XML 79 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended 14 Months Ended
Nov. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Sep. 20, 2021
Commitments and Contingencies [Line Items]          
Operating lease right-of-use assets, net   $ 32,593,000 $ 39,763,000 $ 32,593,000  
Weighted average discount rate   6.80%   6.80%  
Weighted average remaining lease term   3 years 9 months 18 days   3 years 9 months 18 days  
Rent payments   $ 12,100,000 11,200,000    
Operating lease cost   10,400,000 $ 10,500,000    
Additional liability associated with indemnification obligations   0   $ 0  
Purchase obligation   109,900,000   109,900,000  
Operating Lease, Liability   41,197,000   41,197,000  
Loss on purchase commitment   3,400,000      
Payments for deposits to Supplier $ 9,000,000 6,000,000   15,000,000  
Deposits, current   3,000,000   3,000,000  
Deposits   $ 12,000,000   $ 12,000,000  
Omniome, Inc          
Commitments and Contingencies [Line Items]          
Operating lease right-of-use assets, net         $ 18,100,000
Operating Lease, Liability         $ 18,100,000