RESTRUCTURING CHARGES - Summary of Restructuring Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Jun. 30, 2020 |
Jun. 30, 2019 |
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Restructuring Reserve | ||
Beginning balance | $ 2,876 | |
Restructuring charges | $ 1,052 | 263 |
Restructuring costs | 33 | |
Adjustments to prior estimates | 230 | |
Cash payments | (594) | (734) |
Ending balance | 458 | 2,405 |
Severance and Benefits | ||
Restructuring Reserve | ||
Beginning balance | 0 | |
Restructuring charges | 1,052 | |
Restructuring costs | 0 | |
Adjustments to prior estimates | 0 | |
Cash payments | (594) | 0 |
Ending balance | 458 | 0 |
Facilities | ||
Restructuring Reserve | ||
Beginning balance | 2,876 | |
Restructuring charges | 0 | |
Restructuring costs | 33 | |
Adjustments to prior estimates | 230 | |
Cash payments | 0 | (734) |
Ending balance | $ 0 | $ 2,405 |
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- Definition Restructuring Adjustments No definition available.
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- Definition Restructuring Charges Excluding Adjustments No definition available.
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- 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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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- 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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