XML 73 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Accruals and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Accruals and Other Liabilities

Summary of current and non-current portions of accruals and other liabilities

​	​	​	​	​
​		As of December 31,
​	​	2022		2023
​	​	US$	​	US$
Accruals and other current liabilities	​	​	​	​
Salary and welfare payable		16,850		13,796
Cloud infrastructure and IT related services fee payables	​	3,214	​	4,214
Payment from depositary bank, current (1)	​	3,113	​	3,113
Tax payables	​	787	​	2,479
Professional service fee payables		2,036		2,203
Membership fee to be refunded (2)		388		1,857
Deposit payable		1,436		1,412
Sales return allowances		1,004		1,223
Advertising and promotion fee payables		1,078		975
Product warranty	​	213	​	200
Payables for share repurchase (3)	​	716	​	—
Others	​	2,548	​	1,335
Total accruals and other current liabilities	​	33,383	​	32,807
​	​	​	​	​
Other non-current liabilities	​	​	​	​
Payment from depositary bank, non-current (1)	​	7,004	​	3,891
Total accruals and other liabilities	​	40,387	​	36,698

(1) The Company received reimbursement payment of US$13,053 and US$1,926 from a depositary bank in April 2021 and June 2022,respectively. The amount was recorded ratably as other non-operating income over a five-year and 46 months arrangement period, respectively. For the years ended December 31, 2021, 2022 and 2023, the Company recorded US$1,958, US$2,904 and US$3,113 in other non-operating income in the consolidated statements of comprehensive loss, respectively.

(2) Membership fee to be refunded presents the balances of refundable membership fee collected by the Group from its customers under the 2019 and 2023 Membership Program (Note 2(q)).

(3) Payables for share repurchase represents the share repurchase consideration to be settled as of December 31, 2022 by the Group to a bank engaged by the Group for the Share Repurchase Program (Note 14). These payables were fully paid subsequently in January 2023.

X

- References

No definition available.

+ Details

Name:	us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration