RESTRUCTURING CHARGES - Schedule of Restructuring Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2022 |
|
| Restructuring Reserve | |||||||||||||
| Beginning balance | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 580 | ||||
| Adjustments of prior estimates | 850 | ||||||||||||
| Other non-cash | (1,430) | ||||||||||||
| Restructuring costs | $ 497 | $ 1,338 | 1,329 | $ (41) | $ 921 | 725 | 2,667 | 1,646 | 3,164 | 1,605 | 3,280 | 1,605 | 850 |
| Cash payments | (3,280) | (1,605) | |||||||||||
| Ending balance | 0 | 0 | 0 | ||||||||||
| Severance and benefits | |||||||||||||
| Restructuring Reserve | |||||||||||||
| Beginning balance | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | 0 | 0 | 580 | ||||
| Adjustments of prior estimates | 850 | ||||||||||||
| Other non-cash | (1,430) | ||||||||||||
| Restructuring costs | 3,280 | 1,605 | |||||||||||
| Cash payments | (3,280) | (1,605) | |||||||||||
| Ending balance | $ 0 | $ 0 | $ 0 | ||||||||||
| X | ||||||||||
- Definition Restructuring Adjustments No definition available.
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| X | ||||||||||
- Definition Restructuring Reserve, Other Non-Cash Adjustments No definition available.
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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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| X | ||||||||||
- 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 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 | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Details
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