Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS- Extinguishment of the 2019 Term Loan (Details)

v3.22.1
BORROWINGS- Extinguishment of the 2019 Term Loan (Details) - USD ($)
shares in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 12, 2021
May 23, 2019
Debt Instrument [Line Items]        
Gain on extinguishment of debt, net $ 0 $ 1,574,000    
2019 Term Loan | Term loan        
Debt Instrument [Line Items]        
Principal amount       $ 60,000,000
Repayments of debt principal   43,700,000    
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