XML 127 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 31, 2022
USD ($)
ft²
Mar. 31, 2021
USD ($)
Jan. 31, 2020
ft²
Nov. 12, 2014
ft²
Lessee, Lease, Description [Line Items]                  
Operating lease liabilities   $ 3,059   $ 1,648 $ 3,059        
Operating lease, borrowing rate   3.50%     3.50%        
Right-of-use assets   $ 1,607   912 $ 1,607        
Impairment of right-of-use lease asset       32 $ 271        
Sublease, initial direct costs       300          
Prepaid Expenses and Other Current Assets                  
Lessee, Lease, Description [Line Items]                  
Sublease, initial direct costs       100          
Other Assets                  
Lessee, Lease, Description [Line Items]                  
Sublease, initial direct costs       $ 100          
San Francisco California Facility                  
Lessee, Lease, Description [Line Items]                  
Area | ft²               5,000  
Operating lease liabilities             $ 600    
Operating lease, borrowing rate             3.50%    
Right-of-use assets             $ 600    
Impairment of right-of-use lease asset $ 32 $ 300              
San Jose California Facility                  
Lessee, Lease, Description [Line Items]                  
Area | ft²                 42,000
Impairment of right-of-use lease asset     $ 900            
Aventura Florida Facility | Subsequent Event                  
Lessee, Lease, Description [Line Items]                  
Area | ft²           1,390      
Operating lease liabilities           $ 100