XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.1
RESTRUCTURING - Restructuring Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Restructuring Reserve [Roll Forward]    
Restructuring liabilities - beginning of period $ 0  
Restructuring charges excluding non-cash items 23,939  
Restructuring liabilities - end of period 23,939  
Non-cash items, net 1,400  
Accelerated stock-based compensation expense 3,400  
Stock-based compensation expense reversal (53,819) $ (174,551)
Unvested Restricted Stock Award    
Restructuring Reserve [Roll Forward]    
Stock-based compensation expense reversal $ 4,800