XML 114 R97.htm IDEA: XBRL DOCUMENT
v3.24.2

Note 16 - Long-term Debt - Net Carrying Amount of Long-term Debt Instruments (Details) (Parentheticals) € in Thousands, $ in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
May 31, 2024 USD ($) | May 31, 2024 CAD ($) | May 31, 2024 EUR (€) | May 31, 2023 USD ($) | May 31, 2023 CAD ($) | May 31, 2023 EUR (€) | May 31, 2024 CAD ($) | May 31, 2024 EUR (€) | May 31, 2023 CAD ($) | May 31, 2023 EUR (€)
Credit Facility Due in November 2025 [Member] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  | $ 66,000 |  | $ 66,000 |
Term (Year) | 3 years | 3 years | 3 years | 3 years | 3 years | 3 years |  |  |  |
Amortization period (Year) | 10 years | 10 years | 10 years | 10 years | 10 years | 10 years |  |  |  |
Maturity | Nov. 30, 2025 | Nov. 30, 2025 | Nov. 30, 2025 | Nov. 30, 2025 | Nov. 30, 2025 | Nov. 30, 2025 |  |  |  |
Term Loan Due in July 2033 [Member] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  | 25,000 |  | 25,000 |
Term (Year) | 5 years | 5 years | 5 years | 5 years | 5 years | 5 years |  |  |  |
Amortization period (Year) | 15 years | 15 years | 15 years | 15 years | 15 years | 15 years |  |  |  |
Maturity | Jul. 31, 2033 | Jul. 31, 2033 | Jul. 31, 2033 | Jul. 31, 2033 | Jul. 31, 2033 | Jul. 31, 2033 |  |  |  |
Periodic payment |  | $ 181 |  |  | $ 181 |  |  |  |  |
Term Loan Due in July 2033 [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |  |
Variable rate | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |  |  |  |
Term Loan Due in July 2033 Two [Member] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  | 25,000 |  | 25,000 |
Term (Year) | 5 years | 5 years | 5 years | 5 years | 5 years | 5 years |  |  |  |
Amortization period (Year) | 15 years | 15 years | 15 years | 15 years | 15 years | 15 years |  |  |  |
Maturity | Jul. 31, 2033 | Jul. 31, 2033 | Jul. 31, 2033 | Jul. 31, 2033 | Jul. 31, 2033 | Jul. 31, 2033 |  |  |  |
Variable rate | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |  |  |  |
Periodic payment |  | $ 196 |  |  | $ 196 |  |  |  |  |
Term Loan Due in August 2026 [Member] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  | 1,250 |  | 1,250 |
Term (Year) | 5 years | 5 years | 5 years | 5 years | 5 years | 5 years |  |  |  |
Amortization period (Year) | 10 years | 10 years | 10 years | 10 years | 10 years | 10 years |  |  |  |
Maturity | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 |  |  |  |
Periodic payment |  | $ 12 |  |  | $ 12 |  |  |  |  |
Term Loan Due in August 2026 [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |  |
Variable rate | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% |  |  |  |
Mortgage Payable Due in August 2026 [Member] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  | $ 3,750 |  | $ 3,750 |
Term (Year) | 5 years | 5 years | 5 years | 5 years | 5 years | 5 years |  |  |  |
Amortization period (Year) | 20 years | 20 years | 20 years | 20 years | 20 years | 20 years |  |  |  |
Maturity | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 | Aug. 31, 2026 |  |  |  |
Periodic payment |  | $ 23 |  |  | $ 23 |  |  |  |  |
Mortgage Payable Due in August 2026 [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |  |
Variable rate | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% |  |  |  |
Term Loan Due in December 2023, One [Member] |  |  |  |  |  |  |  |  |  |
Face amount | € |  |  |  |  |  |  |  | € 5,000 |  | € 5,000
Term (Year) | 5 years | 5 years | 5 years | 5 years | 5 years | 5 years |  |  |  |
Maturity | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 |  |  |  |
Periodic payment | € |  |  | € 250 |  |  | € 250 |  |  |  |
Term Loan Due in December 2023, One [Member] | Euro Interbank Offered Rate [Member] |  |  |  |  |  |  |  |  |  |
Variable rate | 2.15% | 2.15% | 2.15% | 2.15% | 2.15% | 2.15% |  |  |  |
Term Loan Due in December 2023, Two [Member] |  |  |  |  |  |  |  |  |  |
Face amount | € |  |  |  |  |  |  |  | € 1,200 |  | € 1,200
Term (Year) | 1 year | 1 year | 1 year | 1 year | 1 year | 1 year |  |  |  |
Maturity | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2023 |  |  |  |
Periodic payment | € |  |  | € 100 |  |  | € 100 |  |  |  |
Rate | 4.26% |  |  | 4.26% |  |  | 4.26% | 4.26% | 4.26% | 4.26%
Term Loan Due in April 2025 [Member] |  |  |  |  |  |  |  |  |  |
Face amount | € |  |  |  |  |  |  |  | € 1,500 |  | € 1,500
Term (Year) | 5 years | 5 years | 5 years | 5 years | 5 years | 5 years |  |  |  |
Maturity | Apr. 30, 2025 | Apr. 30, 2025 | Apr. 30, 2025 | Apr. 30, 2025 | Apr. 30, 2025 | Apr. 30, 2025 |  |  |  |
Periodic payment | € |  |  | € 94 |  |  | € 94 |  |  |  |
Rate | 2.00% |  |  | 2.00% |  |  | 2.00% | 2.00% | 2.00% | 2.00%
Term Loan Due in August 2028 [Member] |  |  |  |  |  |  |  |  |  |
Face amount | € |  |  |  |  |  |  |  | € 3,500 |  | € 3,500
Term (Year) | 5 years | 5 years | 5 years | 5 years | 5 years | 5 years |  |  |  |
Maturity | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 | Aug. 31, 2028 |  |  |  |
Periodic payment | € |  |  | € 66 |  |  | € 66 |  |  |  |
Rate | 4.59% |  |  | 4.59% |  |  | 4.59% | 4.59% | 4.59% | 4.59%
Mortgage Payable Due in October 2030 [Member] |  |  |  |  |  |  |  |  |  |
Face amount | $ 22,635 |  |  | $ 22,635 |  |  |  |  |  |
Term (Year) | 10 years | 10 years | 10 years | 10 years | 10 years | 10 years |  |  |  |
Maturity | Oct. 31, 2030 | Oct. 31, 2030 | Oct. 31, 2030 | Oct. 31, 2030 | Oct. 31, 2030 | Oct. 31, 2030 |  |  |  |
Periodic payment | $ 57 |  |  | $ 57 |  |  |  |  |  |
Mortgage Payable Due in October 2030 [Member] | Euro Interbank Offered Rate [Member] |  |  |  |  |  |  |  |  |  |
Variable rate | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% |  |  |  |
Term Loan Due in June 2028 [Member] |  |  |  |  |  |  |  |  |  |
Face amount | $ 90,000 |  |  | $ 90,000 |  |  |  |  |  |
Term (Year) | 5 years | 5 years | 5 years | 5 years | 5 years | 5 years |  |  |  |
Maturity | Jun. 30, 2028 | Jun. 30, 2028 | Jun. 30, 2028 | Jun. 30, 2028 | Jun. 30, 2028 | Jun. 30, 2028 |  |  |  |
Term Loan Due in June 2028 [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Periodic payment | $ 875 |  |  | $ 875 |  |  |  |  |  |
Term Loan Due in June 2028 [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Periodic payment | $ 1,750 |  |  | $ 1,750 |  |  |  |  |  |

X
- Definition The amortization period of the debt instrument. + References No definition available. + Details
Name: | tlry_DebtInstrumentAmortizationPeriod
Namespace Prefix: | tlry_
Data Type: | xbrli:durationItemType
Balance Type: | na
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 Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tlry_CreditFacilityDueInNovember2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tlry_TermLoanDueInJuly2033Member
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_LongtermDebtTypeAxis=tlry_TermLoanDueInJuly2033TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tlry_TermLoanDueInAugust2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tlry_MortgagePayableDueInAugust2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tlry_TermLoanDueInDecember2023OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tlry_TermLoanDueInDecember2023TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tlry_TermLoanDueInApril2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tlry_TermLoanDueInAugust2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tlry_MortgagePayableDueInOctober2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=tlry_TermLoanDueInJune2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |