XML 53 R38.htm IDEA: XBRL DOCUMENT v3.24.3
IMPAIRMENT AND WRITE-DOWN OF ASSETS HELD FOR SALE (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Impaired Long-Lived Assets Held and Used [Line Items]                    
Goodwill impairment           $ 38,100       $ 38,100
Impairment of intangible assets, indefinite-lived         $ 51,300   $ 51,300     51,400
Reduction in deferred tax liabilities         $ 6,300   $ 6,300     6,300
Impairment on right-of-use assets   $ 900 $ 2,000 $ 17,600   11,200       $ 65,500
Estimated fair value of equipment, furniture and fixtures     1,000              
Impairment of long-lived assets $ 0     44,799       $ 5,521 $ 65,232  
Impairment of leasehold improvements   100 500     5,000        
Impairment of assets to be disposed of   $ 100                
Equipment, Furniture, And Fixtures                    
Impaired Long-Lived Assets Held and Used [Line Items]                    
Impairment of long-lived assets     $ 1,800              
Construction in Progress                    
Impaired Long-Lived Assets Held and Used [Line Items]                    
Impairment of long-lived assets           $ 4,200        
Leasehold Improvements and Construction in Progress                    
Impaired Long-Lived Assets Held and Used [Line Items]                    
Impairment of long-lived assets       13,700            
Furniture, Fixtures And Laboratory And Manufacturing Equipment                    
Impaired Long-Lived Assets Held and Used [Line Items]                    
Impairment of long-lived assets       $ 13,500