XML 116 R101.htm IDEA: XBRL DOCUMENT v3.22.2
Convertible Debentures - Additional Information (Details)
 1 Months Ended 12 Months Ended
Apr. 30, 2019
USD ($)
$ / shares
May 31, 2022
USD ($)
shares
Tradingday
$ / shares
May 31, 2021
USD ($)
5.00% Convertible Notes ("TLRY 23")      
Debt Instrument [Line Items]      
Debt instrument face amount   $ 277,856,000 $ 0
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  
Debt Instrument, Convertible, Conversion Ratio   5.9735  
Debt instrument conversion price per share | $ / shares   $ 167.41  
Debt instrument, periodic payment of principal amount   $ 0  
Debt instrument term   5 years  
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, 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
Purchase of convertible debentures   $ 88,026,000  
5.00% Convertible Notes ("TLRY 23") | Convertible Debt      
Debt Instrument [Line Items]      
Debt instrument, convertible, remaining term of accretion of convertible notes   16 months  
Total interest expense   $ 18,860,000 1,585,000
Contractual interest coupon   14,684,000 1,158,000
Amortization of discount   $ 4,176,000 427,000
5.25% Convertible Notes ("APHA 24")      
Debt Instrument [Line Items]      
Debt instrument face amount $ 350,000,000    
Debt instrument interest rate percentage 5.25%    
Debt instrument frequency of periodic payment   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 one thousand dollars 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 one thousand dollars 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   $ 163,670,000 (170,453,000)
Foreign exchange impact   19,021,000  
Debt instrument contractual interest   13,600,000 13,600,000
Debt instrument principal outstanding   $ 259,400,000 $ 259,400,000
Debt instrument, face amount $ 350,000,000    
5.25% Convertible Notes ("APHA 24") | Common Stock | Tilray Inc.      
Debt Instrument [Line Items]      
Debt Instrument, Convertible, Conversion Ratio 89.31162364