DEBT (Details) $ in Millions |
1 Months Ended | 3 Months Ended | 12 Months Ended |
|---|---|---|---|
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Jun. 30, 2018
USD ($)
item
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Mar. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
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| Debt Instrument [Line Items] | |||
| Cash and Investments | $ 30.0 | ||
| Outstanding amount | 10.0 | $ 10.0 | |
| Debt, current | 10.0 | ||
| Deferred financing costs | $ 0.1 | ||
| Term loan | |||
| Debt Instrument [Line Items] | |||
| Nominal amount | $ 20.0 | ||
| Term of loan | 36 months | ||
| Proceeds from PPP loan | $ 10.0 | ||
| Remaining borrowing capacity | $ 10.0 | ||
| Threshold Number of times additional amount drawn | item | 3 | ||
| Minimum amount to be drawn | $ 2.0 | ||
| Term loan | Prime Rate | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 3.25% | 3.25% | |
| Spread percentage | 0.50% | 0.50% | |
| Interest rate | 2.75% | 2.75% | |
| Paycheck Protection Program | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 1.00% | ||
| Outstanding amount | $ 0.2 | ||
| Loan acquired | 1.2 | ||
| Prepayment penalties | 0.0 | ||
| Short-term loan balance | $ 1.0 |
| X | ||||||||||
- Definition Threshold amount per draw under the debt instrument arrangement No definition available.
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- Definition The amount of threshold cash and investments to be maintained failing which cash equal to the total amount of the outstanding debt is required to be placed in a restricted money market account. No definition available.
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- Definition Threshold number of times additional amount can be drawn under the debt instrument arrangement. No definition available.
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- Definition Amount of outstanding borrowings may be prepaid by the Company at any time prior to maturity with prepayment penalties No definition available.
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- Definition Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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. 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 of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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