XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.25.2

Restructuring, Impairment and Related Charges (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Restructuring and Related Activities [Abstract] |
Summary of Restructuring, Impairment and Related Charges | “Restructuring, impairment and related charges” included on our condensed consolidated statements of operations for the three and six months ended June 30, 2025 and 2024 consisted of the following:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | (in thousands) |
Winding down, exit and other related costs |  | $ | 712 |  |  | $ | 2,353 |  |  | $ | 1,146 |  |  | $ | 3,517 |
Severance and employee-related costs |  |  | 93 |  |  |  | 538 |  |  |  | 229 |  |  |  | 2,503 |
Long-lived assets impairments and write-offs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 271 |
Total |  | $ | 805 |  |  | $ | 2,891 |  |  | $ | 1,375 |  |  | $ | 6,291 |
Schedule of Activity Related to Restructuring Liabilities Associated to Restructuring Plans | The following table summarizes the activity related to the restructuring liabilities associated with our restructuring plans for the six months ended June 30, 2025 and 2024:
|  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |
|  | (in thousands) |
Beginning balance |  | $ | 1,848 |  |  | $ | 55 |
Restructuring, impairment and related charges |  |  | 1,375 |  |  |  | 6,291 |
Cash payments |  |  | (2,648 | ) |  |  | (3,121 | )
Noncash activities |  |  | (49 | ) |  |  | (318 | )
Ending balance |  | $ | 526 |  |  | $ | 2,907 |
Restructuring liabilities are presented on our condensed consolidated balance sheets as follows:
|  | June 30, 2025 |  |  | December 31, 2024 |
|  | (in thousands) |
Accounts payable |  | $ | 81 |  |  | $ | 330 |
Accrued compensation and benefits |  |  | 103 |  |  |  | 332 |
Accrued research and development liabilities |  |  | 314 |  |  |  | 1,020 |
Other current liabilities |  |  | 28 |  |  |  | 166 |
Total |  | $ | 526 |  |  | $ | 1,848 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration