Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
March 31,
2021
  December 31,
2020
Series D Convertible Notes due March 2022(a)
$ 27,266  $ 27,142 
Herbal Brands Loan due May 2023 and other borrowings 7,924  6,701 
Ending balance
$ 35,190  $ 33,843 
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(a)Net of debt issuance costs of $608 and $741 in 2021 and 2020, respectively.