OTHER BALANCE SHEET COMPONENTS - Inventories (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| OTHER BALANCE SHEET COMPONENTS | ||
| Raw Materials | $ 3,918 | $ 4,609 |
| Work in process | 5,120 | 1,876 |
| Finished goods | 1,275 | 1,508 |
| Reported as: | ||
| Inventories | 6,579 | 5,522 |
| Other assets | 3,734 | 2,471 |
| Total | 10,313 | 7,993 |
| Advance payments for raw materials | $ 700 | $ 0 |
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- Definition Amount of inventory and inventory reported as other assets. No definition available.
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- Definition Inventory And Inventory Reported As Other Assets [Abstract] No definition available.
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- Definition Amount of inventory reported as other assets. No definition available.
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- Definition Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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