Quarterly report pursuant to Section 13 or 15(d)

RESTRUCTURING CHARGES - Narrative (Details)

v3.24.3
RESTRUCTURING CHARGES - Narrative (Details)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 22, 2024
Jan. 31, 2023
Jun. 30, 2022
facility
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
RESTRUCTURING CHARGES                  
Restructuring charges         $ 2,218,000 $ 142,000 $ 87,443,000 $ 6,610,000  
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration]         General and Administrative Expense General and Administrative Expense General and Administrative Expense General and Administrative Expense  
Inventory write-off             $ 1,739,000 $ 2,484,000  
Incremental depreciation and amortization         $ 0   80,300,000    
2022 Initiative                  
RESTRUCTURING CHARGES                  
Number of facilities to be sold | facility     2            
Percentage of workforce reduction   15.00%              
Restructuring charges           $ 100,000   $ 6,600,000 $ 20,900,000
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration]                 General and Administrative Expense
2024 Initiative                  
RESTRUCTURING CHARGES                  
Percentage of workforce reduction 20.00%                
Restructuring charges         1,800,000   3,900,000   $ 30,900,000
Restructuring Charges, Statement of Income or Comprehensive Income [Extensible Enumeration]                 General and Administrative Expense
Inventory write-off                 $ 26,500,000
Restructuring and related activities, minimum anticipated cost savings amount             50,000,000    
Photopolymer Initiative                  
RESTRUCTURING CHARGES                  
Incremental depreciation and amortization             80,300,000    
Photopolymer Initiative | Maximum                  
RESTRUCTURING CHARGES                  
Restructuring charges       $ 900,000     82,500,000    
Photopolymer Initiative | Minimum                  
RESTRUCTURING CHARGES                  
Restructuring charges       $ 500,000     82,100,000    
Photopolymer Initiative | Employee severance and facility consolidations                  
RESTRUCTURING CHARGES                  
Restructuring charges         $ 400,000   1,300,000    
Photopolymer Initiative | One-time termination benefits and associated costs                  
RESTRUCTURING CHARGES                  
Restructuring charges             1,300,000    
Photopolymer Initiative | One-time termination benefits and associated costs | Maximum                  
RESTRUCTURING CHARGES                  
Restructuring charges             1,700,000    
Photopolymer Initiative | One-time termination benefits and associated costs | Minimum                  
RESTRUCTURING CHARGES                  
Restructuring charges             1,500,000    
Photopolymer Initiative | Lease termination and equipment exit costs | Maximum                  
RESTRUCTURING CHARGES                  
Restructuring charges             500,000    
Photopolymer Initiative | Lease termination and equipment exit costs | Minimum                  
RESTRUCTURING CHARGES                  
Restructuring charges             $ 300,000