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RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES (Tables) | 3 Months Ended
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Mar. 31, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Accrual Activity | Restructuring and related expense for the three months ended March 31, 2023 and 2022 was comprised of the following (in thousands):
| Three months ended |  |
| March 31, 2023 |  | March 31, 2022 |  |  |  |
Severance and related costs | $ | 5,708 |  |  | $ | 4,122 |  |  |  |  |
Variable and other facilities-related costs | 1,006 |  |  | $ | 692 |  |  |  |  |
Accelerated amortization of lease assets due to cease-use | 223 |  |  | $ | — |  |  |  |  |
| $ | 6,937 |  |  | $ | 4,814 |  |  |  |  |
A summary of the 2023 Restructuring Plan accrual activity for the three months ended March 31, 2023 is as follows (in thousands):
| Balance at January 1, 2023 |  | Initiatives charged to expense |  |  |  | Cash payments |  | Net transfer to operating lease accounts |  | Balance at March 31, 2023
Severance | $ | — |  |  | $ | 5,708 |  |  |  |  | $ | (2,540) |  |  | $ | — |  |  | $ | 3,168 |
A summary of the 2022 Restructuring Plan accrual activity for the three months ended March 31, 2023 is as follows (in thousands):
| Balance at January 1, 2023 |  | Initiatives charged to expense |  |  |  |  |  | Cash payments |  | Net transfer to operating lease accounts |  | Balance at March 31, 2023
Severance | $ | 1,164 |  |  | $ | — |  |  |  |  |  |  | $ | (353) |  |  | $ | — |  |  | $ | 811 |
Variable and other facilities-related costs | 890 |  |  | 1,006 |  |  |  |  |  |  | (1,114) |  |  | — |  |  | 782 |
Facilities - Accel Amort | — |  |  | 223 |  |  |  |  |  |  | — |  |  | (223) |  |  | — |
| $ | 2,054 |  |  | $ | 1,229 |  |  |  |  |  |  | $ | (1,467) |  |  | $ | (223) |  |  | $ | 1,593 |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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