DEBT - Debt Obligations (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
Apr. 30, 2020 |
Dec. 31, 2019 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Bank debt obligations | $ 4,100 | $ 2,418 | ||
| Amount issued under tranche | 3,450 | $ 1,700 | 965 | |
| Less: fair value ascribed to conversion feature and warrants | (1,523) | (564) | ||
| Plus: accretion of implied interest | (324) | (5) | ||
| Total | 2,251 | 406 | ||
| Total debt | $ 10,451 | 6,351 | 2,824 | |
| Less: Current portion of debt | (4,100) | (1,664) | ||
| Long-term debt | $ 10,451 | 2,251 | 1,160 | |
| Bank Line Of Credit [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Bank debt obligations | 1,978 | 1,000 | ||
| Bank Promissory Note [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Bank debt obligations | $ 2,122 | $ 1,418 |
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- Definition Amount of accretion of implied interest. No definition available.
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- Definition Amount of bank debt obligations. No definition available.
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- Definition Amount of fair value ascribed to conversion feature and warrants. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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