Annual report pursuant to Section 13 and 15(d)

Long-Term Debt - Additional Information (Detail)

v3.22.0.1
Long-Term Debt - Additional Information (Detail)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Customer
$ / shares
shares
Feb. 02, 2021
USD ($)
Jul. 13, 2020
USD ($)
Dec. 20, 2019
USD ($)
Customer
shares
$ / shares
Sep. 30, 2019
USD ($)
shares
$ / shares
May 02, 2019
USD ($)
$ / shares
shares
Mar. 18, 2019
USD ($)
$ / shares
shares
May 14, 2018
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
Customer
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
Jan. 07, 2022
USD ($)
shares
Apr. 04, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jul. 10, 2020
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                              
Debt Instrument, Convertible, Number of Equity Instruments | Customer                 4,222,971            
Debt instrument, convertible, conversion price | $ / shares $ 5.92               $ 5.92            
Volume weighted average trading price | $ / shares $ 10.29               $ 10.29            
Interest expense                 $ 1,700 $ 3,400          
Accretion expense                 9,057 16,962          
Long term debt default amount principal $ 97,500               97,500            
Long term debt exit fee payable principal and interest 15,400               15,400 13,800          
Long term debt exit fee payable 10,300               10,300            
Interest expenses incurred on exit fees                 5,100            
Secured debt long term fair value 242,104               242,104 189,363          
Unamortized debt issuance costs $ 2,500               $ 2,500 $ 3,500          
Exercise price of warrants | $ / shares $ 3.56       $ 1.97       $ 3.56 $ 4.06          
Fair value of warrants, net of issuance costs $ 100               $ 100 $ 200          
Warrants and rights outstanding, measurement input 77.97               77.97            
Debt issuance costs                 $ 694 2,230          
Debt instrument, interest rate                           16.00%  
Long-term debt $ 193,380               193,380 $ 171,175         $ 142,052
Measurement Input, Price Volatility [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input                   85.0          
Measurement Input, Expected Dividend Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input                   0.0          
Measurement Input, Risk Free Interest Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input                   0.6          
March 2019 Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity date           Mar. 15, 2023                  
Warrants and Rights Outstanding, Maturity Date           Mar. 15, 2022                  
Fair value of warrants, net of issuance costs 4,500               $ 4,500            
Warrant issuance cost $ 1,300                            
March 2019 Equity Warrants [Member] | Measurement Input, Price Volatility [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 74.7               74.7            
March 2019 Equity Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 0.0               0.0            
March 2019 Equity Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 2.4               2.4            
May 2019 Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Debt instrument terms of interest payment           payable quarterly                  
Fair value of warrants, net of issuance costs $ 2,600               $ 2,600            
Warrant issuance cost $ 400                            
May 2019 Equity Warrants [Member] | Measurement Input, Price Volatility [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input | Customer 73.6               73.6            
May 2019 Equity Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input | Customer 0.0               0.0            
May 2019 Equity Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input | Customer 2.3               2.3            
Private Placement [Member] | March 2019 Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Interest rate on secured notes 8.00%               8.00%            
Class of warrant or right, number of securities called by warrants or rights | shares             2,177,291                
Exercise price of warrants | $ / shares             $ 6.43                
Private Placement [Member] | May 2019 Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Class of warrant or right, number of securities called by warrants or rights | shares           1,555,207                  
Exercise price of warrants | $ / shares           $ 6.43                  
Private Placement [Member] | In Cash [Member] | March 2019 Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Percentage of total interest that can be paid through cash or in kind route             50.00%                
iAnthus New Jersey LLC                              
Debt Instrument [Line Items]                              
Description about qualified financing                 “Qualified Financing” means a transaction or series of related transactions resulting in net proceeds to the Company of not less than $10 million from the subscription of the Company’s securities, including, but not limited to, a private placement or rights offering.            
Threshold limit of qualified financing, net proceeds not less than the subscription of securities                 $ 10,000            
Tranche One [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, fair value disclosure               $ 26,200              
Long-term debt               2,300              
Tranche One [Member] | Common Class A [Member]                              
Debt Instrument [Line Items]                              
Issuance Costs                 $ 4,400            
Tranche One [Member] | Measurement Input, Price Volatility [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 88.3               88.3            
Tranche One [Member] | Measurement Input, Expected Dividend Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 0.0               0.0            
Tranche One [Member] | Measurement Input, Risk Free Interest Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 2.0               2.0            
Tranche One [Member] | Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Class of warrant or right, date from which warrants or rights exercisable                 May 14, 2021            
Tranche Two [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, fair value disclosure         $ 17,300                    
Long-term debt         300                    
Tranche Two [Member] | Tranche Two Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Class of warrant or right, date from which warrants or rights exercisable                 May 14, 2021            
Tranche Two [Member] | Tranche Two Equity Warrants [Member] | Common Class A [Member]                              
Debt Instrument [Line Items]                              
Issuance Costs                 $ 300            
Tranche Two [Member] | Tranche Two Equity Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 0.0               0.0            
Tranche Two [Member] | Tranche Two Equity Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 1.6               1.6            
Tranche Three [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, fair value disclosure       $ 30,900                      
Tranche Three [Member] | Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Class of warrant or right, date from which warrants or rights exercisable                 May 14, 2021            
Tranche Three [Member] | Equity Warrants [Member] | Common Class A [Member]                              
Debt Instrument [Line Items]                              
Issuance Costs                 $ 700            
Tranche Three [Member] | Equity Warrants [Member] | Measurement Input, Price Volatility [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 74.6               74.6            
Tranche Three [Member] | Equity Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 0.0               0.0            
Tranche Three [Member] | Equity Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]                              
Debt Instrument [Line Items]                              
Warrants and rights outstanding, measurement input 1.7               1.7            
Secured Debt [Member]                              
Debt Instrument [Line Items]                              
Long term debt exit fee payable $ 10,000               $ 10,000            
Long-term debt 134,902 [1]               134,902 [1] $ 115,350 [1]         77,248
Secured Debt [Member] | Tranche One [Member]                              
Debt Instrument [Line Items]                              
Debt instrument face value               $ 40,000              
Debt instrument maturity date               May 14, 2021              
Debt instrument, convertible, conversion price | $ / shares               $ 3.08              
Amortization of debt discount                 1,000 2,600          
Debt instrument beneficial conversion feature               $ 7,900              
Interest expense                 6,700 6,400          
Accretion expense                 2,400 6,000          
Long term debt default amount principal                   10,300   $ 60,000 $ 97,500    
Long term debt default amount accrued interest $ 3,500               $ 3,500     $ 9,600 $ 30,900    
Percentage of total outstanding debt instrument including accrued and unpaid interest and fees               105.00%              
Percentage of total outstanding debt instrument principal amount               90.00%              
Secured Debt [Member] | Tranche One [Member] | Common Class A [Member]                              
Debt Instrument [Line Items]                              
Class of warrant or right, number of securities called by warrants or rights | shares 3,891,051               3,891,051            
Exercise price of warrants | $ / shares $ 3.86               $ 3.86            
Debt instrument, fair value disclosure $ 8,600               $ 8,600            
Warrants and rights outstanding, measurement input 4,800,000               4,800,000            
Class of warrant or right, date from which warrants or rights exercisable                 May 14, 2021            
Class of warrant or right, Issued $ 10,000               $ 10,000            
Common stock, conversion basis                 one            
Shares issued, price per share | $ / shares $ 2.57               $ 2.57            
Class of warrant or right, number of securities called by each warrant or right | shares 1               1            
Secured Debt [Member] | Tranche One [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, interest rate               3.00%              
Secured Debt [Member] | Tranche One [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, interest rate               16.00%              
Secured Debt [Member] | Tranche One [Member] | Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Class of warrant or right, number of securities called by warrants or rights | shares 6,670,372               6,670,372            
Exercise price of warrants | $ / shares $ 3.60               $ 3.60            
Warrants and rights outstanding, measurement input | Customer 8,400,000               8,400,000            
Class of warrant or right, date from which warrants or rights exercisable                 May 14, 2021            
Secured Debt [Member] | Tranche Two [Member]                              
Debt Instrument [Line Items]                              
Debt instrument face value         $ 20,000                    
Debt instrument maturity date         May 14, 2021                    
Interest rate on secured notes         13.00%                    
Interest expense                 $ 3,200 3,100          
Accretion expense                 $ 700 1,800          
Warrants and rights outstanding, measurement input 16.0               16.0            
Secured Debt [Member] | Tranche Two [Member] | Tranche Two Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Class of warrant or right, number of securities called by warrants or rights | shares         5,076,142                    
Warrants and rights outstanding, measurement input | Customer 2,600,000               2,600,000            
Class of warrant or right, date from which warrants or rights exercisable         May 14, 2021                    
Secured Debt [Member] | Tranche Three [Member]                              
Debt Instrument [Line Items]                              
Debt instrument face value       $ 36,200                      
Debt instrument maturity date       May 14, 2021                      
Interest rate on secured notes       13.00%                      
Interest expense                 $ 5,900 5,600          
Accretion expense                 $ 1,600 4,100          
Warrants and rights outstanding, measurement input 16.0               16.0            
Secured Debt [Member] | Tranche Three [Member] | Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Convertible, Number of Equity Instruments | shares       22,448,415                      
Debt instrument, convertible, conversion price | $ / shares       $ 1.61                      
Class of warrant or right, number of securities called by warrants or rights | shares       10,792,508                      
Exercise price of warrants | $ / shares       $ 1.67                      
Warrants and rights outstanding, measurement input | Customer       5,100,000                      
Class of warrant or right, date from which warrants or rights exercisable       May 14, 2021                      
Issuance Costs       $ 600                      
Secured Debt [Member] | Tranche Four [Member]                              
Debt Instrument [Line Items]                              
Debt instrument face value     $ 14,700                        
Debt instrument maturity date     Jul. 13, 2025                        
Interest rate on secured notes     8.00%                        
Interest expense                 $ 1,300 600          
Accretion expense                 400 200          
Debt instrument original issue discount percentage     5.00%                        
Escrow deposit $ 0               0 400          
Secured Debt [Member] | Tranche Four [Member] | Prospective Default [Member] | Minimum [Member]                              
Debt Instrument [Line Items]                              
Interest rate on secured notes     8.00%                        
Secured Debt [Member] | Tranche Four [Member] | Prospective Default [Member] | Maximum [Member]                              
Debt Instrument [Line Items]                              
Interest rate on secured notes     16.00%                        
Secured Debt [Member] | Tranche Two Conversion Option [Member] | Tranche Two Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Convertible, Number of Equity Instruments | shares         10,582,011                    
Debt instrument, convertible, conversion price | $ / shares         $ 1.89                    
New Jersey Senior Secured Bridge Notes [Member] | iAnthus New Jersey LLC                              
Debt Instrument [Line Items]                              
Debt instrument face value   $ 11,000                          
Debt instrument maturity date   Feb. 02, 2023                          
Interest rate on secured notes   14.00%                          
Interest expense                 1,500 0          
Accretion expense                 300 0          
Secured debt long term fair value 12,500 $ 10,300             12,500            
Unamortized debt issuance costs 2,200 $ 700             2,200            
Escrow deposit $ 3,300               $ 3,300 0          
New Jersey Senior Secured Bridge Notes [Member] | Prospective Recapitalization Transaction [Member] | iAnthus New Jersey LLC                              
Debt Instrument [Line Items]                              
Interest rate on secured notes   8.00%                          
New Jersey Senior Secured Bridge Notes [Member] | Prospective Default [Member] | iAnthus New Jersey LLC                              
Debt Instrument [Line Items]                              
Interest rate on secured notes   25.00%                          
March 2019 Debentures [Member]                              
Debt Instrument [Line Items]                              
Volume weighted average trading price | $ / shares $ 10.29               $ 10.29            
Unamortized debt issuance costs $ 1,200               $ 1,200            
Debt instrument, fair value disclosure 30,300               30,300            
Debt instrument fees $ 1,300               $ 1,300            
Debt instrument fee issued in common shares | shares 700,000               700,000            
Debt issuance costs $ 600                            
Long-term debt $ 33,138               $ 33,138 31,665         30,255
March 2019 Debentures [Member] | March 2019 Equity Warrants [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Convertible, Number of Equity Instruments | Customer 5,912,159                            
Debt instrument, convertible, conversion price | $ / shares $ 5.92               $ 5.92            
March 2019 Debentures [Member] | Private Placement [Member]                              
Debt Instrument [Line Items]                              
Debt instrument face value             $ 35,000                
Debt instrument maturity date             Mar. 15, 2023                
Debt instrument terms of interest payment             payable quarterly                
Interest expense                 $ 2,800 2,800          
Accretion expense                 1,500 1,400          
March 2019 Debentures [Member] | Private Placement [Member] | In Cash [Member]                              
Debt Instrument [Line Items]                              
Percentage of total interest that can be paid through cash or in kind route             50.00%                
May 2019 Debentures [Member]                              
Debt Instrument [Line Items]                              
Unamortized debt issuance costs $ 400               400            
Debt instrument, fair value disclosure 22,300               22,300            
Debt instrument fees                     $ 400        
Debt instrument fee issued in common shares | shares                     100,000        
Debt issuance costs 300                            
Long-term debt $ 24,033               $ 24,033 23,240         22,471
May 2019 Debentures [Member] | Private Placement [Member]                              
Debt Instrument [Line Items]                              
Debt instrument face value           $ 25,000                  
Interest rate on secured notes 8.00%               8.00%            
Interest expense                 $ 2,000 2,000          
Accretion expense                 800 $ 800          
Stavola Trust Note [Member]                              
Debt Instrument [Line Items]                              
Debt instrument maturity date Jan. 19, 2020                            
Business combination liablity assumed non current debt $ 10,800               $ 10,800            
Related party transaction rate of interest 8.00%                            
Long-term debt                             $ 10,800
[1] This amount includes the Company’s obligation to pay an exit fee of $10.0 million that accrues interest at a rate of 13% per annum (the “Exit Fee”) under the Secured Notes.