v3.24.3

RESTRUCTURING AND OTHER EXIT ACTIVITIES (Tables)

9 Months Ended

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 costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

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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.

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-Topic 420
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