WARRANTS AND SHAREHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2024

WARRANTS AND SHAREHOLDERS' EQUITY

Schedule of changes in fair value of warrant liabilities

	Warrant
	Liability
Fair value as of December 31, 2023	$	8,555
Change in fair value		(2,767)
Repurchase and redemption		(5,788)
Fair value as of September 30, 2024	$	—
Fair value as of December 31, 2022	$	25,914
Change in fair value		(5,535)
Fair value as of September 30, 2023	$	20,379

Schedule of changes in the balances of each component of accumulated other comprehensive income (loss), net of tax

	Three Months Ended September 30, 2024
	Foreign currency translation adjustments		Unrealized gains on available-for-sale debt securities		Unrealized gains (losses) on cash flow hedges		Total
Beginning balance	$	(176)	$	871	$	(545)	$	150
Other comprehensive income before reclassifications		—		9,440		793		10,233
Amount of loss reclassified from AOCI		—		—		164		164
Net current period other comprehensive income		—		9,440		957		10,397
Ending balance	$	(176)	$	10,311	$	412	$	10,547

	Nine Months Ended September 30, 2024
	Foreign currency translation adjustments		Unrealized gains on available-for-sale debt securities		Unrealized gains on cash flow hedges		Total
Beginning balance	$	(176)	$	—	$	—	$	(176)
Other comprehensive income before reclassifications		—		10,311		20		10,331
Amount of loss reclassified from AOCI		—		—		392		392
Net current period other comprehensive income		—		10,311		412		10,723
Ending balance	$	(176)	$	10,311	$	412	$	10,547