Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.21.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
December 31,
2020
  December 31,
2019
Series D Convertible Notes due March 2022(a)
$ 27,142  $ 26,566 
Herbal Brands Loan due May 2023 and other borrowings 6,701  7,162 
Ending balance
$ 33,843  $ 33,728 
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(a)Net of debt issuance costs of $741 and $1,183 in 2020 and 2019.