XML 87 R78.htm IDEA: XBRL DOCUMENT v3.23.1
RESTRUCTURING CHARGES - Summary of Accrued Liability for the Restructuring and Related Charges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2023
Mar. 31, 2022
Restructuring Reserve [Roll Forward]            
Accrued liability beginning balance $ 483 $ 650 $ 667 $ 682 $ 650 $ 682
Restructuring charges 78,334   4,766 1,716    
Cash payment (2,127) (167) (3,005) (1,442)    
Non-cash charges (59,118)   (1,766) (289)    
Accrued liability ending balance 17,572 483 662 667 17,572 662
Personnel related costs            
Restructuring Reserve [Roll Forward]            
Accrued liability beginning balance 312 386 403 418 386 418
Restructuring charges 8,050   1,878 260    
Cash payment (244) (74) (1,883) (275)    
Non-cash charges 0   0 0    
Accrued liability ending balance 8,118 312 398 403 8,118 398
Facilities & Exit Costs            
Restructuring Reserve [Roll Forward]            
Accrued liability beginning balance 171 264 264 264 264 264
Restructuring charges 11,166   1,122 1,167    
Cash payment (1,883) (93) (1,122) (1,167)    
Non-cash charges 0   0 0    
Accrued liability ending balance 9,454 171 264 264 9,454 264
Non-cash facility and other            
Restructuring Reserve [Roll Forward]            
Accrued liability beginning balance 0 0 0 0 0 0
Restructuring charges 59,118   1,766 289    
Cash payment 0 0 0 0    
Non-cash charges (59,118)   (1,766) (289)    
Accrued liability ending balance $ 0 $ 0 $ 0 $ 0 $ 0 $ 0