XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEVERANCE AND OTHER CHARGES (Tables)
9 Months Ended
Sep. 30, 2022
Restructuring and Related Activities [Abstract]  
Schedule of Accrued Severance Liability
A rollforward of our accrued severance liability associated with our ongoing cost reduction efforts is presented below (in thousands):
Nine Months Ended
September 30, 2022
 (unaudited)
Balance, beginning of period$712 
Charges3,028 
Payments(1,952)
Balance, end of period$1,788