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Restructuring (Tables)

9 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Restructuring and Related Activities [Abstract]

Schedule of Restructuring and Related Costs

These costs are as follows:

			For the Three Months Ended September 30,			For the Nine Months Ended September 30,
(Dollars in thousands)			2022						2022
Severance and personnel related costs			$	791					$	5,137
Contractual terminations			712						$	1311
Total severance and restructuring costs			$	1,503					$	6,448

Summary of Restructuring Reserve

A summary of activity for the six months ended June 30, 2023 and the nine months ended September 30, 2022, for restructuring-related liabilities associated with the strategic business plan, which is included within accrued compensation and benefits and other current liabilities within the Condensed Consolidated Balance Sheet, is as follows:

			(Dollars in thousands)
Balance at December 31, 2021			$	—
Restructuring and other charges			4,495
Payments			(34)
Non-cash adjustment			(124)
Balance at March 31, 2022			$	4,337
Restructuring and other charges			525
Payments			(2,302)
Non-cash adjustment			(188)
Balance at June 30, 2022			$	2,372
Restructuring and other charges			807
Payments			(1,385)
Non-cash adjustment			(9)
Balance at September 30, 2022			$	1,785

Balance at December 31, 2022			$	2,208
Restructuring and other charges			—
Payments			(2,051)
Non-cash adjustment			(4)
Balance at March 31, 2023			$	153
Restructuring and other charges			—
Payments			(148)
Non-cash adjustment			(5)
Balance at June 30, 2023			$	—

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
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-Subparagraph (SAB TOPIC 5.P.3)
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
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-Name Accounting Standards Codification
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-Section S99
-Paragraph 2
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