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INVENTORY (Tables)

9 Months Ended

Sep. 30, 2024

Inventory Disclosure [Abstract]

Schedule of Current Inventory

Inventory as of September 30, 2024 and December 31, 2023 consisted of the following (in thousands):

						September 30, 2024						December 31, 2023
Raw materials						$	25,992					$	22,920
Work in process						57,335						24,582
Finished goods						1,831						1,985
Total						$	85,158					$	49,487
Reported as:
Inventory						$	11,378					$	12,448
Inventory, non-current						73,780						37,039
Total						$	85,158					$	49,487

Schedule of Noncurrent Inventory

Inventory as of September 30, 2024 and December 31, 2023 consisted of the following (in thousands):

						September 30, 2024						December 31, 2023
Raw materials						$	25,992					$	22,920
Work in process						57,335						24,582
Finished goods						1,831						1,985
Total						$	85,158					$	49,487
Reported as:
Inventory						$	11,378					$	12,448
Inventory, non-current						73,780						37,039
Total						$	85,158					$	49,487

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- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483489/210-10-50-1

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Tabular disclosure of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle including inventoried costs relating to long-term contracts or programs.

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