XML 57 R9.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Inventory | 3 Months Ended
--- | ---
Mar. 31, 2024
Inventory Disclosure [Abstract] |
Inventory | Inventory Our inventory, net of allowance for obsolescence of $4.0 million at March 31, 2024 and $4.0 million at December 31, 2023, consisted of the following amounts:
| March 31, 2024 |  | December 31, 2023
| (in thousands)
Inventory, net of allowance for obsolescence of $2,836,000 | $ | 17,934 |  |  | $ | 20,227 |
Work-in-process | 877 |  |  | 1,412 |
Inventory - current | 18,811 |  |  | 21,639 |
Raw materials - long term net of allowance of $1,168 | 879 |  |  | 701 |
Inventory - total | $ | 19,690 |  |  | $ | 22,340 |
Our long-term inventory consists of raw materials that remain viable but that the Company does not expect to sell or use within one year. Inventory Allowance We routinely review our inventory allowance balance to account for slow moving or obsolete inventory costs that may not be recoverable in the future. A summary of our inventory allowance is as follows:
| March 31, 2024 |  | December 31, 2023
| (in thousands)
Beginning balance | $ | 4,004 |  |  | $ | 120 |
Accruals | — |  |  | 3,965 |
Write-offs | — |  |  | (81) |
Ending balance | $ | 4,004 |  |  | $ | 4,004 |

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration