SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) € in Thousands |
3 Months Ended | 9 Months Ended | |||||
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Sep. 30, 2021
USD ($)
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Sep. 30, 2020
USD ($)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2020
USD ($)
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Sep. 30, 2021
EUR (€)
|
Dec. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
|
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Accounting Policies [Abstract] | |||||||
Accumulated deficit | $ (178,098,000) | $ (178,098,000) | $ (161,766,000) | ||||
Escrow | $ 1,250,000 | ||||||
Restricted cash | 1,368,000 | 1,368,000 | € 100 | $ 1,374,000 | |||
Impairment charges, indefinite-lived | 0 | $ 0 | 0 | $ 0 | |||
Impairment charges, finite-lived | 0 | 0 | 0 | 0 | |||
Acquisition installment payable | 489,000 | 816,000 | 1,701,000 | 1,702,000 | |||
Fair value adjustment of contingent consideration | $ (1,430,000) | $ 909,000 | $ 3,710,000 | $ 1,819,000 |
X | ||||||||||
- Definition Business Combination, Contingent Consideration, Change in Fair Value, Acquisition Installment Payable No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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