Debt instrument convertible description.

No definition available.

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- Definition

Debt instrument convertible minimum threshold percentage during measurement period.

+ References

No definition available.

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- Definition

Debt instrument principal outstanding.

+ References

No definition available.

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- Definition

Foreign exchange impact.

+ References

No definition available.

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- Definition

Percentage of redemption value on principal plus accrued and unpaid interest.

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Face amount or stated value per share of common stock.

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- Definition

Description of the facts pertaining to a notice received from a lender that an event of default has occurred with respect to the long-term debt instrument or borrowing, and a description of the expected financial consequences of receiving such notice, including the effects of a demand for immediate repayment of all amounts due, and the classification of the debt on the balance sheet.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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- Definition

Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to interest.

+ References

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.

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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