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v3.24.2

Note 17 - Convertible Debentures Payable (Details Textual) |  |  |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 02, 2023 USD ($) | Sep. 12, 2023 USD ($) shares | May 30, 2023 USD ($) $ / shares shares | Apr. 30, 2019 | May 31, 2024 USD ($) shares | May 31, 2023 USD ($) | May 31, 2022 USD ($) | Feb. 29, 2024 | Jul. 12, 2022 USD ($) | Apr. 01, 2019 USD ($) $ / shares
Accretion Expense |  |  |  |  | $ 14,459,000 | $ 3,848,000 | $ 5,042,000 |  |  |
Repayments of Convertible Debt |  |  |  |  | 107,330,000 | 187,394,000 | 88,026,000 |  |  |
Other Nonoperating Gains (Losses) |  |  |  |  | (12,367,000) | (7,971,000) | 5,208,000 |  |  |
Conversion of APHA 24 Notes to Shares [Member] |  |  |  |  |  |  |  |  |  |
Debt Conversion, Original Debt, Amount |  |  |  |  | $ 136,410,000 |  |  |  |  |
Settlement of Convertible Debt Through Share Issuance, Shares (in shares) | shares |  |  |  |  | 73,484,147 |  |  |  |  |
HT Investments MA LLC Note [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 0 | $ 50,000,000 |  |  | $ 50,000,000 |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 4.00% | 4.00% |  |  | 4.00% |
Interest Expense, Debt |  |  |  |  | $ 500,000 | $ 1,778,000 | 0 |  |  |
Accretion Expense |  |  |  |  | 2,166,000 | 6,889,000 | 0 |  |  |
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |  |  |  |  |  | 9,055,000 |  |  |  |
TLRY 27 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 172,500,000 |  | $ 172,500,000 | $ 150,000,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.20% |  | 5.20% | 5.20% |  |  |  |
Interest Expense, Debt |  |  |  |  | $ 8,970,000 |  |  |  |  |
Accretion Expense |  |  |  |  | 11,516,000 |  |  |  |  |
Debt Instrument, Convertible, Conversion Ratio |  |  | 376.6478 |  |  |  |  |  |  |
Debt Instrument, Convertible, Multiples of Principal Amount |  |  | $ 1,000 |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |  |  | $ 2.66 |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  |  | 130.00% |  |  |  |  |  |  |
Own-share Lending Arrangement, Shares, Issued (in shares) | shares |  |  | 38,500,000 |  |  |  |  |  |  |
APHA 24 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 350,000,000 | $ 350,000,000 |  |  |  | $ 350,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 5.25% | 5.25% |  |  |  | 5.25%
Interest Expense, Debt |  |  |  |  | $ 5,803,000 | $ 13,610,000 | 13,600,000 |  |  |
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |  |  |  |  |  |  |  |  |  | $ 11.2
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  |  |  | 130.00% |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Trading Days |  |  |  | 20 |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Consecutive Trading Days |  |  |  | 30 |  |  |  |  |  |
Debt Instrument, Redemption Price, Including Interest, Percentage |  |  |  | 100.00% |  |  |  |  |  |
Debt Instrument, Increase (Decrease), Net |  |  |  |  | 16,172,000 |  |  |  |  |
Debt Instrument, Fair Value Adjustment |  |  |  |  | 19,735,000 |  |  |  |  |
Foreign Exchange Impact |  |  |  |  | 3,563,000 |  |  |  |  |
Debt Instrument, Outstanding Principal Amount |  |  |  |  | 330,000 | 136,740,000 |  |  |  |
Debt Instrument, Repurchase Amount |  |  |  |  | $ 349,670,000 | 213,260,000 |  |  |  |
Stock Issued During Period, Shares, For The Repayment of Convertible Debt (in shares) | shares |  |  |  |  | 73,484,147 |  |  |  |  |
TLRY 23 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 0 | $ 277,856,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 5.00% | 5.00% |  | 5.00% |  |
Interest Expense, Debt |  |  |  |  | $ 2,122,000 | $ 9,303,000 | 14,684,000 |  |  |
Accretion Expense |  |  |  |  | 786,000 | 2,817,000 | $ 4,176,000 |  |  |
Debt Instrument, Repurchase Amount |  | $ 20,000,000 |  |  | $ (0) | $ 150,526,000 |  |  |  |
Stock Issued During Period, Shares, For The Repayment of Convertible Debt (in shares) | shares |  | 7,000,000 |  |  | 7,000,000 |  |  |  |  |
Repayments of Convertible Debt | $ 107,331,000 | $ 610,000 |  |  |  |  |  |  |  |
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |  | 1,672,000 |  |  |  |  |  |  |  |
Other Nonoperating Gains (Losses) |  | $ (1,062,000) |  |  |  |  |  |  |  |

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