XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.3
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
9 Months Ended
Sep. 30, 2025
Restricted Cash and Investments [Abstract]  
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
    Cash, cash equivalents, and restricted cash as reported within the accompanying Condensed Consolidated Balance Sheets as of September 30, 2025 and December 31, 2024 was as follows: 
September 30,
2025
December 31,
2024
Cash and cash equivalents$15,368 $17,011 
Restricted cash, current1,209 476 
Restricted cash, non-current1,949 180 
Total cash, cash equivalents, and restricted cash$18,526 $17,667 

    Restricted cash primarily includes lease and collateral deposits, as well as bank guarantees for licensing.