Post-effective amendment to a registration statement that is not immediately effective upon filing

Debt (Details)

v3.22.1
Debt (Details)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Jul. 19, 2021
USD ($)
$ / shares
Nov. 09, 2020
USD ($)
shares
Oct. 31, 2020
USD ($)
$ / shares
Jul. 31, 2020
USD ($)
$ / shares
Apr. 30, 2019
USD ($)
$ / shares
shares
Feb. 28, 2022
EUR (€)
Nov. 30, 2020
USD ($)
Jul. 31, 2020
USD ($)
$ / shares
Apr. 30, 2019
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
Dec. 31, 2021
COP ($)
shares
Jan. 31, 2021
USD ($)
Jan. 31, 2021
EUR (€)
Aug. 31, 2020
USD ($)
$ / shares
shares
Mar. 31, 2020
Mar. 31, 2019
USD ($)
$ / shares
shares
Debt (Details) [Line Items]                                  
Debt issuance amortization                   $ 4,227,000 $ 426,000 [1]            
Maturity date       Jun. 30, 2023                          
Gain (loss) on debt extinguishment                   (3,262,000) 2,360,000            
Loss on fair value of derivative instrument                   (657,000)            
Loans and borrowings                   $ 25,095,000 33,843,000            
Strike price per share (in Dollars per share) | $ / shares                   $ 11.5              
Additional paid in capital                   $ 4,748,000              
Common shares (in Shares) | shares                   7,000              
Conversion value                   $ 6,047,000              
Accrued interest                   26,538,000 4,191,000            
Convertible Notes [member]                                  
Debt (Details) [Line Items]                                  
Debt issuance costs and debt discount                   2,197,000              
Debt issuance costs, net                     741,000            
Write off of unamortized debt financing cost                   $ 483,000              
Series D Preferred Stock [Member]                                  
Debt (Details) [Line Items]                                  
Number of securities called by warrants or rights (in Shares) | shares                   9,509   9,509          
Herbal Brands Loan [Member]                                  
Debt (Details) [Line Items]                                  
Total debt, current portion                   $ 880,000              
Debt issuance amortization                   410,000              
Neem Holdings Convertible Note [Member]                                  
Debt (Details) [Line Items]                                  
Debt instrument, face amount   $ 3,000,000                              
Number of securities called by warrants or rights (in Shares) | shares   300,000                              
Neem Holdings Convertible Note [Member] | Neem Holdings [Member]                                  
Debt (Details) [Line Items]                                  
Debt instrument, face amount   $ 3,000,000                              
fair value of the debt instrument   $ 3,000,000                              
Neem Holdings Convertible Note [Member] | Series D Preferred Stock [Member]                                  
Debt (Details) [Line Items]                                  
Debt termination of business combination, issuance of preferred shares (in Shares) | shares   194,805                              
Series E Convertible Debentures [Member]                                  
Debt (Details) [Line Items]                                  
Debt issuance costs, net       $ 181,000       $ 181,000                  
Debt instrument, face amount       $ 4,162,000       $ 4,162,000   $ 4,162,000              
Interest per annum       8.00%       8.00%                  
Price per share (in Dollars per share) | $ / shares       $ 5.95       $ 5.95                  
Common share percentage       70.00%       70.00%                  
Future conversion price, discount, redemption feature       30.00%       30.00%                  
Fair value of the derivative       $ 1,705,000       $ 1,705,000                  
Derivative liability, redemption feature probability percentage       90.00%       90.00%                  
Embedded derivative, carrying value       $ 2,457,000       $ 2,457,000                  
Gain (loss) on debt extinguishment               1,705,000                  
Loss on fair value of derivative instrument               85,000                  
Series E Convertible Debentures [Member] | Class A Common Shares [Member]                                  
Debt (Details) [Line Items]                                  
Aggregate purchase price               $ 5,950,000                  
Conversion price (in Dollars per share) | $ / shares                   $ 2.303              
Series D Convertible Notes due March 2022 [Member]                                  
Debt (Details) [Line Items]                                  
Gain (loss) on debt extinguishment                   $ 2,267,000              
Weighted average price exceeding per share (in Dollars per share) | $ / shares                                 $ 13.54
Per share percentage                   95.00%   95.00%          
Pro rata percentage                   25.00%   25.00%          
Pro rata percentage of net proceeds                   25.00%              
Aggregate net proceeds $ 10,000,000                                
Aggregate outstanding percentage 90.00%                                
2024 Note Purchase Agreement [Member]                                  
Debt (Details) [Line Items]                                  
Debt issuance costs and debt discount $ 965,000                 $ 17,699,000              
Debt issuance costs, net 630,000                                
Debt instrument, face amount                   $ 12,500,000              
Discount to the closing price per share percentage                   8.00%   8.00%          
Optional redemption rate per share (in Dollars per share) | $ / shares                   $ 6.44              
Exceed amount $ 3,500,000                                
Outstanding common shares percentage 9.99%                                
Convertible note discription                   The occurrence of these events of default would give rise to a 5% increase in the interest rate to a total of 10% per annum for as long as the event of default continues and give the holder of the Convertible Note the right to redeem the outstanding principal and accrued interest on the Convertible Note at the Optional Redemption Rate. Certain events of default also require the Company to repay all outstanding principal and accrued interest on the Convertible Note. In addition, in certain circumstances, if the Company fails to timely deliver common shares as required upon conversion or redemption of the Convertible Note, then the Company will be required to pay, on each day that such failure to deliver common shares continues, an amount in cash equal to 0.75% of the product of (x) the number of common shares the Company failed to deliver (on or prior to share delivery deadline and to which holder is entitled) multiplied by (y) any closing trading price of the common shares (selected by the Holder in writing during the period beginning on the applicable Conversion/Redemption Date and ending on the applicable Conversion/Redemption Share Delivery Deadline.) The obligations of the Company under the Note Purchase Agreement are guaranteed by certain of the Company’s subsidiaries.              
Total debt amortization                   $ 3,519,000              
Recognized earnings $ 9,496,000                                
BCF amount                   $ 4,748,000              
Debt discount 335,000                                
Common shares (in Shares) | shares                   720,085              
Aggregate principal amount                   $ 5,559,000              
2024 Note Purchase Agreement [Member] | Common Stock [Member]                                  
Debt (Details) [Line Items]                                  
Conversion value                   15,000              
Accrued interest                   3,500,000              
Debt Instrument, Redemption, Period Two [Member] | 2024 Note Purchase Agreement [Member]                                  
Debt (Details) [Line Items]                                  
Debt instrument, face amount 12,500,000                                
Exceed amount $ 2,000,000                                
Herbal Brands, Inc. [Member]                                  
Debt (Details) [Line Items]                                  
Debt instrument, face amount         $ 8,500,000       $ 8,500,000                
Interest per annum         8.00%       8.00%           4.00%    
Percentage of repayment of positive operating cash flow         85.00%       85.00%                
Net interest payment         $ 2,338,000       $ 2,338,000                
Herbal Brands, Inc. [Member] | Non-Revolving Credit Facility [Member]                                  
Debt (Details) [Line Items]                                  
Debt issuance costs, net                             $ 400,000    
Recognized interest expense                   733,000 704,000            
Repaid principal amount                   $ 1,495,000 $ 1,191,000            
October 2020 Convertible Debenture Financing [Member]                                  
Debt (Details) [Line Items]                                  
Debt instrument, face amount     $ 1,230,000                            
Interest per annum     8.00%                            
Price per share (in Dollars per share) | $ / shares     $ 5.95                            
Common share percentage     70.00%                            
Fair value of the derivative     $ 570,000                            
Derivative liability, redemption feature probability percentage     43.00%                            
Embedded derivative, carrying value     $ 2,160,000                            
Gain (loss) on debt extinguishment     570,000                            
Loss on fair value of derivative instrument     $ 600,000                            
October 2020 Convertible Debenture Financing [Member] | Class A Common Shares [Member]                                  
Debt (Details) [Line Items]                                  
Conversion price (in Dollars per share) | $ / shares     $ 2,303                            
October 2020 Convertible Debenture Financing [Member] | Clever Leaves [Member]                                  
Debt (Details) [Line Items]                                  
Debt instrument, face amount     $ 2,730,000                            
Aggregate investment             $ 1,500,000                    
Convertible Notes Payable [Member] | Series D Convertible Notes due March 2022 [Member]                                  
Debt (Details) [Line Items]                                  
Debt instrument, face amount                                 $ 27,750,000
Interest per annum                   8.00%   8.00%       10.00% 8.00%
Conversion price (in Dollars per share) | $ / shares                                 $ 11
Common shares (in Shares) | shares                                 1,300,002
Common share principal amount                                 $ 1,000,000
Weighted average price exceeding per share (in Dollars per share) | $ / shares                                 $ 13.54
Convertible debt                                 $ 27,750,000
Per share percentage                   95.00%   95.00%          
Periodic payment, interest                   $ 2,000              
Net proceeds                   $ 25,000,000              
Convertible Notes Payable [Member] | Series D Convertible Notes due March 2022 [Member] | Series C Preferred Stock [Member]                                  
Debt (Details) [Line Items]                                  
Loans and borrowings                                 $ 30,258,000
Convertible Notes Payable [Member] | 2024 Note Purchase Agreement [Member]                                  
Debt (Details) [Line Items]                                  
Interest per annum 5.00%                                
Conversion price (in Dollars per share) | $ / shares $ 13.5                                
Principal amount $ 25,000,000                                
Date of issuance 3 years                                
Minimum [Member] | Series D Convertible Notes due March 2022 [Member]                                  
Debt (Details) [Line Items]                                  
Conversion price (in Dollars per share) | $ / shares                   $ 11              
Minimum [Member] | 2024 Note Purchase Agreement [Member]                                  
Debt (Details) [Line Items]                                  
Common shares per share (in Dollars per share) | $ / shares $ 7                                
Maximum [Member] | Series D Convertible Notes due March 2022 [Member]                                  
Debt (Details) [Line Items]                                  
Conversion price (in Dollars per share) | $ / shares                   $ 0.3062              
Maximum [Member] | 2024 Note Purchase Agreement [Member]                                  
Debt (Details) [Line Items]                                  
Common shares per share (in Dollars per share) | $ / shares $ 7                                
Maximum [Member] | Convertible Notes Payable [Member] | 2024 Note Purchase Agreement [Member]                                  
Debt (Details) [Line Items]                                  
Aggregate purchase price                   $ 12,500,000              
Convertible Debt Covenant, Threshold One [Member] | 2024 Note Purchase Agreement [Member]                                  
Debt (Details) [Line Items]                                  
Debt instrument, face amount $ 12,500,000                                
Conversion price (in Dollars per share) | $ / shares $ 7                                
Convertible Debt Covenant, Threshold Two [Member] | 2024 Note Purchase Agreement [Member]                                  
Debt (Details) [Line Items]                                  
Conversion price (in Dollars per share) | $ / shares $ 7                                
Neem Holdings Warrants [Member] | Neem Holdings Convertible Note [Member] | Neem Holdings [Member]                                  
Debt (Details) [Line Items]                                  
Aggregate purchase price   $ 3,000                              
Additional Paid-in Capital [Member]                                  
Debt (Details) [Line Items]                                  
Additional paid in capital                   4,748,000              
Conversion value                   6,047,000              
Additional Paid-in Capital [Member] | 2024 Note Purchase Agreement [Member]                                  
Debt (Details) [Line Items]                                  
Additional paid in capital                   4,748,000              
PORTUGAL | Foreign Line of Credit [Member] | Clever Leaves Portugal Unipessoal LDA [Member]                                  
Debt (Details) [Line Items]                                  
Loans and borrowings                         $ 1,213,000 € 1,000,000      
PORTUGAL | Foreign Line of Credit [Member] | Forecast [Member] | Clever Leaves Portugal Unipessoal LDA [Member]                                  
Debt (Details) [Line Items]                                  
Installments (in Euro) | €           € 63,000                      
COLOMBIA | Secured Debt [Member] | Ecomedics S.A.S. [Member]                                  
Debt (Details) [Line Items]                                  
Debt instrument, face amount                   1,222,000   $ 5,015,800          
Loans and borrowings                   $ 1,153,000   $ 4,592,095          
COLOMBIA | Minimum [Member] | Secured Debt [Member] | Ecomedics S.A.S. [Member]                                  
Debt (Details) [Line Items]                                  
Interest per annum                   12.20%   12.20%          
COLOMBIA | Maximum [Member] | Secured Debt [Member] | Ecomedics S.A.S. [Member]                                  
Debt (Details) [Line Items]                                  
Interest per annum                   12.25%   12.25%          
Rock Cliff [Member] | Herbal Brands, Inc. [Member]                                  
Debt (Details) [Line Items]                                  
Number of securities called by warrants or rights (in Shares) | shares                   63,597   63,597     63,597    
Strike price per share (in Dollars per share) | $ / shares                   $ 26.73         $ 26.73    
Rock Cliff [Member] | Herbal Brands, Inc. [Member] | Series C Preferred Stock [Member]                                  
Debt (Details) [Line Items]                                  
Number of securities called by warrants or rights (in Shares) | shares         193,402       193,402 193,402   193,402          
Initial fair value                 $ 717,000 $ 717,000              
Strike price per share (in Dollars per share) | $ / shares         $ 8.79       $ 8.79 $ 8.79              
Rock Cliff [Member] | Warrant [Member] | Herbal Brands, Inc. [Member]                                  
Debt (Details) [Line Items]                                  
Loans and borrowings         $ 7,783,000       $ 7,783,000                
Initial fair value         717,000                        
Additional paid-in capital         $ 717,000       $ 717,000                
Rock Cliff [Member] | Warrant [Member] | Herbal Brands, Inc. [Member] | Series C Preferred Stock [Member]                                  
Debt (Details) [Line Items]                                  
Total debt amortization                   $ 410,000              
[1] The Company reclassified $426 debt issuance amortization, reported in previous period in other-noncash expense, net to debt issuance amortization, to conform to the current period presentation.