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BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Contractual Future Repayments

The contractual future repayments of the 2018 Term Loan as of September 30, 2021 were as follows (in thousands):

			Amount
Remainder of 2021			$	101
Less: interest			(1)
Less: unamortized debt issuance cost			—
Term loan, net of interest and debt issuance cost			$	100

Schedule of Vendor Financing Arrangements

Vendor financing arrangements were as follows (in thousands):

			Amount
Remainder of 2021			$	193
2022			712
2023			259
Total undiscounted cash flows			$	1,164
Less: imputed interest			(60)
Present value of vendor financing arrangements			$	1,104
Vendor financing arrangements, current			$	759
Vendor financing arrangements, noncurrent			345
			$	1,104

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Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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