SUBSEQUENT EVENTS - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended | ||
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Nov. 10, 2021 |
Sep. 30, 2021 |
Nov. 09, 2021 |
Jul. 19, 2021 |
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Subsequent Event [Line Items] | ||||
Convertible notes | $ 25,000,000 | |||
Convertible notes due 2024 | ||||
Subsequent Event [Line Items] | ||||
Debt conversion, converted instrument, amount | $ 4,361,000 | |||
Convertible notes | $ 20,846,000 | |||
Subsequent Event | Convertible notes due 2024 | ||||
Subsequent Event [Line Items] | ||||
Conversion (in shares) | 181,682 | |||
Debt conversion, converted instrument, amount | $ 1,199,000 | |||
Convertible notes | $ 19,647,000 |
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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