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OTHER BALANCE SHEET COMPONENTS
 9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
OTHER BALANCE SHEET COMPONENTS OTHER BALANCE SHEET COMPONENTS
Table 9.1: Details of Other Assets
September 30, 2024December 31, 2023
(in thousands)
Investment (1)
$3,000 $— 
Restricted cash138 136 
Other (2)
6,382 749 
Other assets$9,520 $885 
(1) In March 2024, the Company made a $3.0 million investment in a privately held company via a simple agreement for future equity. The Company elected to apply the fair value option on this investment. The Company believes the fair value option best reflects the economics of the underlying transaction. During the three and nine months ended September 30, 2024, there were no changes in the fair value. This is categorized as Level 3 as a result of the non-marketable observable inputs.
(2) Includes long-term prepaid assets in the amount of $5.3 million as of September 30, 2024.
Table 9.2: Details of Accounts Payable and Other Accrued Liabilities
September 30, 2024December 31, 2023
(in thousands)
Accounts payable$2,796 $8,307 
Accrued payables3,493 5,443 
Accounts payable and other accrued liabilities$6,289 $13,750 
Table 9.3: Details of Other Current Liabilities
September 30, 2024December 31, 2023
(in thousands)
Other accrued expenses$1,085 $1,427 
Restructuring expenses accrual1,347 400 
Other472 497 
Other current liabilities$2,904 $2,324