XML 64 R55.htm IDEA: XBRL DOCUMENT v3.24.3
OTHER ASSETS (Additional Information) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Prepaid Expense and Other Assets, Current [Abstract]      
Restricted cash in other assets $ 15,579 [1] $ 15,579 [1] $ 19,149
[1]

* The Company had approximately $15.6 million in restricted cash included in other non-current assets on the Company’s unaudited condensed consolidated balance sheets as of both September 30, 2024 and December 31, 2023. Restricted cash for both periods relates to (i) letters of credit established under the Company’s various property leases that serve as security for potential future default of lease payments, (ii) a letter of credit established under a certain commercial supply agreement and (iii) collateralized cash for the Company’s credit cards. The restricted cash is unavailable for withdrawal or use for general obligations.