Annual report pursuant to Section 13 and 15(d)

SEGMENT REPORTING - Net Sales and Segment Profit (Details)

v3.21.1
SEGMENT REPORTING - Net Sales and Segment Profit (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Net Sales   $ 12,117 [1] $ 7,834
Gross profit   7,413 [1] 3,102
Non-cash share based compensation [2]   (1,652) (1,522)
Depreciation and amortization   (1,854) [1] (1,480)
Goodwill impairment [2]   (1,682) [1] 0
Loss from operations   (28,528) [1] (36,540)
Loss on debt extinguishment [2]   2,360 [1] 3,374
Gain on remeasurement of warrant liability   (10,780) [1],[2] 0
Loss on fair value of derivative instrument [2]   657 [1] 421
Loss on investments   464 [1] 756
Foreign exchange loss   491 [1] 1,575
Interest expense   4,455 [1] 2,684
Miscellaneous, net   (284) [1] 534
Loss from operations before income taxes   (25,891) [1] (45,884)
Cannabinoid      
Segment Reporting Information [Line Items]      
Goodwill impairment   0  
Non-Cannabinoid      
Segment Reporting Information [Line Items]      
Goodwill impairment $ (1,682) (1,682)  
Operating Segments      
Segment Reporting Information [Line Items]      
Net Sales   12,117 7,834
Gross profit   (16,935) (24,636)
Long-lived assets   25,680 24,432
Operating Segments | Cannabinoid      
Segment Reporting Information [Line Items]      
Net Sales   2,511 133
Gross profit   (18,798) (25,250)
Long-lived assets   25,485 24,209
Operating Segments | Non-Cannabinoid      
Segment Reporting Information [Line Items]      
Net Sales   9,606 7,701
Gross profit   1,863 614
Long-lived assets   176 207
Reconciliation      
Segment Reporting Information [Line Items]      
Gross profit   (16,935) (24,636)
Unallocated corporate expenses   (6,405) (5,887)
Non-cash share based compensation   (1,652) (1,522)
Depreciation and amortization   (1,854) (1,480)
Herbal Brands acquisition related charges   0 (3,015)
Goodwill impairment   (1,682) 0
Loss from operations   (28,528) (36,540)
Loss on debt extinguishment   2,360 3,374
Loss on fair value of derivative instrument   657 421
Loss on investments   464 756
Foreign exchange loss   491 1,575
Interest expense   4,455 2,684
Miscellaneous, net   (284) 534
Loss from operations before income taxes   (25,891) (45,884)
Other      
Segment Reporting Information [Line Items]      
Long-lived assets   $ 19 $ 16
[1] See Note 3. for information on the restatement adjustment as of December 31, 2020.
[2] See Note 3. for information on the restatement adjustment as of December 31, 2020 and on the reclassification adjustment as of December 31, 2019.