General form of registration statement for all companies including face-amount certificate companies

DEBT (Details)

v3.21.1
DEBT (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Short-term debt $ 381 $ 1,213 $ 135
Long-term debt 13,914 14,004 371
Total indebtness 16,335 15,217 506
Vehicle Loans      
Short-term debt [1] 183 170 135
Long-term debt [1] 189 233 233
Note Payable      
Long-term debt [2] 56 65 138
Note Payable      
Short-term debt [3] 198 1,043  
Long-term debt 40 [3] 5 [3] 0
Convertible Debenture      
Long-term debt $ 13,629 [4] $ 13,701 [4] $ 0
[1] Primarily fixed term loans on transportation vehicles. Weighted average interest rate at March 31, 2021 was 8.8%.
[2] Note payable in connection with Acme acquisition to be paid as and if financial performance targets are met over the earnout period.
[3] Note payable in connection with Humble Flower and Kaizen acquisitions and termination of the W Vapes acquisition. Weighted average interest rate at March 31, 2021 was 4%.
[4] Net of deferred financing costs of $2,096.