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Restructuring Activities (Tables)

12 Months Ended

Dec. 31, 2023

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve by Type of Cost

The following table presents the change in our restructuring liability during the period (in thousands):

Balance as of December 31, 2021			$	18,281
Accrual			852
Cash payments			(13,761)
Other			(877)
Balance as of December 31, 2022			4,495
Accrual			—
Cash payments			(4,475)
Other			112
Balance as of December 31, 2023			$	132

The restructuring expenses included in "Restructuring activities" in the consolidated statements of income for the years ending December 31, 2023, 2022, and 2021 were as follows (in thousands):

			For the Year Ended December 31,
			2023						2022						2021
Asset impairment			$	—					$	2,427					$	13,228
Severance and other benefits			—						305						22,616
Outside services and other associated costs			—						548						1,671
Reimbursement arrangements			—						—						(9,638)
Total			$	—					$	3,280					$	27,877

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- References

No definition available.

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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.

+ References

Reference 1: 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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-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

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