XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restructuring and Exit Activity Costs - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2020
Dec. 31, 2021
Restructuring Cost and Reserve [Line Items]            
Exit fee $ 1,670 $ 1,670 $ 1,670 $ 1,670    
Purchase of inventory   29,599       $ 42,653
Payments for inventory 17,060          
Facility closing costs | 2020 Restructuring Plan            
Restructuring Cost and Reserve [Line Items]            
Reduction of workforce, percentage         20.00%  
Inventories            
Restructuring Cost and Reserve [Line Items]            
Purchase commitment, amount 23,913          
Purchase of inventory   $ 8,892 $ 8,892 $ 8,892    
Payments for inventory 17,060          
Capital Addition Purchase Commitments            
Restructuring Cost and Reserve [Line Items]            
Purchase commitment, amount $ 369