Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
June 30,
2021
  December 31,
2020
Series D Convertible Notes due March 2022(a)
$ 27,119  $ 27,142 
Herbal Brands Loan due May 2023 and other borrowings 6,559  6,701 
    Total Debt $ 33,678  $ 33,843 
Less: Current portion of long-term debt (27,119) — 
Ending balance
$ 6,559  $ 33,843 
(a)Net of debt issuance costs of $483 and $741 in 2021 and 2020, respectively.