Quarterly report [Sections 13 or 15(d)]

SEGMENT REPORTING - Schedule of Liabilities Associated with Reorganization Plans (Details)

v3.26.1
SEGMENT REPORTING - Schedule of Liabilities Associated with Reorganization Plans (Details) - 2026 Reorganization Plan
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Restructuring Reserve [Roll Forward]  
Beginning balance $ 0
Reorganization charges and adjustments 5,741
Non-cash charges (1,545)
Payments (1,870)
Ending balance 2,326
Employee Termination Benefits  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Reorganization charges and adjustments 4,122
Non-cash charges (138)
Payments (1,703)
Ending balance 2,281
Lease-Related Charges  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Reorganization charges and adjustments 887
Non-cash charges (837)
Payments (37)
Ending balance 13
Asset-Related Charges  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Reorganization charges and adjustments 540
Non-cash charges (540)
Payments 0
Ending balance 0
Other  
Restructuring Reserve [Roll Forward]  
Beginning balance 0
Reorganization charges and adjustments 192
Non-cash charges (30)
Payments (130)
Ending balance $ 32