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v3.21.2

Convertible Debentures - Additional Information (Details) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Apr. 30, 2019 USD ($) $ / shares | May 31, 2021 USD ($) shares Tradingday $ / shares | May 31, 2020 USD ($)
5.00% Convertible Notes ("TLRY 23") |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount |  | $ 277,856,000 | $ 0
Debt instrument term |  | 5 years |
Debt instrument interest rate percentage |  | 5.00% |
Debt instrument frequency of periodic payment |  | The TLRY 23 bears interest at a rate of 5.00% per annum, payable semi-annually in arrears on April 1 and October 1 of each year. |
Debt instrument maturity date |  | Oct. 01, 2023 |
Initial conversion rate of debt instrument |  | 5.9735 |
Debt instrument conversion price per share | $ / shares |  | $ 167.41 |
Debt instrument, convertible, value of embedded conversion option |  | $ 277,857,000 |
Debt instrument, periodic payment of principal amount |  | $ 0 |
Debt instrument, default condition |  | To the extent the Company so elects, the sole remedy for an event of default relating to certain failures by the Company to comply with certain reporting covenants in the Indenture will, for the first 365 days after such event of default, consist exclusively of the right to receive additional interest on the notes. Upon conversion, the Company will pay or deliver, as the case may be, cash, shares of our common stock or a combination of cash and shares of the Company’s common stock, at the Company’s election (the “cash conversion option”). |
Debt instrument, convertible, number of common stock | shares |  | 1,659,737 |
Debt instrument, face amount |  | $ 277,856,000 | 0
5.00% Convertible Notes ("TLRY 23") | Convertible Debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, convertible, remaining term of accretion of convertible notes |  | 28 months |
Total interest expense |  | $ 1,585,000 |
Contractual interest coupon |  | 1,158,000 |
Amortization of discount |  | $ 427,000 |
5.25% Convertible Notes ("APHA 24") |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument face amount | $ 350,000,000 |  |
Debt instrument term | 5 years |  |
Debt instrument interest rate percentage | 5.25% |  |
Debt instrument frequency of periodic payment |  | The APHA 24 bears interest at a rate of 5.25% per annum, payable semi-annually in arrears on June 1 and December 1 of each year. |
Debt instrument maturity date | Jun. 01, 2024 |  |
Debt instrument conversion price per share | $ / shares | $ 11.20 |  |
Debt instrument convertible description |  | Holders of the APHA 24 may convert all or any portion of their Notes, in multiples of $1 principal amount, at their option at any time between December 1, 2023 to the maturity date. |
Debt instrument, convertible, terms of conversion feature |  | (a) the last reported sales price of the common shares for at least 20 trading days during a period of 30 consecutive trading days immediately preceding fiscal quarter is greater than or equal to 130% of the conversion price on each applicable trading day; (b) during the five-business day period after any five consecutive trading day period (the “measurement period”) in which the trading price per $1 principal amount of the APHA 24 for each trading day of the measurement period is less than 98% of the product of the last reported sale price of the Company’s common shares and the conversion rate on each such trading day; (c) the Company calls any or all of the APHA 24 for redemption or; (d) upon occurrence of specified corporate event. |
Debt instrument, convertible, minimum trading days | Tradingday |  | 20 |
Debt instrument, convertible, consecutive trading days | Tradingday |  | 30 |
Debt instrument, convertible, threshold percentage of stock price trigger |  | 130.00% |
Debt instrument, convertible, minimum threshold percentage during measurement period |  | 98.00% |
Percentage of redemption value on principal plus accrued and unpaid interest |  | 100.00% |
Fair value increase (decrease) of debt instrument |  | $ 170,453,000 | (43,094,000)
Foreign exchange impact |  | 32,586,000 |
Debt instrument contractual interest |  | 13,600,000 | 17,979,000
Debt instrument principal outstanding |  | $ 259,400,000 | $ 259,400,000
Debt instrument, face amount | $ 350,000,000 |  |
5.25% Convertible Notes ("APHA 24") | Tilray | Common Stock |  |  |
Debt Instrument [Line Items] |  |  |
Initial conversion rate of debt instrument | 89.31162364 |  |
Common stock par value per share | $ / shares | $ 0.0001 |  |

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