LONG-TERM DEBT, COMMON STOCK WARRANT LIABILITY, AND SUBSEQUENT EVENTS - Common Stock Warrant Liability (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
---|---|---|---|---|
Feb. 12, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
Class of Warrant or Right [Line Items] | ||||
Adjustment to fair value of warrants | $ 1,347 | $ 598 | $ 1,230 | |
Common stock warrant liability | $ 2,653 | |||
Line of Credit | Second Lien Term Loan | Warrant to Purchase Common Equity | ||||
Class of Warrant or Right [Line Items] | ||||
Adjustment to fair value of warrants | $ 1,300 | |||
Warrants or Options Granted On Second Lien | 1,006,568 | |||
Payments for Repurchase of Warrants | $ 4,000 |
X | ||||||||||
- Definition Warrants and rights outstanding, current. No definition available.
|
X | ||||||||||
- Definition The number of warrants granted in second lien. No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|