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OTHER BALANCE SHEET COMPONENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Assets |
Table 9.1: Details of Other Assets
| September 30, 2024 |  | December 31, 2023
| (in thousands)
Investment (1) | $ | 3,000 |  |  | $ | — |
Restricted cash | 138 |  |  | 136 |
Other (2) | 6,382 |  |  | 749 |
Other assets | $ | 9,520 |  |  | $ | 885 |
(1) In March 2024, the Company made a $3.0 million investment in a privately held company via a simple agreement for future equity. The Company elected to apply the fair value option on this investment. The Company believes the fair value option best reflects the economics of the underlying transaction. During the three and nine months ended September 30, 2024, there were no changes in the fair value. This is categorized as Level 3 as a result of the non-marketable observable inputs. (2) Includes long-term prepaid assets in the amount of $5.3 million as of September 30, 2024.
Schedule of Accounts Payable and Other Accrued Liabilities |
Table 9.2: Details of Accounts Payable and Other Accrued Liabilities
| September 30, 2024 |  | December 31, 2023
| (in thousands)
Accounts payable | $ | 2,796 |  |  | $ | 8,307 |
Accrued payables | 3,493 |  |  | 5,443 |
Accounts payable and other accrued liabilities | $ | 6,289 |  |  | $ | 13,750 |
Schedule of Other Current Liabilities |
Table 9.3: Details of Other Current Liabilities
| September 30, 2024 |  | December 31, 2023
| (in thousands)
Other accrued expenses | $ | 1,085 |  |  | $ | 1,427 |
Restructuring expenses accrual | 1,347 |  |  | 400 |
Other | 472 |  |  | 497 |
Other current liabilities | $ | 2,904 |  |  | $ | 2,324 |

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- 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
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- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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