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OTHER BALANCE SHEET COMPONENTS | 9 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
OTHER BALANCE SHEET COMPONENTS | OTHER BALANCE SHEET COMPONENTS
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.
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 |
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 The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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