DEBT - Components of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2022 |
Dec. 31, 2021 |
Jul. 19, 2021 |
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Debt Instrument [Line Items] | |||
Total debt, current portion | $ 526 | $ 17,508 | |
Total debt, long term | 1,609 | 7,587 | |
Ending balance | 2,135 | 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 | 0 | 16,559 | |
Debt discount and debt issuance costs | 2,197 | ||
Herbal Brands Loan due May 2023 | |||
Debt Instrument [Line Items] | |||
Total debt, current portion | 0 | 470 | |
Total debt, long term | 0 | 4,760 | |
Debt issuance costs, net | 410 | ||
Other loans and borrowings | |||
Debt Instrument [Line Items] | |||
Total debt, current portion | 526 | 479 | |
Total debt, long term | $ 1,609 | $ 1,687 |
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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