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RESTRUCTURING (Tables)

9 Months Ended

Sep. 30, 2022

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

The following expenses were recognized within restructuring expenses in the condensed consolidated statements of operations during the three and nine months ended September 30, 2022 (in thousands). The Company does not expect to incur any additional charges in connection with this restructuring.

			Three Months Ended September 30, 2022						Nine Months Ended September 30, 2022									Cumulative Costs Incurred to Date
Separation pay			$	—					$	39,259								$	39,259
Other personnel costs(1)			(1,232)						1,962									1,962
Total			$	(1,232)					$	41,221								$	41,221

__________________

(1)The negative adjustment of $1.2 million during the three months ended September 30, 2022 is due to the release of accruals for certain other personnel costs recorded as of June 30, 2022 which were not utilized.

Schedule of Restructuring Reserve by Type of Cost

The following table summarizes the balance of the restructuring reserve and the changes in the reserve as of and for the nine months ended September 30, 2022 (in thousands):

			Expenses Incurred						Payments						Adjustment to Other Personnel Costs						Accrued Balance as of September 30, 2022
Separation pay			$	39,259					$	(37,940)					$	—					$	1,319
Other personnel costs			3,194						(1,480)						(1,232)						482
Total			$	42,453					$	(39,420)					$	(1,232)					$	1,801

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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-SubTopic 10
-Section S99
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-Subparagraph (SAB Topic 5.P.4(b)(2))
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