Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Details)

v3.23.3
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Nov. 12, 2021
COMMITMENTS AND CONTINGENCIES    
Purchase orders with contract manufacturers $ 24.3  
Additional purchase commitment 22.0  
Minimum annual commitment 0.6  
Letter of Credit    
COMMITMENTS AND CONTINGENCIES    
Line of credit facility, borrowing capacity   $ 5.3
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%