SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Apr. 16, 2021 |
Mar. 04, 2021 |
Jun. 08, 2020 |
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| Accounting policies: | |||||||
| Payroll support program proceeds | $ (6,347,000) | $ (14,768,000) | $ (12,693,000) | ||||
| Payroll Support Program Extension, CARES Act | |||||||
| Accounting policies: | |||||||
| Debt instrument, face | $ 5,500,000 | ||||||
| Proceeds from debt | $ 0 | ||||||
| Grant proceeds | 5,500,000 | ||||||
| Payroll Support Program, CARES Act | |||||||
| Accounting policies: | |||||||
| Debt instrument, face | $ 16,400,000 | ||||||
| Proceeds from debt | $ 6,300,000 | 3,700,000 | $ 12,700,000 | ||||
| American Rescue Plan Act of 2021 | |||||||
| Accounting policies: | |||||||
| Debt instrument, face | $ 5,500,000 | ||||||
| Grant proceeds | $ 0 | $ 5,500,000 | |||||
| X | ||||||||||
- Definition Amount of proceeds under payroll support program received by the company recognized during the period. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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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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