Consolidated Statements of Cash Flows Supplemental Information - Summary of Significant Non-Cash Investing and Financing Activities (Detail) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2021 |
Dec. 31, 2020 |
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Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
Accrued capital expenditures | $ 0 | $ 256 |
Non-cash consideration transferred from property, plant and equipment | 0 | 414 |
New Jersey Senior Secured Bridge Notes [Member] | iAnthus New Jersey LLC | ||
Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
Non-cash consideration transferred | 1,471 | 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 |
Tranche One Secured Notes [Member] | Secured Debt [Member] | ||
Cash Flow Non Cash Investing And Financing Activities Disclosure [Line Items] | ||
Non-cash consideration transferred | $ 1,279 | $ 565 |
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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 Non-cash consideration transferred from property, plant and equipment. No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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