Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.21.2
DEBT (Details)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
item
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
May 07, 2021
USD ($)
Debt Instrument [Line Items]          
Proceeds from PPP loan     $ 5,379    
Current portion of long term debt   $ 311   $ 9,991  
Deferred financing costs   100      
Deferred financing costs, net   0      
Term loan          
Debt Instrument [Line Items]          
Nominal amount $ 20,000        
Term of loan 36 months        
Proceeds from PPP loan $ 10,000        
Remaining borrowing capacity $ 10,000        
Threshold Number of times additional amount drawn | item 3        
Minimum amount to be drawn $ 2,000        
Outstanding amount   $ 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      
Loan acquired   1,200      
Prepayment penalties   0      
Current portion of long term debt   300      
Paycheck Protection Program | Adaptive 3D Technologies Inc          
Debt Instrument [Line Items]          
Long-term debt   $ 300     $ 311