XML 54 R29.htm IDEA: XBRL DOCUMENT
v3.20.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Future Minimum Payments | Future minimum payments under the Third Amended and Restated Loan and Security Agreement with Silicon Valley Bank at December 31, 2020 are as follows (in thousands):
Year Ending December 31, |
2021 | $ | 12,860 |
2022 | 12,358 |
2023 | 9,914 |
Total | 35,132 |
Less: Amount representing interest | (2,077) |
Less: Debt Issuance Costs | (49) |
Total Carrying Value | $ | 33,006 |
Reported as: |
Short-term debt | $ | 11,667 |
Long-term debt | 21,339 |
Total | $ | 33,006 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration