XML 99 R74.htm IDEA: XBRL DOCUMENT v3.21.4
INDEBTEDNESS - SVB Term Loan (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Jul. 09, 2021
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Jun. 22, 2021
Feb. 04, 2021
Dec. 31, 2018
Dec. 31, 2016
Debt Instrument [Line Items]                    
Loss on extinguishment of debt     $ 0 $ 999 $ 998 $ (20,310)        
Warrant liabilities     $ 9,952   $ 2,650 $ 52        
Thimble Point Acquisition Corp.                    
Debt Instrument [Line Items]                    
Number of common stock into which the class of warrant or right converted     14,213,333              
Price per share (in dollars per share)     $ 10.00   $ 10.00   $ 9.89 $ 10.00    
Common Stock, Subject To Merger                    
Debt Instrument [Line Items]                    
Exercise price (in dollars per share) $ 1.05                  
Warrants exercised (in shares) 28,486                  
Common Stock, In Connection With Merger                    
Debt Instrument [Line Items]                    
Exercise price (in dollars per share) $ 1.60                  
Warrants exercised (in shares) 52,836                  
Series A Preferred Stock                    
Debt Instrument [Line Items]                    
Exercise price (in dollars per share) $ 0.9171                  
Warrants exercised (in shares) 32,711                  
Series D-1 Preferred Stock                    
Debt Instrument [Line Items]                    
Number of common stock into which the class of warrant or right converted   65,333                
Term Loan | SVB Term Loan                    
Debt Instrument [Line Items]                    
Extinguishment of debt   $ 14,889                
Termination fee   169                
Payment for extinguishment of debt   $ 1,080                
Percentage of borrowings extinguished   6.75%                
Loss on extinguishment of debt   $ 998                
Number of common stock into which the class of warrant or right converted         35,817 17,019     28,486  
Exercise price (in dollars per share)         $ 1.60 $ 1.60     $ 1.05  
Warrant liabilities         $ 57 $ 27     $ 29  
Term Loan | SVB Term Loan | Series A Preferred Stock                    
Debt Instrument [Line Items]                    
Number of common stock into which the class of warrant or right converted                   32,711
Exercise price (in dollars per share)                   $ 0.9171
Warrant liabilities         $ 54