Restructuring And Related Cost, Expected Annualized Cost Savings

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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The expected number of positions to be eliminated as a result of restructuring activities.

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No definition available.

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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.

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No definition available.

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DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details) position in Thousands, $ in Thousands	1 Months Ended	3 Months Ended		12 Months Ended
	Jan. 31, 2023 USD ($) position	Mar. 31, 2023 USD ($) segment employee	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of operating segments \| segment		2
Restructuring Cost and Reserve [Line Items]
Net cash used in operating activities		$ 76,320	$ 78,164	$ 136,000	$ 124,000
Cash and cash equivalents		$ 163,757	$ 403,006	$ 281,279	$ 498,726
2022 Restructuring Plan, Second Phase
Restructuring Cost and Reserve [Line Items]
Expected annualized cost savings	$ 100,000
2022 Restructuring Plan
Restructuring Cost and Reserve [Line Items]
Reduction in number of positions (in employees)	1	8