SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cares Act (Details) - Paycheck Protection Program, Cares Act - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2020 |
Mar. 04, 2021 |
Jun. 08, 2020 |
|
| Short term debt | |||
| Debt instrument, face | $ 5.5 | $ 16.4 | |
| Proceeds from short term debt | $ 12.7 |
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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 | ||||||||||
- Details
|