Unaudited Interim Condensed Consolidated Statements of Cash Flows Supplemental Information - Summary of Significant Non-Cash Investing and Financing Activities (Detail) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2021 |
Sep. 30, 2020 |
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Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
Share issuance - settlement of outstanding obligations | $ 0 | $ 193 |
Secured Debt [Member] | Tranche Four Secured Notes [Member] | ||
Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
Non-cash consideration transferred | 947 | 259 |
iAnthus New Jersey, LLC Senior Secured Bridge Notes [Member] | iAnthus New Jersey, LLC [Member] | ||
Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
Non-cash consideration transferred | 1,049 | 0 |
MPX Warrants [Member] | ||
Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
Cashless exercise of MPX warrants recorded as derivatives | $ 0 | $ 3,325 |
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- Definition Cash flow non-cash investing and financing activities disclosure [Line item]. No definition available.
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- Definition Non-cash transaction of conversion of warrants or rights as a derivative instrument. No definition available.
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- Definition Noncash investing and financing transaction share issuance settlement of outstanding obligations. No definition available.
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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