LEASES (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
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Aug. 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Jul. 12, 2021 |
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Lessee, Lease, Description [Line Items] | ||||||
Operating lease assets | $ 0 | $ 0 | $ 3,057 | |||
Gain on termination of lease | 906 | $ 352 | $ 400 | |||
Lease Termination | Terminated San Diego Facility | ||||||
Lessee, Lease, Description [Line Items] | ||||||
Lease liabilities for operating leases | $ 5,100 | $ 3,800 | ||||
Remaining lease obligations | 100 | |||||
Operating lease assets | 4,700 | $ 2,800 | ||||
Gain on termination of lease | $ 400 | 900 | 900 | |||
Lease Termination | Terminated San Diego Facility | Cost of Goods Sold | ||||||
Lessee, Lease, Description [Line Items] | ||||||
Gain on termination of lease | 200 | 200 | ||||
Lease Termination | Terminated San Diego Facility | Selling, General and Administrative Expenses | ||||||
Lessee, Lease, Description [Line Items] | ||||||
Gain on termination of lease | $ 700 | $ 700 |
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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