SCHEDULE OF LIABILITIES ASSOCIATED WITH RESTRUCTURING COSTS (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended |
---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Restructuring Cost and Reserve [Line Items] | |||
Beginning balance | $ 171 | ||
Additions | $ 67 | 505 | 645 |
Payments and other adjustments | (676) | (474) | |
Ending balance | 171 | ||
Severance and Separation Costs [Member] | |||
Restructuring Cost and Reserve [Line Items] | |||
Beginning balance | 145 | ||
Additions | 505 | 439 | |
Payments and other adjustments | (650) | (294) | |
Ending balance | 145 | ||
Equity Awards Acceleration Costs [Member] | |||
Restructuring Cost and Reserve [Line Items] | |||
Beginning balance | |||
Additions | 170 | ||
Payments and other adjustments | (170) | ||
Ending balance | |||
Other Exit Related Costs [Member] | |||
Restructuring Cost and Reserve [Line Items] | |||
Beginning balance | 26 | ||
Additions | 36 | ||
Payments and other adjustments | (26) | (10) | |
Ending balance | $ 26 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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