Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
September 30,
2021
  December 31,
2020
Convertible Notes due 2024, current portion
12,909  — 
Loans and borrowings, current portion 120  — 
Total debt, current portion $ 13,029  $  
Convertible notes due 2024 (a)(b)
7,218  — 
Convertible notes due 2022 (a)
—  27,142 
Herbal Brands Loan and other borrowings 5,859  6,701 
Total debt, long term $ 13,077  $ 33,843 
Ending balance
$ 26,106  $ 33,843 
(a)Net of debt issuance, which was $719 for the nine months ended September 30, 2021 and $741 for the year ended December 31, 2020.
(b)During the three months ended September 30, 2021, the Company wrote off $457 of unamortized debt financing cost related to the repayment of its
Convertible Notes due 2022.