DEBT - Other Borrowings (Details) $ in Thousands |
1 Months Ended | |||
---|---|---|---|---|
Feb. 28, 2022
EUR (€)
|
Jan. 31, 2021
EUR (€)
|
Jun. 30, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
|
Debt Instrument [Line Items] | ||||
Loans and borrowings | $ | $ 33,678 | $ 33,843 | ||
Foreign Line of Credit | Portugal | Clever Leaves Portugal Unipessoal LDA | ||||
Debt Instrument [Line Items] | ||||
Loans and borrowings | € 1,000,000.00 | |||
Foreign Line of Credit | Portugal | Clever Leaves Portugal Unipessoal LDA | Forecast | ||||
Debt Instrument [Line Items] | ||||
Periodic payment, principal | € 62,500 | |||
Foreign Line of Credit | Portugal | Clever Leaves Portugal Unipessoal LDA | Euro Interbank Offered Rate (Euribor) | ||||
Debt Instrument [Line Items] | ||||
Basis spread on variable rate | 300.00% |
X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
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. No definition available.
|
X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|