XML 111 R96.htm IDEA: XBRL DOCUMENT
v3.22.2

Bank Indebtedness - Additional Information (Details) | 12 Months Ended |
--- | --- | ---
May 31, 2022 CAD ($) Lineofcredit | May 31, 2022 EUR (€) Lineofcredit | May 31, 2022 USD ($) | May 31, 2022 CAD ($) | May 31, 2022 EUR (€)
Line Of Credit Facility [Line Items] |  |  |  |  |
Operating line of credit | $ 1,000 |  |  |  |
Line of credit |  |  | $ 0 |  |
CC Pharma |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |
Line of credit |  |  |  | $ 8,123,000 | € 7,571
Number of operating lines of credit | Lineofcredit | 2 | 2 |  |  |
Available credit amount | € |  | € 8,500 |  |  |
Four Twenty Corporation (?420?) | Revolving Credit Facility |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |
Line of credit |  |  | $ 10,000 |  |
Operating Lines of Credit One | CC Pharma |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |
Operating line of credit | € |  | 5,000 |  |  |
Operating Lines of Credit Two | CC Pharma |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |
Operating line of credit | € |  | € 3,500 |  |  |
Prime Rate |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |
Interest rate | 7.50% | 7.50% |  |  |
Euro Over Night Index Average Plus | Operating Lines of Credit One | CC Pharma |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |
Interest rate |  |  | 1.79% | 1.79% | 1.79%
Euro Interbank Offered Rate Plus | Operating Lines of Credit Two | CC Pharma |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |
Interest rate |  |  | 3.682% | 3.682% | 3.682%
EURIBOR | Four Twenty Corporation (?420?) | Revolving Credit Facility |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |
Line of credit |  |  | $ 30,000,000 |  |

X
- Definition Number of operating lines of credit. + References No definition available. + Details
Name: | tlry_NumberOfOperatingLinesOfCredit
Namespace Prefix: | tlry_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Operating line of credit. + References No definition available. + Details
Name: | tlry_OperatingLineOfCredit
Namespace Prefix: | tlry_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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. + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. + References No definition available. + Details
Name: | us-gaap_ShortTermDebtPercentageBearingFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=tlry_CCPharmaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=tlry_FourTwentyCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=tlry_OperatingLinesOfCreditOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=tlry_OperatingLinesOfCreditTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_PrimeRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=tlry_EuroOverNightIndexAveragePlusMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=tlry_EuroInterbankOfferedRatePlusMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=tlry_EUROBIRRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |