XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Minimum Guaranteed Obligations
The following are the Company’s total minimum guaranteed obligations as of:
September 30,
2023
December 31,
2022
Minimum guarantee liability-current$4,790 $1,500 
Minimum guarantee liability-noncurrent— 1,500 
Total minimum guarantee obligations$4,790 $3,000 
Weighted-average remaining contractual term (in years)1.32.0
Schedule of Remaining Expected Future Minimum Guarantee Obligations
The following are the Company’s remaining expected future payments of minimum guarantee obligations as of September 30, 2023:
Year Ending December 31,Minimum Guarantee
Obligations
Remaining 2023
$1,960 
20242,830 
2025— 
2026— 
2027— 
Total$4,790 
Schedule of Changes in Severance Charges and Related Accruals For the three and nine months ended September 30, 2023, changes in liabilities resulting from the severance charges and related accruals were as follows:
Total
Balance as of December 31, 2022
$— 
Charges3,185 
Payments(2,135)
Balance as of June 30, 2023
$1,050 
Charges187 
Payments(1,108)
Balance as of September 30, 2023
$129