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BORROWINGS (Tables)

9 Months Ended

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)

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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