v3.24.3

RESTRUCTURING AND OTHER EXIT ACTIVITIES (Tables) | 9 Months Ended
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Sep. 30, 2024
Restructuring and Related Activities [Abstract] |
Schedule of restructuring and other exit charges by reportable segments and type of cost |
|  | Solar |  |  | e-Mobility |  |  |  |
|  | Employee termination costs |  |  | Contract termination and other |  |  | Employee termination costs |  |  | Inventory write-down |  |  | Contract termination and other |  |  | Total |
Cost of revenues |  | $ | 884 |  |  | $ | 332 |  |  | $ | - |  |  | $ | (2 | ) |  | $ | (4 | ) |  | $ | 1,210 |
Research and development |  |  | 648 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 648 |
Sales and marketing |  |  | 468 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 468 |
General and administrative |  |  | 183 |  |  |  | - |  |  |  | (11 | ) |  |  | - |  |  |  | - |  |  |  | 172 |
Total |  | $ | 2,183 |  |  | $ | 332 |  |  | $ | (11 | ) |  | $ | (2 | ) |  | $ | (4 | ) |  | $ | 2,498 |
|  | Solar |  |  | e-Mobility |  |  |  |
|  | Employee termination costs |  |  | Contract termination and other |  |  | Employee termination costs |  |  | Inventory write-down |  |  | Contract termination and other |  |  | Total |
Cost of revenues |  | $ | 1,938 |  |  | $ | 9,619 |  |  | $ | (200 | ) |  | $ | (138 | ) |  | $ | (859 | ) |  | $ | 10,360 |
Research and development |  |  | 3,561 |  |  |  | 248 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,809 |
Sales and marketing |  |  | 1,113 |  |  |  | - |  |  |  | (4 | ) |  |  | - |  |  |  | - |  |  |  | 1,109 |
General and administrative |  |  | 568 |  |  |  | 118 |  |  |  | (54 | ) |  |  | - |  |  |  | - |  |  |  | 632 |
Total |  | $ | 7,180 |  |  | $ | 9,985 |  |  | $ | (258 | ) |  | $ | (138 | ) |  | $ | (859 | ) |  | $ | 15,910 |
Schedule of liability balance for the restructuring and other exit charges |
|  | Employee termination costs |  |  | Inventory write-down 1 |  |  | Contract termination and other |
Balance as of December 31, 2023 |  | $ | 2,373 |  |  | $ | 27,774 |  |  | $ | 30,393 |
Charges |  |  | 6,922 |  |  |  | (137 | ) |  |  | 9,124 |
Cash payments |  |  | (9,029 | ) |  |  | - |  |  |  | (36,853 | )
Non-cash utilization and other |  |  | (266 | ) |  |  | (6,171 | ) |  |  | (2,664 | )
Balance as of September 30, 2024 |  | $ | - |  |  | $ | 21,466 |  |  | $ | - |
1 Inventory write-down is included under Inventories, net on the balance sheet.

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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