SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands |
Aug. 03, 2022 |
Jul. 10, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Subsequent Event [Line Items] | ||||
Operating lease right-of-use assets | $ 7,914 | $ 0 | ||
Operating lease liability | $ 8,616 | |||
Subsequent Event | Notes Payable, Other Payables | Premium Finance Agreement | ||||
Subsequent Event [Line Items] | ||||
Face amount of debt | $ 3,600 | |||
Term of debt | 20 months | |||
Interest rate | 4.60% | |||
Subsequent Event | Rochester Lease | ||||
Subsequent Event [Line Items] | ||||
Operating lease right-of-use assets | $ 3,100 | |||
Operating lease liability | $ 3,100 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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