XML 84 R74.htm IDEA: XBRL DOCUMENT v3.21.2
RESTRUCTURING CHARGES - Summary of Accrued Liability for the Restructuring and Related Charges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Restructuring Reserve [Roll Forward]        
Accrued liability beginning balance $ 791 $ 3,839 $ 2,965 $ 2,965
Restructuring charges 4,082 7,562 10,800  
Cash payment (2,989) (8,113) (4,132)  
Non-cash charges (1,192) (2,497) (5,794)  
Accrued liability ending balance 692 791 3,839 692
Personnel related costs        
Restructuring Reserve [Roll Forward]        
Accrued liability beginning balance 527 3,585 2,701 2,701
Restructuring charges 700 782 2,482  
Cash payment (799) (3,840) (1,598)  
Non-cash charges 0 0 0  
Accrued liability ending balance 428 527 3,585 428
Facilities, exit costs and other        
Restructuring Reserve [Roll Forward]        
Accrued liability beginning balance 264 254 264 264
Restructuring charges 2,190 4,283 2,524  
Cash payment (2,190) (4,273) (2,534)  
Non-cash charges 0 0 0  
Accrued liability ending balance 264 264 254 264
Non-cash facility and other        
Restructuring Reserve [Roll Forward]        
Accrued liability beginning balance 0 0 0 0
Restructuring charges 1,192 2,497 5,794  
Cash payment 0 0 0  
Non-cash charges (1,192) (2,497) (5,794)  
Accrued liability ending balance $ 0 $ 0 $ 0 $ 0