Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.23.2
COMMITMENTS AND CONTINGENCIES (Details)
$ in Millions
6 Months Ended
Jul. 12, 2022
plaintiff
Feb. 28, 2022
plaintiff
Jun. 30, 2023
USD ($)
Nov. 12, 2021
USD ($)
COMMITMENTS AND CONTINGENCIES        
Number of plaintiff shareholders | plaintiff   4    
Purchase orders with contract manufacturers     $ 31.8  
Additional purchase commitment     22.0  
Minimum annual commitment     0.6  
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       $ 5.4
Line of credit facility, collateral amount       $ 1.1
Total outstanding financial guarantees and letters of credit     0.8  
Letter of Credit | Restricted Cash        
COMMITMENTS AND CONTINGENCIES        
Line of credit facility, Cash collateral     0.8  
Letter Of Credit, Expiring from August 2022 to March 2023        
COMMITMENTS AND CONTINGENCIES        
Total outstanding financial guarantees and letters of credit     0.4  
Letter Of Credit, With No Expiration Date        
COMMITMENTS AND CONTINGENCIES        
Total outstanding financial guarantees and letters of credit     $ 0.4  
Minimum        
COMMITMENTS AND CONTINGENCIES        
Obligation to pay (as percentage)     4.00%  
Maximum        
COMMITMENTS AND CONTINGENCIES        
Obligation to pay (as percentage)     13.00%