XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

IMPAIRMENT AND RESTRUCTURING CHARGES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Changes in the Restructuring Liabilities | The Company's restructuring and impairment charges are described below (in thousands):
| Nine Months Ended September 30, 2022
Restructuring charges | $ | 3,444 |
Impairment charges | 23,164 |
Total | $ | 26,608 |
The following table provides a summary of changes in the restructuring liabilities associated with the Restructuring Plan (in thousands):
| December 31, 2022 |  | Charges |  | Cash Payments |  | September 30, 2023
Employee severance | $ | 394 |  |  | $ | — |  |  | $ | (394) |  |  | $ | — |
Total | $ | 394 |  |  | $ | — |  |  | $ | (394) |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration