XML 90 R78.htm IDEA: XBRL DOCUMENT v3.22.2
RESTRUCTURING CHARGES - Summary of Accrued Liability for the Restructuring and Related Charges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Restructuring Reserve [Roll Forward]        
Accrued liability beginning balance $ 662 $ 667 $ 682 $ 682
Restructuring charges 5,909 4,766 1,716  
Cash payment (5,476) (3,005) (1,442)  
Non-cash charges (439) (1,766) (289)  
Accrued liability ending balance 656 662 667 656
Personnel related costs        
Restructuring Reserve [Roll Forward]        
Accrued liability beginning balance 398 403 418 418
Restructuring charges 1,613 1,878 260  
Cash payment (1,619) (1,883) (275)  
Non-cash charges 0 0 0  
Accrued liability ending balance 392 398 403 392
Facilities & Exit Costs        
Restructuring Reserve [Roll Forward]        
Accrued liability beginning balance 264 264 264 264
Restructuring charges 3,857 1,122 1,167  
Cash payment (3,857) (1,122) (1,167)  
Non-cash charges 0 0 0  
Accrued liability ending balance 264 264 264 264
Facility and Other Costs        
Restructuring Reserve [Roll Forward]        
Accrued liability beginning balance 0 0 0 0
Restructuring charges 439 1,766 289  
Cash payment 0 0 0  
Non-cash charges (439) (1,766) (289)  
Accrued liability ending balance $ 0 $ 0 $ 0 $ 0