XML 67 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restructuring - Accrued Liabilities Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Restructuring Reserve [Roll Forward]          
Total estimated expenses $ (1,699) $ 20,175   $ 4,940 $ 24,800
April 2022 Reduction          
Restructuring Reserve [Roll Forward]          
Beginning balance       0  
Total estimated expenses       6,639  
Expenses paid from inception through current period     $ 4,900 4,940  
Reversal of excess accrual through current period       (1,699)  
Remaining accrual at September 30, 2022 $ 0   $ 0 $ 0