XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER BALANCE SHEET COMPONENTS (Tables)
9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accounts Payable and Other Accrued Liabilities
Table 9.1: Details of Accounts Payable and Other Accrued Liabilities
September 30, 2023December 31, 2022
(in thousands)
Accounts payable$2,761 $12,606 
Accrued payables4,696 9,945 
Accounts payable and other accrued liabilities$7,457 $22,551 
Schedule of Other Current Liabilities
Table 9.2: Details of Other Current Liabilities
September 30, 2023December 31, 2022
(in thousands)
Other accrued expenses$736 $1,530 
Restructuring expenses accrual679 2,763 
Other424 626 
Other current liabilities$1,839 $4,919