RESTRUCTURING CHARGES - Employee Severance Benefits and Related Costs (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
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Jun. 30, 2022
facility
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
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| RESTRUCTURING CHARGES | |||||
| Number of facilities to be sold | facility | 2 | ||||
| Restructuring charges | $ 142 | $ 3,085 | $ 6,610 | $ 12,782 | |
| Employee Severance | |||||
| RESTRUCTURING CHARGES | |||||
| Accrued expenses, beginning of period | 1,095 | ||||
| Restructuring charges | 100 | 6,610 | 12,782 | ||
| Cash payments | (2,317) | (1,478) | |||
| Stock-based compensation | (7,313) | ||||
| Inventory write-off | (2,484) | (3,085) | |||
| Accrued expenses, end of period | $ 2,904 | $ 906 | $ 2,904 | $ 906 | |
| X | ||||||||||
- Definition Number of facilities to be sold. No definition available.
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- Definition Amount of expense for employee benefit and equity-based compensation. No definition available.
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- Definition Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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