XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.22.1

DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Future minimum payments under Loan Agreement | The following table presents future minimum payments, including interest and the end of term charge, under the Loan Agreement, as amended, as of March 31, 2022 (in thousands):
Remainder of 2022 |  | $ | 3,527 |
2023 |  |  | 25,440 |
2024 |  |  | 33,200 |
Total |  |  | 62,167 |
Less: amount representing interest |  |  | (8,892 | )
Less: unamortized debt discount and issuance costs |  |  | (776 | )
Less: unamortized end of term charge |  |  | (2,320 | )
Less: current portion of debt |  |  | — |
Noncurrent portion of debt |  | $ | 50,179 |

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=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration