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DEBT - Schedule of Future Minimum Payments Under Term Loan Facility (Details) $ in Thousands | Dec. 31, 2020 USD ($)
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Debt Disclosure [Abstract] |
2021 | $ 2,281
2022 | 4,184
2023 | 13,706
2024 | 13,098
Total | 33,269
Less: amount representing interest | (6,632)
Less: unamortized debt discount and issuance costs | (1,063)
Less: unamortized end of term charge | (1,532)
Noncurrent portion of debt | $ 24,042

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: 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
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