XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.20.2

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt Disclosure [Abstract] |
Future Minimum Payments Under Term Loan Facility | The following table presents future minimum payments, including interest and the end of term charge, under the Term Loan as of September 30, 2020 (in thousands):
Remainder of 2020 |  | $ | 388 |
2021 |  |  | 2,281 |
2022 |  |  | 4,184 |
2023 |  |  | 13,705 |
2024 |  |  | 13,098 |
Total |  |  | 33,656 |
Less: amount representing interest |  |  | (7,019 | )
Less: unamortized debt discounts and issuance costs |  |  | (1,115 | )
Less: end of term charge |  |  | (1,637 | )
Less: current portion of debt |  |  | — |
Noncurrent portion of debt |  | $ | 23,885 |

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