XML 46 R37.htm IDEA: XBRL DOCUMENT v3.24.3
INVENTORIES - Reserve Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Inventory, Reserve [Roll Forward]        
Beginning balance $ (225) $ (2,400) $ (2,553) $ (2,527)
Accrual (105) (169) (330) (155)
Reduction due to sold inventory 0 109 89 222
Reduction due to future permanent markdowns 0 0 2,464 0
Reserves for excess, obsolete, and slow-moving inventories $ (330) $ (2,460) $ (330) $ (2,460)