BALANCE SHEET INFORMATION - Schedule of Manufacturing Inventories (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Inventory | |||||||||
| Work in progress | $ 769 | $ 1,304 | $ 2,546 | ||||||
| Raw materials | 9,910 | 11,179 | 16,393 | ||||||
| Total manufacturing inventories | 17,753 | $ 20,409 | $ 21,376 | $ 20,017 | 19,441 | $ 32,402 | $ 23,671 | $ 32,642 | 33,546 |
| Manufactured finished goods | |||||||||
| Inventory | |||||||||
| Manufactured finished goods | $ 7,074 | $ 6,958 | $ 14,607 |
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of raw materials, finished goods and work in progress held by the company for manufacturing. No definition available.
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| X | ||||||||||
- Definition Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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