Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.22.4
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
2 Months Ended 12 Months Ended
Jul. 12, 2022
plaintiff
Feb. 28, 2022
plaintiff
Dec. 31, 2022
USD ($)
Nov. 12, 2021
USD ($)
item
COMMITMENTS AND CONTINGENCIES        
Number of putative class action complaints filed by shareholders | item       12
Number of plaintiff shareholders | plaintiff   4    
Purchase orders with contract manufacturers     $ 61.0  
One time royalty payment     0.3  
Minimum annual commitment     0.3  
Additional purchase commitment     3.2  
Derivative Actions filed by shareholders, District of Massachusetts        
COMMITMENTS AND CONTINGENCIES        
Number of plaintiff shareholders | plaintiff 2      
Letter of Credit        
COMMITMENTS AND CONTINGENCIES        
Line of credit facility, borrowing capacity       $ 5.3
Total outstanding financial guarantees and letters of credit     3.9  
Letter of Credit | Restricted Cash        
COMMITMENTS AND CONTINGENCIES        
Line of credit facility, Cash collateral     3.9  
Letter Of Credit, Expiring from August 2022 to March 2023        
COMMITMENTS AND CONTINGENCIES        
Total outstanding financial guarantees and letters of credit     0.9  
Letter Of Credit, With No Expiration Date        
COMMITMENTS AND CONTINGENCIES        
Total outstanding financial guarantees and letters of credit     $ 3.0  
Minimum        
COMMITMENTS AND CONTINGENCIES        
Obligation to pay (as percentage)     1.00%  
Maximum        
COMMITMENTS AND CONTINGENCIES        
Obligation to pay (as percentage)     13.00%