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BORROWINGS (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Vendor Financing Arrangements | Vendor financing arrangements as of September 30, 2022 were as follows (in thousands):
Fiscal year ending December 31, | Amount
Remainder of 2022 | $ | 402 |
2023 | 1,100 |
2024 | 556 |
Total undiscounted cash flows | $ | 2,058 |
Less: imputed interest | (123) |
Present value of vendor financing arrangements | $ | 1,935 |
Vendor financing arrangements, current | $ | 1,502 |
Vendor financing arrangements, noncurrent | 433 |
| $ | 1,935 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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