XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Lessee, Lease, Description [Line Items]      
Finance lease impairment $ 0   $ 0
Operating lease impairment 0   0
Additional amortization expense 223,000 $ 0  
2022 Restructuring Plan      
Lessee, Lease, Description [Line Items]      
Additional amortization expense 200,000    
Accrual for future anticipated variable lease costs 1,593,000   2,054,000
Facilities      
Lessee, Lease, Description [Line Items]      
Accrual for future anticipated variable lease costs 1,800,000   $ 2,000,000
Facilities | 2022 Restructuring Plan      
Lessee, Lease, Description [Line Items]      
Additional amortization expense 200,000 $ 0  
Expense recorded for estimated future variable lease costs $ 0