XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 21, 2017
Nov. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Payment on debt     $ 0 $ 37,155,000
Amortization of deferred issuance costs     0 550,000
Gain on extinguishment of debt     $ 0 112,000
Oxford Loan        
Debt Instrument [Line Items]        
Face amount borrowed $ 35,000,000      
Payment on debt   $ 27,400,000    
Payment of debt issuance costs 100,000      
Final facility charge payment 3,000,000      
Amortization of deferred issuance costs       $ 600,000
Hercules Loan        
Debt Instrument [Line Items]        
Payment on debt $ 32,900,000