Clever Leaves Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Components of Debt (Details)

v3.22.1

DEBT - Components of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021	Jul. 19, 2021
Debt Instrument [Line Items]
Total debt, current portion	$ 16,476	$ 17,508
Total debt, long term	6,149	7,587
Ending balance	22,625	25,095
Convertible Notes Due 2024
Debt Instrument [Line Items]
Debt discount and debt issuance costs			$ 965
Debt issuance costs, net			$ 630
Convertible Notes Due 2024 \| Convertible notes
Debt Instrument [Line Items]
Total debt, long term	0	1,140
Convertible Notes Due 2024 \| Convertible notes
Debt Instrument [Line Items]
Total debt, current portion	15,170	16,559
Debt discount and debt issuance costs	105	2,197
Herbal Brands Loan due May 2023
Debt Instrument [Line Items]
Total debt, current portion	770	470
Total debt, long term	4,553	4,760
Debt issuance costs, net	38	410
Other loans and borrowings
Debt Instrument [Line Items]
Total debt, current portion	536	479
Total debt, long term	$ 1,596	$ 1,687

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