COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Nov. 12, 2021 |
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| COMMITMENTS AND CONTINGENCIES | ||
| Minimum annual commitment | $ 0.6 | |
| Purchase commitment for equipment that plans to lease to customers | 15.8 | |
| Letter of Credit | ||
| COMMITMENTS AND CONTINGENCIES | ||
| Line of credit facility, borrowing capacity | $ 11.6 | |
| Total outstanding financial guarantees and letters of credit | 0.1 | |
| Letter of Credit | Restricted Cash | ||
| COMMITMENTS AND CONTINGENCIES | ||
| Line of credit facility, Cash collateral | $ 0.1 | |
| Minimum | ||
| COMMITMENTS AND CONTINGENCIES | ||
| Obligation to pay (as percentage) | 4.00% | |
| Minimum | Letter of Credit | ||
| COMMITMENTS AND CONTINGENCIES | ||
| Line of credit facility, collateral amount | 3.3 | |
| Maximum | ||
| COMMITMENTS AND CONTINGENCIES | ||
| Obligation to pay (as percentage) | 13.00% | |
| Maximum | Letter of Credit | ||
| COMMITMENTS AND CONTINGENCIES | ||
| Line of credit facility, collateral amount | $ 3.3 |
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- Definition Amount of cash collateral as on the balance sheet date. No definition available.
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- Definition Percentage of all consideration received, obligated to be paid under the royalty agreement. No definition available.
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- Definition The amount of purchase commitment for equipment that plans to lease to customers. No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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