XML 27 R16.htm IDEA: XBRL DOCUMENT v3.23.3
ACCRUED LIABILITIES
9 Months Ended
Sep. 30, 2023
Accounts Payable and Accrued Liabilities, Current [Abstract]  
ACCRUED LIABILITIES ACCRUED LIABILITIES
 
The following table reflects accrued liabilities as of September 30, 2023 and December 31, 2022 (in thousands): 

 September 30, 2023December 31, 2022
Accrued compensation$2,468 $3,117 
Accrued restructuring costs (See Note 19)
4,420 — 
Other accrued liabilities12,778 6,561 
Taxes payable1,353 — 
Interest payable217 1,593 
Accrued royalties829 910 
Total accrued liabilities$22,065 $12,181