BORROWINGS - Extinguishment of the 2019 Term Loan (Details) - USD ($) shares in Millions |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Mar. 12, 2021 |
May 23, 2019 |
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| Debt Instrument [Line Items] | |||||||
| (Loss) gain on extinguishment of debt, net | $ 0 | $ (152,000) | $ 0 | $ 1,422,000 | |||
| 2019 Term Loan | Term loan | |||||||
| Debt Instrument [Line Items] | |||||||
| Principal amount | $ 60,000,000 | ||||||
| Repayments of debt principal | $ 43,700,000 | ||||||
| (Loss) gain on extinguishment of debt, net | 2,100,000 | ||||||
| Debt unamortized DFC and discount | $ 4,400,000 | ||||||
| Unvested warrants (in shares) | 3.5 | ||||||
| Fair value of warrant | $ 6,300,000 | ||||||
| X | ||||||||||
- Definition The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. No definition available.
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