$JUSHF
Jushi Holdings Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024046332 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $61.61M
YoY Change -5.76%
Cost Of Revenue $33.61M
YoY Change -8.82%
Gross Profit $28.00M
YoY Change -1.81%
Gross Profit Margin 45.44%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.520M
YoY Change 18.48%
% of Gross Profit 16.14%
Operating Expenses $27.82M
YoY Change 8.3%
Operating Profit $180.0K
YoY Change -93.63%
Interest Expense -$9.382M
YoY Change -200.04%
% of Operating Profit -5212.22%
Other Income/Expense, Net -$7.231M
YoY Change -53.16%
Pretax Income
YoY Change
Income Tax $8.965M
% Of Pretax Income
Net Earnings -$16.02M
YoY Change -22.34%
Net Earnings / Revenue -26.0%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.08
COMMON SHARES
Basic Shares Outstanding 196.7M shares 196.6M shares
Diluted Shares Outstanding 195.2M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $20.74M
Short-Term Investments
Other Short-Term Assets $1.701M
YoY Change 86.72%
Inventory $41.36M
Prepaid Expenses
Receivables $2.311M
Other Receivables
Total Short-Term Assets $81.54M
YoY Change -7.62%
LONG-TERM ASSETS
Property, Plant & Equipment $145.4M
YoY Change -11.16%
Goodwill $30.91M
YoY Change -19.17%
Intangibles $91.92M
YoY Change -5.85%
Long-Term Investments
YoY Change
Other Assets $30.14M
YoY Change -11.97%
Total Long-Term Assets $360.8M
YoY Change -9.9%
TOTAL ASSETS
Total Short-Term Assets $81.54M
Total Long-Term Assets $360.8M
Total Assets $442.3M
YoY Change -9.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.11M
YoY Change -1.21%
Accrued Expenses $35.77M
YoY Change -24.55%
Deferred Revenue $1.320M
YoY Change -6.85%
Short-Term Debt
YoY Change
Long-Term Debt Due $1.781M
YoY Change -95.0%
Total Short-Term Liabilities $69.78M
YoY Change -39.98%
LONG-TERM LIABILITIES
Long-Term Debt $183.7M
YoY Change 4.1%
Other Long-Term Liabilities $33.03M
YoY Change 28.54%
Total Long-Term Liabilities $411.2M
YoY Change 12.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.78M
Total Long-Term Liabilities $411.2M
Total Liabilities $481.0M
YoY Change 0.04%
SHAREHOLDERS EQUITY
Retained Earnings -$546.2M
YoY Change 11.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$38.69M
YoY Change
Total Liabilities & Shareholders Equity $442.3M
YoY Change -9.48%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$16.02M
YoY Change -22.34%
Depreciation, Depletion And Amortization $4.520M
YoY Change 18.48%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19780000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2840000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1660000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5062000 usd
us-gaap Amortization Of Financing Costs
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4603000 usd
jush Deferred Income Tax Expense Benefit And Unrecognized Tax Benefits
DeferredIncomeTaxExpenseBenefitAndUnrecognizedTaxBenefits
25652000 usd
jush Deferred Income Tax Expense Benefit And Unrecognized Tax Benefits
DeferredIncomeTaxExpenseBenefitAndUnrecognizedTaxBenefits
19831000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Deconsolidation Gain Or Loss Amount
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1896000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivable
1511000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9148000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8080000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2109000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9292000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14415000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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2723000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2321000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
189000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Notes Payable
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6350000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Long Term Lines Of Credit
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RepaymentsOfLongTermLinesOfCredit
2438000 usd
jush Finance Lease Principal Payments Reimbursements
FinanceLeasePrincipalPaymentsReimbursements
1661000 usd
jush Finance Lease Principal Payments Reimbursements
FinanceLeasePrincipalPaymentsReimbursements
2761000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2357000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
270000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
160000 usd
jush Proceeds From Other Financing Activities
ProceedsFromOtherFinancingActivities
1585000 usd
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ProceedsFromOtherFinancingActivities
3295000 usd
jush Payments For Other Financing Activities
PaymentsForOtherFinancingActivities
1409000 usd
jush Payments For Other Financing Activities
PaymentsForOtherFinancingActivities
2372000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3323000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31305000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27146000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30469000 usd
us-gaap Interest Paid Net
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22798000 usd
us-gaap Interest Paid Net
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22159000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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IncomeTaxesPaidNet
3145000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1944000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1920000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
703000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1001000 usd
jush Notes Issued For Settlement Of Accrued Bonus
NotesIssuedForSettlementOfAccruedBonus
1382000 usd
jush Notes Issued For Settlement Of Accrued Bonus
NotesIssuedForSettlementOfAccruedBonus
750000 usd
jush Notes Issued For Debt Exchange
NotesIssuedForDebtExchange
4750000 usd
jush Notes Issued For Debt Exchange
NotesIssuedForDebtExchange
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jush Warrants Issued
WarrantsIssued
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jush Warrants Issued
WarrantsIssued
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jush Fair Value Warrant Liabilities Issued For Debt
FairValueWarrantLiabilitiesIssuedForDebt
6765000 usd
jush Fair Value Warrant Liabilities Issued For Debt
FairValueWarrantLiabilitiesIssuedForDebt
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us-gaap Nature Of Operations
NatureOfOperations
<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 September 30, 2024, 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>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”.
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CY2023Q4 jush Working Capital
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us-gaap Net Cash Provided By Used In Operating Activities
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FiniteLivedIntangibleAssetUsefulLife
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FiniteLivedIntangibleAssetsExpectedAmortizationAnnualAmount
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q4 us-gaap Inventory Net
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4672000 usd
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2716000 usd
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GainLossOnDispositionOfIntangibleAssets
750000 usd
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195834000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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50416000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39039000 usd
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CY2024Q3 us-gaap Depreciation
Depreciation
4520000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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OperatingLeaseRightOfUseAsset
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OperatingLeaseRightOfUseAsset
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BusinessCombinationIndemnificationAssetNoncurrent
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BusinessCombinationIndemnificationAssetNoncurrent
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GoodsReceivedNotYetInvoicedCurrent
5221000 usd
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GoodsReceivedNotYetInvoicedCurrent
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2388000 usd
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AccruedCapitalExpendituresCurrent
702000 usd
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4765000 usd
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5470000 usd
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35769000 usd
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225592000 usd
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17068000 usd
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13037000 usd
CY2024Q3 us-gaap Long Term Debt
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185491000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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1781000 usd
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CY2024Q3 us-gaap Long Term Debt Noncurrent
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183710000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
126041000 usd
CY2024Q3 jush Number Of Extinguishments Of Debt
NumberOfExtinguishmentsOfDebt
1 extinguishment
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
1896000 usd
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DebtInstrumentNumberOfNoteExchangeAgreements
2 agreement
CY2024Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1800000 shares
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CY2024Q3 jush Cash Bonus Forfeited For Alternative Payment Method
CashBonusForfeitedForAlternativePaymentMethod
950000 usd
CY2024Q3 jush Annual Cash Bonus
AnnualCashBonus
238000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1062732 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.65
CY2024Q3 jush Debt Instrument Number Of Mortgage Loans
DebtInstrumentNumberOfMortgageLoans
3 loan
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2478000 usd
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FinanceLeaseInterestExpense
2335000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7550000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7282000 usd
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InterestCostsCapitalized
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InterestCostsCapitalized
54000 usd
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InterestCostsCapitalized
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us-gaap Interest Costs Capitalized
InterestCostsCapitalized
464000 usd
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InterestExpenseNonoperating
9510000 usd
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InterestExpenseNonoperating
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us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
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InterestExpenseNonoperating
27698000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
128000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
33000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
479000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
43000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9382000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9345000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2638000 usd
jush Derivative Liability Warrants Issued
DerivativeLiabilityWarrantsIssued
6765000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2840000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
6563000 usd
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
21900000 shares
CY2024Q3 jush Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedPercent
0.15
CY2024Q3 jush Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorizedPercent
0.02
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5784004 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12954490 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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AllocatedShareBasedCompensationExpense
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AllocatedShareBasedCompensationExpense
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CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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jush Number Of Revenue Streams
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61611000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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CY2023Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
43839000 usd
CY2024Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
3985000 usd
CY2023Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2962000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
11090000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
7202000 usd
CY2024Q3 jush Rent And Related Expense
RentAndRelatedExpense
3053000 usd
CY2023Q3 jush Rent And Related Expense
RentAndRelatedExpense
3387000 usd
jush Rent And Related Expense
RentAndRelatedExpense
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jush Rent And Related Expense
RentAndRelatedExpense
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CY2024Q3 jush Professional And Legal Fees
ProfessionalAndLegalFees
1320000 usd
CY2023Q3 jush Professional And Legal Fees
ProfessionalAndLegalFees
1420000 usd
jush Professional And Legal Fees
ProfessionalAndLegalFees
5501000 usd
jush Professional And Legal Fees
ProfessionalAndLegalFees
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CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3881000 usd
CY2023Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3612000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8883000 usd
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
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CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
27819000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2024Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8965000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26705000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.271
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.635
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.392
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.310
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
136088000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100343000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2618000 usd
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
7070000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2569000 usd
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
5583000 usd
CY2024Q3 jush Real Estate Property Competing Property Radius
RealEstatePropertyCompetingPropertyRadius
2500 ft
CY2022Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
20000000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-200000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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