BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2025

Expected cash flows related to vendor financing arrangements as of March 31, 2025 were as follows (in thousands):


Fiscal year ending December 31,	Amount
Remainder of 2025	$	1,112
2026	741
Total undiscounted cash flows	1,853
Less: Imputed interest	(102)
Present value of vendor financing arrangements	$	1,751

Vendor financing arrangements, current	$	1,383
Vendor financing arrangements, noncurrent	368
	$	1,751