XML 34 R18.htm IDEA: XBRL DOCUMENT
v3.22.2.2

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 of September 30, 2022 (in thousands):
Remainder of 2022 |  | $ | 1,495 |
2023 |  |  | 26,409 |
2024 |  |  | 33,858 |
Total |  |  | 61,762 |
Less: amount representing interest |  |  | (8,487 | )
Less: unamortized debt discounts and issuance costs |  |  | (747 | )
Less: unamortized end of term charge |  |  | (1,770 | )
Less: current portion of debt |  |  | (12,959 | )
Noncurrent portion of debt |  | $ | 37,799 |

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 https://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