COMMON STOCK WARRANT LIABILITY (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Feb. 12, 2021 |
May 13, 2016 |
Mar. 31, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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| Class of Warrant or Right [Line Items] | |||||||
| Warrants repurchase price | $ 4,000 | ||||||
| Adjustment to fair value of warrants | $ 1,300 | $ 403 | $ 1,347 | $ (1,159) | |||
| 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] | |||||||
| Warrants issued (in shares) | 1,006,568 | ||||||
| Payments for Repurchase of Warrants | $ 4,000 | ||||||
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- Definition Warrants and rights outstanding, current. No definition available.
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- Definition Warrants repurchase price. No definition available.
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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 The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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