ACCRUED AND OTHER LIABILITIES - ACCRUED AND OTHER LIABILITIES (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Current | ||
| Accrued liabilities | $ 3,910 | $ 4,490 |
| Employee compensation and withholdings | 2,963 | 3,989 |
| Estimated legal contingency liability | 0 | 1,440 |
| Cash-settled stock-based payment provision | 0 | 2 |
| Accrued and other liabilities current | 6,873 | 9,921 |
| Non-current | ||
| Employee compensation and retirement benefits | 104 | 84 |
| Lease asset retirement obligation | 490 | 452 |
| Cash-settled stock-based payment provision | 127 | 222 |
| Other variable liabilities | 46 | 54 |
| Accrued and other liabilities noncurrent | $ 767 | $ 812 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to cash-settled stock-based payment. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and due beyond one year (or beyond one operating cycle if longer) for provision of stock based payment. No definition available.
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- Definition Employee compensation and retirement benefits noncurrent. No definition available.
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- Definition Noncurrent portion of the carrying amount of a liability for a leased asset retirement obligation. A lease asset retirement obligation relates to the removing of leasehold improvements including laboratories, clean rooms and office spaces and returning the premises to their original condition in accordance with the lease agreements. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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