SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cares Act (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2021 |
Apr. 16, 2021 |
Mar. 04, 2021 |
Jun. 08, 2020 |
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| Short term debt | |||||||
| Payroll support program proceeds | $ (14,768,000) | ||||||
| Paycheck Protection Program, Cares Act | |||||||
| Short term debt | |||||||
| Debt instrument, face | $ 5,500,000 | $ 5,500,000 | $ 16,400,000 | ||||
| Proceeds from short term debt | $ 3,700,000 | ||||||
| Payroll support program proceeds | $ 0 | ||||||
| Payroll Support Programs | |||||||
| Short term debt | |||||||
| Payroll support program proceeds | $ 0.0 | $ 5,500,000 | |||||
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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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