Balance Sheet Details (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Inventories

Inventories consist of the following (in thousands):

	June 30, 2024		December 31, 2023
Raw materials	$	48,462	$	36,970
Work in process	4,030		889
Finished goods	27,861		24,741
Total	$	80,353	$	62,600

Long-term inventories consist of the following (in thousands):

	June 30, 2024		December 31, 2023
Raw materials	$	9,175	$	8,672
Work in process	—		2,049
Finished goods	4,650		5,562
Total	$	13,825	$	16,283

Schedule of Other Current Assets and Prepaid Expenses

Other current assets and a prepaid expenses consist of the following (in thousands):

	June 30, 2024		December 31, 2023
Deposits with vendors	$	5,630	$	9,501
Prepayments	4,559		3,819
Sale tax and VAT receivable	2,392		6,307
Other	380		225
Total	$	12,961	$	19,852

Schedule of Property and Equipment, Net

Property and equipment, net consists of the following (in thousands):

	June 30, 2024		December 31, 2023
AviClear devices	$	30,369	$	38,490
Machinery and equipment	5,545		4,944
Office equipment and furniture	1,537		1,884
Leasehold improvements	1,294		1,010
Assets under construction	959		1,274
	39,704		47,602
Less: Accumulated depreciation	(11,564)		(10,327)
Property and equipment, net	$	28,140	$	37,275

Schedule of Accrued Liabilities

Accrued liabilities consist of the following (in thousands):

	June 30, 2024		December 31, 2023
Bonus and payroll-related accruals	$	10,970	$	13,949
Sales and marketing accruals	4,080		4,929
Product warranty	3,010		2,593
Accrued sales tax	2,597		6,325
Accrued interest	1,485		1,304
Jabil settlement obligation, net	—		8,908
Liability for inventory in transit	—		5,461
Other accrued liabilities	8,214		11,586
Total	$	30,356	$	55,055