XML 49 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Statement Details - Accrued Expenses and Other Current Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Royalties $ 902 $ 992
Payroll and related expenses 5,440 8,873
Warranty obligations 480 480
Professional fees 176 738
Accrued interest 2,468 1,112
Deferred revenue 4,979 5,060
Customer advances 0 2,828
Operating lease liabilities 2,036 1,759
Accrued contract manufacturing liabilities 6,990 1,416
Value added tax payables 510 449
Other 4,936 4,238
Total accrued expenses and other current liabilities $ 28,917 $ 27,945