XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
RESTRUCTURING - Schedule of Restructuring Liabilities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Restructuring Reserve [Roll Forward]        
Restructuring liabilities - beginning of period $ 0 $ 23,939,000 $ 54,000 $ 0
Restructuring charges excluding non-cash items 21,708,000 1,532,000 21,708,000 25,471,000
Cash payments (4,141,000) (23,766,000) (4,195,000) (23,766,000)
Restructuring liabilities - end of period 17,567,000 1,705,000 17,567,000 1,705,000
Non-cash items, net 1,500,000   1,500,000 1,400,000
Stock-based compensation expense reversal (57,013,000) $ (71,376,000) (120,709,000) (125,195,000)
2024 Restructuring Plan        
Restructuring Reserve [Roll Forward]        
Restructuring liabilities - end of period 17,600,000   17,600,000  
Accelerated stock-based compensation expense 3,200,000   3,200,000  
2023 Restructuring Plan        
Restructuring Reserve [Roll Forward]        
Restructuring liabilities - end of period 0   0  
Accelerated stock-based compensation expense       3,400,000
Unvested Restricted Stock Award | 2024 Restructuring Plan        
Restructuring Reserve [Roll Forward]        
Stock-based compensation expense reversal $ 4,700,000   $ 4,700,000  
Unvested Restricted Stock Award | 2023 Restructuring Plan        
Restructuring Reserve [Roll Forward]        
Stock-based compensation expense reversal       $ 4,800,000