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