SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cares Act (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2021 |
Apr. 16, 2021 |
Mar. 04, 2021 |
Jun. 08, 2020 |
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| Short term debt | |||||
| Payroll support program proceeds | $ (6,363) | ||||
| Paycheck Protection Program, Cares Act | |||||
| Short term debt | |||||
| Debt instrument, face | $ 5,500 | $ 5,500 | $ 16,400 | ||
| Proceeds from short term debt | 3,700 | ||||
| Payroll Support Programs | |||||
| Short term debt | |||||
| Payroll support program proceeds | $ 2,900 | $ 2,700 |
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- 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://www.xbrl.org/2003/role/disclosureRef
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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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