SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cares Act (Details) - Paycheck Protection Program, Cares Act - USD ($) $ in Millions |
12 Months Ended | |||
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Dec. 31, 2020 |
Dec. 31, 2021 |
Apr. 16, 2021 |
Mar. 04, 2021 |
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| Short term debt | ||||
| Debt instrument, face amount | $ 16.4 | $ 14.7 | $ 5.5 | $ 5.5 |
| Proceeds from short term debt | $ 12.7 |
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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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- Details
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