YoY Change 40.04% 501.6%
Total Long-Term Liabilities $317.1M $308.6M
YoY Change -14.05% -17.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.3M $162.5M
Total Long-Term Liabilities $317.1M $308.6M
Total Liabilities $481.4M $469.6M
YoY Change -0.59% -2.86%
SHAREHOLDERS EQUITY
Retained Earnings -$528.2M -$509.8M
YoY Change 15.53% 14.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$22.20M -$6.232M
YoY Change
Total Liabilities & Shareholders Equity $457.8M $463.4M
YoY Change -11.96% -12.46%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$18.36M -$18.00M -$65.10M
YoY Change 47.55% -87.18% -67.82%
Depreciation, Depletion And Amortization $6.836M $6.808M $26.59M
YoY Change -6.8% -37.13% 0.36%
Cash From Operating Activities $6.493M $4.509M -$3.318M
YoY Change -281.77% -5.73% -84.51%
INVESTING ACTIVITIES
Capital Expenditures $1.077M $2.358M $10.74M
YoY Change -76.29% -69.18% -81.11%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $334.0K $2.030M $4.351M
YoY Change -2460.47% 45.03%
Cash From Investing Activities -$743.0K -$328.0K -$6.392M
YoY Change -83.64% -95.76% -92.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.491M -3.345M 13.87M
YoY Change -2061.03% 59.51% -59.19%
NET CHANGE
Cash From Operating Activities $6.493M 4.509M -3.318M
Cash From Investing Activities -$743.0K -328.0K -6.392M
Cash From Financing Activities -$6.491M -3.345M 13.87M
Net Change In Cash -$741.0K 836.0K 4.159M
YoY Change -90.4% -116.55% -106.09%
FREE CASH FLOW
Cash From Operating Activities $6.493M $4.509M -$3.318M
Capital Expenditures $1.077M $2.358M $10.74M
Free Cash Flow $5.416M $2.151M -$14.06M
YoY Change -166.75% -175.0% -82.04%

Facts In Submission

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CY2023 us-gaap Nature Of Operations
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<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#1f497d;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> 1. NATURE OF OPERATIONS</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Jushi Holdings Inc. (the “Company” or “Jushi”) is incorporated under the British Columbia’s Business Corporations Act. The Company is a vertically integrated, multi-state cannabis operator engaged in retail, distribution, cultivation, and processing in both medical and adult-use markets. As of December 31, 2023, Jushi, through its subsidiaries, owns or manages cannabis operations and/or holds licenses in the adult-use and/or medicinal cannabis marketplace in California, Illinois, Massachusetts, Nevada, Ohio, Pennsylvania and Virginia. The Company’s head office is located at 301 Yamato Road, Suite 3250, Boca Raton, Florida 33431, United States of America, and its registered address is Suite 1700, Park Place, 666 Burrard Street, Vancouver, British Columbia V6C 2X8, Canada.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The Company is listed on the Canadian Securities Exchange (“CSE”) and trades its subordinate voting shares (“SVS”) under the ticker symbol “JUSH”, and trades on the United States Over the Counter Stock Market (“OTCQX”) under the symbol “JUSHF”.</span></div>
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of these consolidated financial statements and accompanying notes requires us to make estimates and assumptions that affect amounts reported. Estimates are used to account for certain items such as the valuation of inventories, including stage of growth of cannabis plants, the likelihood the plants will grow to full maturity, and the estimated yields from harvest and conversion to finished goods; the assessment of business combinations and asset acquisitions and the fair values of the assets and liabilities acquired; the fair value of purchase consideration and contingent consideration; the useful lives of definite lived intangible assets and property and equipment; impairment; share-based compensation; leases; income tax provision and uncertain tax positions; the collectability of receivables; and other items requiring judgment. Estimates are based on historical information and other assumptions that management believes are reasonable under the circumstances. Due to the inherent uncertainty involved with estimates, actual results may differ materially.</span></div>
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31305000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27146000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95487000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
15472000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13399000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4293000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7845000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13821000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13845000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
33586000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
35089000 usd
CY2023Q4 us-gaap Government Assistance Amount Cumulative Current
GovernmentAssistanceAmountCumulativeCurrent
10140000 usd
CY2022Q4 us-gaap Government Assistance Amount Cumulative Current
GovernmentAssistanceAmountCumulativeCurrent
0 usd
CY2023Q4 jush Prepaid Expenses And Deposit Assets Current
PrepaidExpensesAndDepositAssetsCurrent
2716000 usd
CY2022Q4 jush Prepaid Expenses And Deposit Assets Current
PrepaidExpensesAndDepositAssetsCurrent
3409000 usd
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1647000 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
0 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1011000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
548000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15514000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3957000 usd
CY2023Q4 us-gaap Government Assistance Amount Cumulative Current
GovernmentAssistanceAmountCumulativeCurrent
10140000 usd
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
1647000 usd
CY2023 jush Property Held For Sale Term
PropertyHeldForSaleTerm
P1Y
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198307000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
202081000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39039000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24326000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159268000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
177755000 usd
CY2023 us-gaap Depreciation
Depreciation
23319000 usd
CY2022 us-gaap Depreciation
Depreciation
23898000 usd
CY2021 us-gaap Depreciation
Depreciation
8808000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
523000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2616000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
977000 usd
CY2023 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1647000 usd
CY2023Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1647000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1204000 usd
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
350000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
293947000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
284026000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-197743000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
20681000 usd
CY2022 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
28912000 usd
CY2022 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-43603000 usd
CY2021 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
15107000 usd
CY2021 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-1120000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
45828000 usd
CY2023 jush Goodwill Acquired During Period Reclassification
GoodwillAcquiredDuringPeriodReclassification
254000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
35480000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39643000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3426000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
38239000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7329000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
30910000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107651000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
108242000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11684000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8160000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
95967000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100082000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3269000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3123000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1977000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2950000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2919000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2648000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1844000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1779000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1376000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13516000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7329000 usd
CY2023 jush Goodwill And Intangible Asset Impairment Measurement Input Cash Flow Forecast Period
GoodwillAndIntangibleAssetImpairmentMeasurementInputCashFlowForecastPeriod
P5Y
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39643000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
111515000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1783000 usd
CY2021 jush Goodwill And Intangible Asset Impairment Measurement Input Cash Flow Forecast Period
GoodwillAndIntangibleAssetImpairmentMeasurementInputCashFlowForecastPeriod
P5Y
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18265000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16244000 usd
CY2023Q4 jush Business Combination Indemnification Asset Noncurrent
BusinessCombinationIndemnificationAssetNoncurrent
6906000 usd
CY2022Q4 jush Business Combination Indemnification Asset Noncurrent
BusinessCombinationIndemnificationAssetNoncurrent
8198000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2772000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
1723000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
1637000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
422000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
484000 usd
CY2023Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
200000 usd
CY2022Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
977000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
70000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
703000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30358000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28243000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10140000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0 usd
CY2023Q4 jush Goods Received Not Yet Invoiced Current
GoodsReceivedNotYetInvoicedCurrent
5019000 usd
CY2022Q4 jush Goods Received Not Yet Invoiced Current
GoodsReceivedNotYetInvoicedCurrent
11620000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4693000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2652000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4175000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6030000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4106000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2388000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2388000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1931000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1407000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1870000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
986000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1481000 usd
CY2023Q4 jush Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
702000 usd
CY2022Q4 jush Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
5603000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5470000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9356000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44070000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46329000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
225592000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
206357000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13037000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17095000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
212555000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
189262000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
86514000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8704000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
126041000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
180558000 usd
CY2023Q4 jush Debt Instrument Contingent Debt Not Subject To Repayment Terms
DebtInstrumentContingentDebtNotSubjectToRepaymentTerms
2 debtinstrument
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9784000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11154000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9158000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
523000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2616000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
977000 usd
CY2023 us-gaap Interest Expense
InterestExpense
37057000 usd
CY2022 us-gaap Interest Expense
InterestExpense
45733000 usd
CY2021 us-gaap Interest Expense
InterestExpense
30853000 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
91000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
142000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
243000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36966000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-45591000 usd
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30610000 usd
CY2023Q1 jush Cash Bonus Forfeited For Alternative Payment Method
CashBonusForfeitedForAlternativePaymentMethod
750000 usd
CY2023Q1 jush Annual Cash Bonus
AnnualCashBonus
250000 usd
CY2023Q4 jush Annual Cash Bonus
AnnualCashBonus
850000 usd
CY2023Q4 jush Annual Cash Bonus
AnnualCashBonus
213000 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
2412000 usd
CY2023Q4 jush Debt Instrument Number Of Mortgage Loans
DebtInstrumentNumberOfMortgageLoans
3 loan
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5358000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5422000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3155000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9784000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11154000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9158000 usd
CY2023 jush Finance Lease Cost
FinanceLeaseCost
15142000 usd
CY2022 jush Finance Lease Cost
FinanceLeaseCost
16576000 usd
CY2021 jush Finance Lease Cost
FinanceLeaseCost
12313000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
4819000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3402000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2585000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
155000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
390000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
355000 usd
CY2023 us-gaap Lease Cost
LeaseCost
20116000 usd
CY2022 us-gaap Lease Cost
LeaseCost
20368000 usd
CY2021 us-gaap Lease Cost
LeaseCost
15253000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1609
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1509
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1123
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1151
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y1M6D
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11060000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
5168000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11629000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3133000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9718000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5081000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10602000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5665000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10494000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5428000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10002000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5185000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
10166000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4787000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
147970000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19833000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
198952000 usd
CY2023 jush Derivative Liability Reclassification Adjustment
DerivativeLiabilityReclassificationAdjustment
2050000 usd
CY2023 jush Derivative Liability Down Round Changes
DerivativeLiabilityDownRoundChanges
143000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2638000 usd
CY2023 jush Derivative Liability Reclassification Adjustment
DerivativeLiabilityReclassificationAdjustment
2050000 usd
CY2023 jush Derivative Liability Down Round Changes
DerivativeLiabilityDownRoundChanges
143000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45979000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
137228000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21425000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
61724000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24554000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8885000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4693000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
52839000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19861000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19861000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15547000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3468000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
1395000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
5782000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4613000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29111000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21555000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
92435000 usd
CY2022 jush Derivative Liability Increase For Warrants Issued
DerivativeLiabilityIncreaseForWarrantsIssued
23205000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
91887000 usd
CY2022 jush Derivative Liability Decrease For Warrants Exercised And Settled
DerivativeLiabilityDecreaseForWarrantsExercisedAndSettled
9619000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
14134000 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9589000 usd
CY2023Q4 jush Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedPercent
0.15
CY2023Q4 jush Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorizedPercent
0.02
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5772327 shares
CY2023Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.91
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3224000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.55
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20429120 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.20
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11583000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M12D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
13686806 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.95
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
324998 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.67
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
620000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3038669 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.02
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
30752259 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.58
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y6M
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
11507429 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.54
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14606504 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.20
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27653184 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.40
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12536225 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.89
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8092000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23073000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14506000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5203000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M12D
CY2023Q4 jush Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Year One
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountYearOne
4063000 usd
CY2023Q4 jush Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Year Two
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountYearTwo
904000 usd
CY2023Q4 jush Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Year Three
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountYearThree
217000 usd
CY2023Q4 jush Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount Year Four
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmountYearFour
19000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5203000 usd
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2000000 usd
CY2021Q1 us-gaap Share Price
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6.85
CY2021Q1 us-gaap Convertible Debt
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1562000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
20251000 usd
CY2023 us-gaap Dilutive Securities
DilutiveSecurities
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CY2022 us-gaap Dilutive Securities
DilutiveSecurities
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CY2021 us-gaap Dilutive Securities
DilutiveSecurities
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-65102000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-294211000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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194770212 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
190021550 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170292035 shares
CY2023 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
14213882 shares
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
31318216 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194770212 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204235432 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
114726881 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
62582213 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53354319 shares
CY2023 jush Number Of Revenue Streams
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
269445000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
284284000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
209292000 usd
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
56483000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
58228000 usd
CY2023 jush Rent And Related Expense
RentAndRelatedExpense
11789000 usd
CY2022 jush Rent And Related Expense
RentAndRelatedExpense
13162000 usd
CY2021 jush Rent And Related Expense
RentAndRelatedExpense
9722000 usd
CY2023 us-gaap Depreciation Nonproduction
DepreciationNonproduction
10656000 usd
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
12724000 usd
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
5805000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8092000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23073000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14506000 usd
CY2023 jush Professional And Legal Fees
ProfessionalAndLegalFees
7732000 usd
CY2022 jush Professional And Legal Fees
ProfessionalAndLegalFees
10371000 usd
CY2021 jush Professional And Legal Fees
ProfessionalAndLegalFees
6507000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7329000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
39643000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1783000 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
845000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
111515000 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2023 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
400000 usd
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
8487000 usd
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4561000 usd
CY2023 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15720000 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
25599000 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
18047000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
119046000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
315811000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
119159000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3874000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4659000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32081000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11075000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5554000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6008000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5965000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31806000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8448000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29625000 usd
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
-777000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-523000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
1216000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-18858000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3815000 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-400000 usd
CY2022 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
24000 usd
CY2021 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
10350000 usd
CY2023 jush Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-1924000 usd
CY2022 jush Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-482000 usd
CY2021 jush Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
558000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3101000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19839000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8309000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27303000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26738000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25501000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3608000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7783000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9234000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30911000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34521000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34735000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2281000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-17780000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
47104000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9892000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4463000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2500000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
16753000 usd
CY2023 jush Effective Income Tax Rate Reconciliation Gain On Fair Value Of Derivative Amount
EffectiveIncomeTaxRateReconciliationGainOnFairValueOfDerivativeAmount
4564000 usd
CY2022 jush Effective Income Tax Rate Reconciliation Gain On Fair Value Of Derivative Amount
EffectiveIncomeTaxRateReconciliationGainOnFairValueOfDerivativeAmount
44106000 usd
CY2021 jush Effective Income Tax Rate Reconciliation Gain On Fair Value Of Derivative Amount
EffectiveIncomeTaxRateReconciliationGainOnFairValueOfDerivativeAmount
50482000 usd
CY2023 jush Effective Income Tax Rate Reconciliation Irc Section280 E Disallowed Expenses Amount
EffectiveIncomeTaxRateReconciliationIRCSection280EDisallowedExpensesAmount
10862000 usd
CY2022 jush Effective Income Tax Rate Reconciliation Irc Section280 E Disallowed Expenses Amount
EffectiveIncomeTaxRateReconciliationIRCSection280EDisallowedExpensesAmount
43272000 usd
CY2021 jush Effective Income Tax Rate Reconciliation Irc Section280 E Disallowed Expenses Amount
EffectiveIncomeTaxRateReconciliationIRCSection280EDisallowedExpensesAmount
12520000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
173000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
10509000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2361000 usd
CY2023 jush Effective Income Tax Rate Reconciliation Interest Expense And Debt Costs Amount
EffectiveIncomeTaxRateReconciliationInterestExpenseAndDebtCostsAmount
458000 usd
CY2022 jush Effective Income Tax Rate Reconciliation Interest Expense And Debt Costs Amount
EffectiveIncomeTaxRateReconciliationInterestExpenseAndDebtCostsAmount
13718000 usd
CY2021 jush Effective Income Tax Rate Reconciliation Interest Expense And Debt Costs Amount
EffectiveIncomeTaxRateReconciliationInterestExpenseAndDebtCostsAmount
3616000 usd
CY2023 jush Effective Income Tax Rate Reconciliation Deemed Interest Income Amount
EffectiveIncomeTaxRateReconciliationDeemedInterestIncomeAmount
842000 usd
CY2022 jush Effective Income Tax Rate Reconciliation Deemed Interest Income Amount
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CY2021 jush Effective Income Tax Rate Reconciliation Deemed Interest Income Amount
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CY2023 jush Effective Income Tax Rate Reconciliation Income Tax Penalties And Interest Expense Amount
EffectiveIncomeTaxRateReconciliationIncomeTaxPenaltiesAndInterestExpenseAmount
383000 usd
CY2022 jush Effective Income Tax Rate Reconciliation Income Tax Penalties And Interest Expense Amount
EffectiveIncomeTaxRateReconciliationIncomeTaxPenaltiesAndInterestExpenseAmount
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CY2021 jush Effective Income Tax Rate Reconciliation Income Tax Penalties And Interest Expense Amount
EffectiveIncomeTaxRateReconciliationIncomeTaxPenaltiesAndInterestExpenseAmount
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5554000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6008000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5965000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1698000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1249000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
24888000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
8618000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
26823000 usd
CY2023 jush Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate State Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateStateAmount
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CY2022 jush Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate State Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateStateAmount
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CY2021 jush Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate State Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateStateAmount
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
1539000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
8289000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
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CY2023 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
2786000 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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